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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 830.00 | 1 687.00 | 1 143.00 | 2 830.00 |
AP Buildings | 20 622.00 | 14 157.00 | 6 465.00 | 20 622.00 |
AR Technical installations, industrial equipment and tools | 17 728.00 | 16 822.00 | 906.00 | 17 728.00 |
AT Other tangible assets | 49 034.00 | 43 961.00 | 5 074.00 | 49 034.00 |
BH Other financial assets | 7 119.00 | | 7 119.00 | 7 119.00 |
BJ TOTAL (I) | 97 333.00 | 76 627.00 | 20 706.00 | 97 333.00 |
BT Goods | 57 898.00 | | 57 898.00 | 57 898.00 |
BV Advances and down payments on orders | 641.00 | | 641.00 | 641.00 |
BX Customers and related accounts | 81 032.00 | | 81 032.00 | 81 032.00 |
BZ Other receivables | 88 951.00 | | 88 951.00 | 88 951.00 |
CF Cash and cash equivalents | 123.00 | | 123.00 | 123.00 |
CH Prepaid expenses | 4 297.00 | | 4 297.00 | 4 297.00 |
CJ TOTAL (II) | 232 940.00 | | 232 940.00 | 232 940.00 |
CO Grand total (0 to V) | 330 274.00 | 76 627.00 | 253 646.00 | 330 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 31 005.00 | 20 970.00 | | 31 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 266.00 | 10 035.00 | | -19 266.00 |
DL TOTAL (I) | 20 124.00 | 39 390.00 | | 20 124.00 |
DT Other Bond Issues | 28 642.00 | 42 152.00 | | 28 642.00 |
DU Loans and Debts from Credit Institutions (3) | 62 511.00 | 34 651.00 | | 62 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 181.00 | 7 181.00 | | 7 181.00 |
DW Advances and down payments received on current orders | 14 000.00 | 3 500.00 | | 14 000.00 |
DX Trade payables and related accounts | 54 568.00 | 39 540.00 | | 54 568.00 |
DY Tax and social security liabilities | 64 579.00 | 66 129.00 | | 64 579.00 |
DZ Fixed asset liabilities and related accounts | | 1 200.00 | | |
EA Other liabilities | 2 041.00 | | | 2 041.00 |
EB Prepaid income (2) | | 1 364.00 | | |
EC TOTAL (IV) | 233 522.00 | 194 517.00 | | 233 522.00 |
EE Grand total (I to V) | 253 646.00 | 233 907.00 | | 253 646.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 396 545.00 | |
FJ Net sales | | | 709 817.00 | |
FQ Other income | | | 3 682.00 | |
FR Total operating income (I) | | | 713 499.00 | |
FS Purchases of goods (including customs duties) | | | 321 535.00 | |
FT Inventory change (goods) | | | -6 210.00 | |
FW Other purchases and external expenses | | | 179 904.00 | |
FX Taxes, duties, and similar payments | | | 16 285.00 | |
FY Salaries and Wages | | | 163 265.00 | |
FZ Social Security Contributions | | | 54 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 654.00 | |
GE Other Expenses | | | 1 462.00 | |
GF Total Operating Expenses (II) | | | 242 551.00 | |
GG - OPERATING RESULT (I - II) | | | -24 280.00 | |
GU Total financial expenses (VI) | | | 4 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 667.00 | 2 917.00 | | 16 667.00 |
HH Total exceptional expenses (VIII) | 6 928.00 | 2 010.00 | | 6 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 738.00 | 907.00 | | 9 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 930.00 | 819 461.00 | | 804 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 896.00 | 815 272.00 | | 794 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 266.00 | 10 035.00 | | -19 266.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 639.00 | 6 654.00 | 23 666.00 | 93 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 619.00 | 5 987.00 | 23 666.00 | 92 619.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 54 568.00 | 54 568.00 | | 54 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 222.00 | 9 222.00 | | 9 222.00 |
8L Deferred income | 1 364.00 | 1 364.00 | | 1 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 279.00 | 174 279.00 | | 174 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 522.00 | 208 076.00 | 11 446.00 | 219 522.00 |
