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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | 4 573.00 | | 4 573.00 |
AJ Other Intangible Assets | 7 034.00 | 6 310.00 | 724.00 | 7 034.00 |
AN Land | 10 976.00 | 10 976.00 | | 10 976.00 |
AP Buildings | 84 548.00 | 84 548.00 | | 84 548.00 |
AR Technical installations, industrial equipment and tools | 67 614.00 | 66 320.00 | 1 294.00 | 67 614.00 |
AT Other tangible assets | 8 973.00 | 8 803.00 | 170.00 | 8 973.00 |
BD Other fixed assets | 1 014.00 | | 1 014.00 | 1 014.00 |
BH Other financial assets | 212.00 | | 212.00 | 212.00 |
BJ TOTAL (I) | 187 522.00 | 184 107.00 | 3 414.00 | 187 522.00 |
BL Raw materials, supplies | 148 621.00 | 6 490.00 | 142 131.00 | 148 621.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 43 630.00 | | 43 630.00 | 43 630.00 |
BZ Other receivables | 32 181.00 | | 32 181.00 | 32 181.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 224 491.00 | 6 490.00 | 218 001.00 | 224 491.00 |
CO Grand total (0 to V) | 412 014.00 | 190 597.00 | 221 416.00 | 412 014.00 |
CP Shares due in less than one year | 212.00 | | | 212.00 |
CX Development or Research and Development Expenses | 2 575.00 | 2 575.00 | | 2 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 791.00 | 173 791.00 | | 173 791.00 |
DD Legal reserve (1) | 17 379.00 | 17 379.00 | | 17 379.00 |
DE Statutory or contractual reserves | 189 807.00 | 189 807.00 | | 189 807.00 |
DH Retained earnings | -366 372.00 | -384 015.00 | | -366 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 636.00 | 17 643.00 | | 9 636.00 |
DL TOTAL (I) | 24 243.00 | 14 607.00 | | 24 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 657.00 | 99 909.00 | | 119 657.00 |
DW Advances and down payments received on current orders | 3 789.00 | 46 484.00 | | 3 789.00 |
DX Trade payables and related accounts | 39 057.00 | 27 426.00 | | 39 057.00 |
DY Tax and social security liabilities | 33 939.00 | 43 996.00 | | 33 939.00 |
EA Other liabilities | 728.00 | | | 728.00 |
EC TOTAL (IV) | 197 172.00 | 217 817.00 | | 197 172.00 |
EE Grand total (I to V) | 221 416.00 | 232 424.00 | | 221 416.00 |
EG Accrued income and payables due within one year | 197 172.00 | 217 817.00 | | 197 172.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 133 776.00 | 79 088.00 | 212 864.00 | 133 776.00 |
FG Production sold - services | 20 516.00 | 697.00 | 21 213.00 | 20 516.00 |
FJ Net sales | 154 293.00 | 79 785.00 | 234 078.00 | 154 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 234 277.00 | |
FU Purchases of raw materials and other supplies | | | 104 877.00 | |
FV Inventory change (raw materials and supplies) | | | -38 651.00 | |
FW Other purchases and external expenses | | | 47 958.00 | |
FX Taxes, duties, and similar payments | | | 6 433.00 | |
FY Salaries and Wages | | | 97 775.00 | |
FZ Social Security Contributions | | | 26 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 565.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 249 034.00 | |
GG - OPERATING RESULT (I - II) | | | -14 756.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 4 739.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 4 739.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | -4 739.00 | | -89.00 |
HK Income tax | -24 550.00 | -21 939.00 | | -24 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 352.00 | 252 684.00 | | 234 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 715.00 | 235 041.00 | | 224 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 636.00 | 17 643.00 | | 9 636.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 228 489.00 | | | 228 489.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 575.00 | | | 2 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 226.00 | |
I4 DECREASES Grand Total | | 40 966.00 | 187 522.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 575.00 | |
IO DECREASES Total including other intangible assets | | | 11 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 966.00 | 172 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 608.00 | | | 11 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 079.00 | | | 213 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 226.00 | | | 1 226.00 |
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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 | 221 509.00 | 3 565.00 | 40 966.00 | 221 509.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 575.00 | | | 2 575.00 |
PE DEPRECIATION Total including other intangible assets | 10 302.00 | 582.00 | | 10 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 632.00 | 2 983.00 | 40 966.00 | 208 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 490.00 | | | 6 490.00 |
7B Total provisions for depreciation | 6 490.00 | | | 6 490.00 |
7C Grand total | 6 490.00 | | | 6 490.00 |
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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 | 39 058.00 | 39 058.00 | | 39 058.00 |
8C Staff and Related Accounts | 9 945.00 | 9 945.00 | | 9 945.00 |
8D Social Security and Other Social Organizations | 13 849.00 | 13 849.00 | | 13 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 729.00 | 729.00 | | 729.00 |
UT Other financial assets | 212.00 | 212.00 | | 212.00 |
UX Other trade receivables | 43 630.00 | | | 43 630.00 |
VB VAT | 1 678.00 | | | 1 678.00 |
VG Loans with a maturity of up to one year at origin | 22 852.00 | 22 852.00 | | 22 852.00 |
VI Group and Associates | 96 806.00 | 96 806.00 | | 96 806.00 |
VM Income taxes | 30 503.00 | | | 30 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 340.00 | 1 340.00 | | 1 340.00 |
VS Prepaid expenses | 59.00 | | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 083.00 | 76 083.00 | | 76 083.00 |
VW VAT | 8 805.00 | 8 805.00 | | 8 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 384.00 | 193 384.00 | | 193 384.00 |
