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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 | 49 986.00 | 20 066.00 | 70 052.00 |
AR Technical installations, industrial equipment and tools | 121 448.00 | 115 872.00 | 5 576.00 | 121 448.00 |
AT Other tangible assets | 49 769.00 | 35 027.00 | 14 742.00 | 49 769.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 6 530.00 | | 6 530.00 | 6 530.00 |
BJ TOTAL (I) | 278 535.00 | 201 120.00 | 77 415.00 | 278 535.00 |
BL Raw materials, supplies | 270 314.00 | | 270 314.00 | 270 314.00 |
BN Goods in progress | 106 522.00 | | 106 522.00 | 106 522.00 |
BR Intermediate and finished products | 77 268.00 | | 77 268.00 | 77 268.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 440.00 | | 440.00 | 440.00 |
BX Customers and related accounts | 222 661.00 | 13 492.00 | 209 169.00 | 222 661.00 |
BZ Other receivables | 44 384.00 | | 44 384.00 | 44 384.00 |
CD Marketable securities | 755.00 | | 755.00 | 755.00 |
CF Cash and cash equivalents | 157 593.00 | | 157 593.00 | 157 593.00 |
CH Prepaid expenses | 6 835.00 | | 6 835.00 | 6 835.00 |
CJ TOTAL (II) | 886 772.00 | 13 492.00 | 873 280.00 | 886 772.00 |
CO Grand total (0 to V) | 1 165 308.00 | 214 613.00 | 950 695.00 | 1 165 308.00 |
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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 | 25 000.00 | | 25 000.00 |
DG Other reserves | 213 543.00 | 329 219.00 | | 213 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 330.00 | -115 676.00 | | -6 330.00 |
DL TOTAL (I) | 486 683.00 | 493 013.00 | | 486 683.00 |
DT Other Bond Issues | 11 898.00 | 13 717.00 | | 11 898.00 |
DU Loans and Debts from Credit Institutions (3) | 295.00 | 99.00 | | 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603.00 | 851.00 | | 603.00 |
DW Advances and down payments received on current orders | 8 518.00 | 12 613.00 | | 8 518.00 |
DX Trade payables and related accounts | 353 325.00 | 214 464.00 | | 353 325.00 |
DY Tax and social security liabilities | 89 355.00 | 83 245.00 | | 89 355.00 |
EA Other liabilities | 18.00 | 890.00 | | 18.00 |
EC TOTAL (IV) | 464 012.00 | 325 878.00 | | 464 012.00 |
EE Grand total (I to V) | 950 695.00 | 818 890.00 | | 950 695.00 |
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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 | | | 3 724.00 | |
FD Production sold - goods | | | 1 642 657.00 | |
FJ Net sales | | | 1 646 381.00 | |
FM Inventory production | | | 45 714.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 10 047.00 | |
FR Total operating income (I) | | | 1 702 142.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 3 724.00 | |
FU Purchases of raw materials and other supplies | | | 822 834.00 | |
FV Inventory change (raw materials and supplies) | | | -81 791.00 | |
FW Other purchases and external expenses | | | 409 178.00 | |
FX Taxes, duties, and similar payments | | | 14 182.00 | |
FY Salaries and Wages | | | 425 832.00 | |
FZ Social Security Contributions | | | 94 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 729.00 | |
GE Other Expenses | | | 338.00 | |
GF Total Operating Expenses (II) | | | 1 707 725.00 | |
GG - OPERATING RESULT (I - II) | | | -5 582.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 688 371.00 | 1 356 477.00 | | 1 688 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 694 701.00 | 1 472 153.00 | | 1 694 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 330.00 | -115 676.00 | | -6 330.00 |
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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 | 189 943.00 | 11 177.00 | | 189 943.00 |
PE DEPRECIATION Total including other intangible assets | 235.00 | | | 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 708.00 | 11 177.00 | | 189 708.00 |
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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 | 353 325.00 | 353 325.00 | | 353 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 621.00 | 621.00 | | 621.00 |
UX Other trade receivables | 6 530.00 | | 6 530.00 | 6 530.00 |
VG Loans with a maturity of up to one year at origin | 12 193.00 | 7 974.00 | 4 219.00 | 12 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 355.00 | 89 355.00 | | 89 355.00 |
VS Prepaid expenses | 273 880.00 | 273 880.00 | | 273 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 410.00 | 273 880.00 | 6 530.00 | 280 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 494.00 | 451 275.00 | 4 219.00 | 455 494.00 |
