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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AJ Other Intangible Assets | 5 017.00 | 2 183.00 | 2 834.00 | 5 017.00 |
AR Technical installations, industrial equipment and tools | 260 521.00 | 137 010.00 | 123 510.00 | 260 521.00 |
AT Other tangible assets | 238 241.00 | 146 568.00 | 91 672.00 | 238 241.00 |
BH Other financial assets | 1 113.00 | | 1 113.00 | 1 113.00 |
BJ TOTAL (I) | 516 891.00 | 285 762.00 | 231 129.00 | 516 891.00 |
BL Raw materials, supplies | 78 705.00 | | 78 705.00 | 78 705.00 |
BT Goods | 327.00 | | 327.00 | 327.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 291.00 | | 5 291.00 | 5 291.00 |
BZ Other receivables | 27 761.00 | | 27 761.00 | 27 761.00 |
CF Cash and cash equivalents | 27 209.00 | | 27 209.00 | 27 209.00 |
CH Prepaid expenses | 5 350.00 | | 5 350.00 | 5 350.00 |
CJ TOTAL (II) | 144 644.00 | | 144 644.00 | 144 644.00 |
CO Grand total (0 to V) | 661 535.00 | 285 762.00 | 375 773.00 | 661 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 27 378.00 | 16 096.00 | | 27 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298.00 | 16 282.00 | | 298.00 |
DL TOTAL (I) | 79 676.00 | 84 378.00 | | 79 676.00 |
DT Other Bond Issues | 197 477.00 | 227 834.00 | | 197 477.00 |
DU Loans and Debts from Credit Institutions (3) | 20 318.00 | 18 724.00 | | 20 318.00 |
DX Trade payables and related accounts | 37 802.00 | 19 908.00 | | 37 802.00 |
DY Tax and social security liabilities | 38 632.00 | 31 755.00 | | 38 632.00 |
EA Other liabilities | 1 868.00 | 1 740.00 | | 1 868.00 |
EC TOTAL (IV) | 296 096.00 | 299 961.00 | | 296 096.00 |
EE Grand total (I to V) | 375 773.00 | 384 339.00 | | 375 773.00 |
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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 | 540 987.00 | | 546 897.00 | 540 987.00 |
FJ Net sales | | | 546 897.00 | |
FO Operating subsidies | | | 4 833.00 | |
FQ Other income | | | 19 624.00 | |
FR Total operating income (I) | | | 571 353.00 | |
FS Purchases of goods (including customs duties) | | | 12 986.00 | |
FT Inventory change (goods) | | | 263.00 | |
FU Purchases of raw materials and other supplies | | | 161 356.00 | |
FV Inventory change (raw materials and supplies) | | | -12 109.00 | |
FW Other purchases and external expenses | | | 115 187.00 | |
FX Taxes, duties, and similar payments | | | 7 308.00 | |
FY Salaries and Wages | | | 175 191.00 | |
FZ Social Security Contributions | | | 51 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 694.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 562 126.00 | |
GG - OPERATING RESULT (I - II) | | | 9 227.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 9 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 416.00 | 8 764.00 | | 416.00 |
HH Total exceptional expenses (VIII) | 1 664.00 | 1 264.00 | | 1 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 248.00 | 500.00 | | -1 248.00 |
HK Income tax | -2 128.00 | 799.00 | | -2 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298.00 | 16 282.00 | | 298.00 |
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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 | 235 068.00 | 50 694.00 | | 235 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 442.00 | 50 137.00 | | 233 442.00 |
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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 | 37 802.00 | 37 802.00 | | 37 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 016.00 | 21 016.00 | | 21 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 422.00 | 38 402.00 | 1 020.00 | 39 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 096.00 | 160 572.00 | 135 525.00 | 296 096.00 |
