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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 4 973.00 | 4 706.00 | 268.00 | 4 973.00 |
AP Buildings | 395 207.00 | 350 672.00 | 44 535.00 | 395 207.00 |
AR Technical installations, industrial equipment and tools | 86 539.00 | 81 930.00 | 4 608.00 | 86 539.00 |
AT Other tangible assets | 148 401.00 | 107 446.00 | 40 955.00 | 148 401.00 |
BB Receivables related to investments | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 3 251.00 | | 3 251.00 | 3 251.00 |
BJ TOTAL (I) | 668 884.00 | 544 754.00 | 124 130.00 | 668 884.00 |
BT Goods | 110 161.00 | | 110 161.00 | 110 161.00 |
BV Advances and down payments on orders | 2 499.00 | | 2 499.00 | 2 499.00 |
BX Customers and related accounts | 26 250.00 | | 26 250.00 | 26 250.00 |
BZ Other receivables | 23 873.00 | | 23 873.00 | 23 873.00 |
CF Cash and cash equivalents | 21 238.00 | | 21 238.00 | 21 238.00 |
CH Prepaid expenses | 1 823.00 | | 1 823.00 | 1 823.00 |
CJ TOTAL (II) | 185 844.00 | | 185 844.00 | 185 844.00 |
CO Grand total (0 to V) | 854 728.00 | 544 754.00 | 309 974.00 | 854 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 177 521.00 | 157 495.00 | | 177 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 149.00 | 20 025.00 | | -13 149.00 |
DL TOTAL (I) | 180 872.00 | 194 021.00 | | 180 872.00 |
DQ Provisions for Expenses | 4 280.00 | 3 673.00 | | 4 280.00 |
DR TOTAL (IV) | 4 280.00 | 3 673.00 | | 4 280.00 |
DU Loans and Debts from Credit Institutions (3) | 26 327.00 | 237.00 | | 26 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 56 000.00 | | |
DW Advances and down payments received on current orders | | 5 197.00 | | |
DX Trade payables and related accounts | 59 465.00 | 97 853.00 | | 59 465.00 |
DY Tax and social security liabilities | 39 030.00 | 49 123.00 | | 39 030.00 |
EA Other liabilities | | 842.00 | | |
EC TOTAL (IV) | 124 822.00 | 209 251.00 | | 124 822.00 |
EE Grand total (I to V) | 309 974.00 | 406 945.00 | | 309 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187.00 | 237.00 | | 187.00 |
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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 | 601 826.00 | | 601 826.00 | 601 826.00 |
FD Production sold - goods | 273 391.00 | | 273 391.00 | 273 391.00 |
FJ Net sales | 875 217.00 | | 875 217.00 | 875 217.00 |
FO Operating subsidies | | | 2 820.00 | |
FQ Other income | | | 17 248.00 | |
FR Total operating income (I) | | | 895 285.00 | |
FS Purchases of goods (including customs duties) | | | 446 898.00 | |
FT Inventory change (goods) | | | -5 238.00 | |
FW Other purchases and external expenses | | | 133 570.00 | |
FX Taxes, duties, and similar payments | | | 34 306.00 | |
FY Salaries and Wages | | | 185 143.00 | |
FZ Social Security Contributions | | | 80 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 783.00 | |
GE Other Expenses | | | 9 010.00 | |
GF Total Operating Expenses (II) | | | 909 176.00 | |
GG - OPERATING RESULT (I - II) | | | -13 891.00 | |
GU Total financial expenses (VI) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 794.00 | 2 879.00 | | 794.00 |
HH Total exceptional expenses (VIII) | 17.00 | 90.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 777.00 | 2 789.00 | | 777.00 |
HK Income tax | -390.00 | -387.00 | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 079.00 | 898 953.00 | | 896 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 228.00 | 878 928.00 | | 909 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 149.00 | 20 025.00 | | -13 149.00 |
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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 | 525 004.00 | 20 503.00 | 754.00 | 525 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 617.00 | 20 185.00 | 754.00 | 520 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 673.00 | 4 280.00 | 3 673.00 | 3 673.00 |
7C Grand total | 3 673.00 | 4 280.00 | 3 673.00 | 3 673.00 |
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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 | 59 465.00 | 59 465.00 | | 59 465.00 |
VG Loans with a maturity of up to one year at origin | 26 327.00 | 12 160.00 | 14 167.00 | 26 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 030.00 | 39 030.00 | | 39 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 198.00 | 51 947.00 | 3 251.00 | 55 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 822.00 | 110 655.00 | 14 167.00 | 124 822.00 |
