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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 500.00 | | 30 500.00 | 30 500.00 |
AJ Other Intangible Assets | 235.00 | 235.00 | | 235.00 |
AP Buildings | 70 052.00 | 42 667.00 | 27 385.00 | 70 052.00 |
AR Technical installations, industrial equipment and tools | 118 519.00 | 114 376.00 | 4 143.00 | 118 519.00 |
AT Other tangible assets | 45 942.00 | 32 665.00 | 13 276.00 | 45 942.00 |
AX Advances and down payments | 3 336.00 | | 3 336.00 | 3 336.00 |
BH Other financial assets | 6 530.00 | | 6 530.00 | 6 530.00 |
BJ TOTAL (I) | 275 114.00 | 189 943.00 | 85 171.00 | 275 114.00 |
BL Raw materials, supplies | 188 523.00 | | 188 523.00 | 188 523.00 |
BN Goods in progress | 68 661.00 | | 68 661.00 | 68 661.00 |
BR Intermediate and finished products | 69 415.00 | | 69 415.00 | 69 415.00 |
BT Goods | 3 724.00 | | 3 724.00 | 3 724.00 |
BV Advances and down payments on orders | 595.00 | | 595.00 | 595.00 |
BX Customers and related accounts | 211 307.00 | 6 841.00 | 204 466.00 | 211 307.00 |
BZ Other receivables | 50 233.00 | | 50 233.00 | 50 233.00 |
CD Marketable securities | 755.00 | | 755.00 | 755.00 |
CF Cash and cash equivalents | 140 480.00 | | 140 480.00 | 140 480.00 |
CH Prepaid expenses | 6 868.00 | | 6 868.00 | 6 868.00 |
CJ TOTAL (II) | 740 561.00 | 6 841.00 | 733 720.00 | 740 561.00 |
CO Grand total (0 to V) | 1 015 675.00 | 196 784.00 | 818 890.00 | 1 015 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 4 470.00 | 4 470.00 | | 4 470.00 |
DD Legal reserve (1) | 25 000.00 | 10 000.00 | | 25 000.00 |
DG Other reserves | 329 219.00 | 295 146.00 | | 329 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 676.00 | 74 072.00 | | -115 676.00 |
DL TOTAL (I) | 493 013.00 | 633 689.00 | | 493 013.00 |
DT Other Bond Issues | 13 717.00 | 30 168.00 | | 13 717.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | 151.00 | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 851.00 | 13 803.00 | | 851.00 |
DW Advances and down payments received on current orders | 12 613.00 | 5 540.00 | | 12 613.00 |
DX Trade payables and related accounts | 214 464.00 | 197 459.00 | | 214 464.00 |
DY Tax and social security liabilities | 83 245.00 | 71 259.00 | | 83 245.00 |
EA Other liabilities | 890.00 | 2 345.00 | | 890.00 |
EC TOTAL (IV) | 325 878.00 | 320 724.00 | | 325 878.00 |
EE Grand total (I to V) | 818 890.00 | 954 413.00 | | 818 890.00 |
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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 | | | 1 447.00 | |
FD Production sold - goods | | | 1 337 464.00 | |
FJ Net sales | | | 1 338 911.00 | |
FM Inventory production | | | 18 860.00 | |
FO Operating subsidies | | | 639.00 | |
FQ Other income | | | 3 184.00 | |
FR Total operating income (I) | | | 1 361 595.00 | |
FS Purchases of goods (including customs duties) | | | 1 682.00 | |
FT Inventory change (goods) | | | -597.00 | |
FU Purchases of raw materials and other supplies | | | 585 045.00 | |
FV Inventory change (raw materials and supplies) | | | 49 346.00 | |
FW Other purchases and external expenses | | | 382 038.00 | |
FX Taxes, duties, and similar payments | | | 15 240.00 | |
FY Salaries and Wages | | | 350 893.00 | |
FZ Social Security Contributions | | | 79 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 416.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 476 559.00 | |
GG - OPERATING RESULT (I - II) | | | -114 964.00 | |
GP Total financial income (V) | | | 153.00 | |
GU Total financial expenses (VI) | | | 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 16 706.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 755.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 15 951.00 | | -90.00 |
HK Income tax | | 17 523.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 361 748.00 | 1 600 480.00 | | 1 361 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 477 424.00 | 1 526 408.00 | | 1 477 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 676.00 | 74 072.00 | | -115 676.00 |
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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 | 177 366.00 | 12 577.00 | | 177 366.00 |
PE DEPRECIATION Total including other intangible assets | 235.00 | | | 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 131.00 | 12 577.00 | | 177 131.00 |
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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 | 214 464.00 | 214 464.00 | | 214 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 741.00 | 1 741.00 | | 1 741.00 |
VG Loans with a maturity of up to one year at origin | 13 816.00 | 13 816.00 | | 13 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 244.00 | 83 244.00 | | 83 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 938.00 | 268 408.00 | 6 530.00 | 274 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 265.00 | 313 265.00 | | 313 265.00 |
