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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 100.00 | | 46 100.00 | 46 100.00 |
AJ Other Intangible Assets | 6 340.00 | 6 340.00 | | 6 340.00 |
AP Buildings | 6 996.00 | 10.00 | 6 987.00 | 6 996.00 |
AR Technical installations, industrial equipment and tools | 65 909.00 | 52 694.00 | 13 214.00 | 65 909.00 |
AT Other tangible assets | 132 234.00 | 92 219.00 | 40 015.00 | 132 234.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 261 179.00 | 151 263.00 | 109 916.00 | 261 179.00 |
BL Raw materials, supplies | 15 556.00 | | 15 556.00 | 15 556.00 |
BX Customers and related accounts | 42 128.00 | | 42 128.00 | 42 128.00 |
BZ Other receivables | 13 205.00 | | 13 205.00 | 13 205.00 |
CF Cash and cash equivalents | 163 746.00 | | 163 746.00 | 163 746.00 |
CJ TOTAL (II) | 234 635.00 | | 234 635.00 | 234 635.00 |
CO Grand total (0 to V) | 495 814.00 | 151 263.00 | 344 551.00 | 495 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 150.00 | 57 150.00 | | 57 150.00 |
DD Legal reserve (1) | 5 715.00 | 5 715.00 | | 5 715.00 |
DG Other reserves | 129 859.00 | 131 879.00 | | 129 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 733.00 | 3 980.00 | | 733.00 |
DL TOTAL (I) | 193 458.00 | 198 724.00 | | 193 458.00 |
DT Other Bond Issues | 43 267.00 | 11 010.00 | | 43 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 751.00 | 58 449.00 | | 37 751.00 |
DX Trade payables and related accounts | 31 238.00 | 36 503.00 | | 31 238.00 |
DY Tax and social security liabilities | 33 287.00 | 31 512.00 | | 33 287.00 |
EA Other liabilities | 5 550.00 | 12 640.00 | | 5 550.00 |
EC TOTAL (IV) | 151 093.00 | 150 115.00 | | 151 093.00 |
EE Grand total (I to V) | 344 551.00 | 348 839.00 | | 344 551.00 |
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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 | | | 508 503.00 | |
FJ Net sales | | | 508 503.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 513.00 | |
FQ Other income | | | 23 543.00 | |
FR Total operating income (I) | | | 534 558.00 | |
FU Purchases of raw materials and other supplies | | | 157 264.00 | |
FV Inventory change (raw materials and supplies) | | | -3 033.00 | |
FW Other purchases and external expenses | | | 120 374.00 | |
FX Taxes, duties, and similar payments | | | 7 915.00 | |
FY Salaries and Wages | | | 160 448.00 | |
FZ Social Security Contributions | | | 76 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 854.00 | |
GE Other Expenses | | | 1 145.00 | |
GF Total Operating Expenses (II) | | | 535 522.00 | |
GG - OPERATING RESULT (I - II) | | | -963.00 | |
GP Total financial income (V) | | | 501.00 | |
GU Total financial expenses (VI) | | | 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 525.00 | 380.00 | | 2 525.00 |
HH Total exceptional expenses (VIII) | 554.00 | 184.00 | | 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 971.00 | 197.00 | | 1 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 584.00 | 451 304.00 | | 537 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 851.00 | 447 324.00 | | 536 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 733.00 | 3 980.00 | | 733.00 |
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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 | 158 445.00 | 14 855.00 | 22 036.00 | 158 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 887.00 | 14 071.00 | 22 036.00 | 152 887.00 |
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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 | 31 238.00 | 31 238.00 | | 31 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 301.00 | 43 301.00 | | 43 301.00 |
VG Loans with a maturity of up to one year at origin | 43 267.00 | 19 580.00 | 23 687.00 | 43 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 287.00 | 33 287.00 | | 33 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 933.00 | 58 933.00 | | 58 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 093.00 | 127 406.00 | 23 687.00 | 151 093.00 |
