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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 500.00 | | 57 500.00 | 57 500.00 |
AJ Other Intangible Assets | 1 645.00 | 1 645.00 | | 1 645.00 |
AR Technical installations, industrial equipment and tools | 196 405.00 | 150 928.00 | 45 477.00 | 196 405.00 |
AT Other tangible assets | 80 611.00 | 42 896.00 | 37 715.00 | 80 611.00 |
BH Other financial assets | 838.00 | | 838.00 | 838.00 |
BJ TOTAL (I) | 337 080.00 | 195 469.00 | 141 611.00 | 337 080.00 |
BL Raw materials, supplies | 72 218.00 | | 72 218.00 | 72 218.00 |
BN Goods in progress | 478.00 | | 478.00 | 478.00 |
BT Goods | 201 815.00 | | 201 815.00 | 201 815.00 |
BX Customers and related accounts | 60 299.00 | 1 259.00 | 59 040.00 | 60 299.00 |
BZ Other receivables | 80 680.00 | | 80 680.00 | 80 680.00 |
CF Cash and cash equivalents | 5 668.00 | | 5 668.00 | 5 668.00 |
CH Prepaid expenses | 4 225.00 | | 4 225.00 | 4 225.00 |
CJ TOTAL (II) | 425 383.00 | 1 259.00 | 424 124.00 | 425 383.00 |
CO Grand total (0 to V) | 762 462.00 | 196 728.00 | 565 734.00 | 762 462.00 |
CS Evaluated investments - equity method | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DB Share, merger, contribution premiums, etc. | 33 500.00 | 33 500.00 | | 33 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 193 965.00 | 187 872.00 | | 193 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -650.00 | 6 093.00 | | -650.00 |
DL TOTAL (I) | 268 065.00 | 268 715.00 | | 268 065.00 |
DT Other Bond Issues | 94 340.00 | 60 766.00 | | 94 340.00 |
DU Loans and Debts from Credit Institutions (3) | 32 317.00 | 35 457.00 | | 32 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 275.00 | 49 075.00 | | 46 275.00 |
DX Trade payables and related accounts | 88 885.00 | 88 652.00 | | 88 885.00 |
DY Tax and social security liabilities | 33 767.00 | 45 697.00 | | 33 767.00 |
EA Other liabilities | 2 085.00 | 3 737.00 | | 2 085.00 |
EC TOTAL (IV) | 297 670.00 | 283 383.00 | | 297 670.00 |
EE Grand total (I to V) | 565 734.00 | 552 098.00 | | 565 734.00 |
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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 | | | 602 679.00 | |
FD Production sold - goods | | | 310 281.00 | |
FJ Net sales | | | 912 960.00 | |
FM Inventory production | | | 478.00 | |
FO Operating subsidies | | | 5 700.00 | |
FQ Other income | | | 30 051.00 | |
FR Total operating income (I) | | | 949 189.00 | |
FS Purchases of goods (including customs duties) | | | 420 341.00 | |
FT Inventory change (goods) | | | 47 029.00 | |
FU Purchases of raw materials and other supplies | | | 96 912.00 | |
FV Inventory change (raw materials and supplies) | | | 1 632.00 | |
FW Other purchases and external expenses | | | 116 436.00 | |
FX Taxes, duties, and similar payments | | | 8 162.00 | |
FY Salaries and Wages | | | 215 486.00 | |
FZ Social Security Contributions | | | 35 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 276.00 | |
GE Other Expenses | | | 936.00 | |
GF Total Operating Expenses (II) | | | 975 764.00 | |
GG - OPERATING RESULT (I - II) | | | -26 575.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 3 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 58 046.00 | 8 332.00 | | 58 046.00 |
HH Total exceptional expenses (VIII) | 29 047.00 | 2 643.00 | | 29 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 999.00 | 5 689.00 | | 28 999.00 |
HK Income tax | -114.00 | | | -114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 238.00 | 1 085 998.00 | | 1 007 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 888.00 | 1 079 906.00 | | 1 007 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -650.00 | 6 093.00 | | -650.00 |
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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 | 217 865.00 | 33 276.00 | 55 672.00 | 217 865.00 |
PE DEPRECIATION Total including other intangible assets | 1 615.00 | 30.00 | | 1 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 249.00 | 33 246.00 | 55 673.00 | 216 249.00 |
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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 | 88 885.00 | 88 885.00 | | 88 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 360.00 | 48 360.00 | | 48 360.00 |
VG Loans with a maturity of up to one year at origin | 126 658.00 | 66 714.00 | 59 944.00 | 126 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 767.00 | 33 767.00 | | 33 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 041.00 | 145 203.00 | 838.00 | 146 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 670.00 | 237 726.00 | 59 944.00 | 297 670.00 |
