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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 409.00 | 8 508.00 | 1 901.00 | 10 409.00 |
AJ Other Intangible Assets | 2 008.00 | | 2 008.00 | 2 008.00 |
AP Buildings | 399 167.00 | 192 211.00 | 206 956.00 | 399 167.00 |
AR Technical installations, industrial equipment and tools | 270 878.00 | 265 448.00 | 5 430.00 | 270 878.00 |
AT Other tangible assets | 197 312.00 | 184 877.00 | 12 435.00 | 197 312.00 |
BB Receivables related to investments | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 909 405.00 | 651 043.00 | 258 362.00 | 909 405.00 |
BT Goods | 441 230.00 | | 441 230.00 | 441 230.00 |
BX Customers and related accounts | 78 619.00 | 14 497.00 | 64 122.00 | 78 619.00 |
BZ Other receivables | 12 890.00 | | 12 890.00 | 12 890.00 |
CF Cash and cash equivalents | 39 816.00 | | 39 816.00 | 39 816.00 |
CH Prepaid expenses | 23 811.00 | | 23 811.00 | 23 811.00 |
CJ TOTAL (II) | 596 366.00 | 14 497.00 | 581 869.00 | 596 366.00 |
CO Grand total (0 to V) | 1 505 771.00 | 665 540.00 | 840 231.00 | 1 505 771.00 |
CU Other investments | 29 581.00 | | 29 581.00 | 29 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 801.00 | 4 801.00 | | 4 801.00 |
DG Other reserves | 712 589.00 | 712 589.00 | | 712 589.00 |
DH Retained earnings | -36 700.00 | -43 452.00 | | -36 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 919.00 | 6 752.00 | | -11 919.00 |
DL TOTAL (I) | 716 770.00 | 728 690.00 | | 716 770.00 |
DW Advances and down payments received on current orders | 7 000.00 | 7 000.00 | | 7 000.00 |
DX Trade payables and related accounts | 63 916.00 | 52 064.00 | | 63 916.00 |
DY Tax and social security liabilities | 48 092.00 | 62 676.00 | | 48 092.00 |
EA Other liabilities | 4 452.00 | 1 266.00 | | 4 452.00 |
EC TOTAL (IV) | 123 460.00 | 123 006.00 | | 123 460.00 |
EE Grand total (I to V) | 840 231.00 | 851 695.00 | | 840 231.00 |
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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 | 726 078.00 | | 726 078.00 | 726 078.00 |
FG Production sold - services | 46 747.00 | | 46 747.00 | 46 747.00 |
FJ Net sales | 772 825.00 | | 772 825.00 | 772 825.00 |
FO Operating subsidies | | | 482.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 070.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 779 380.00 | |
FS Purchases of goods (including customs duties) | | | 217 822.00 | |
FT Inventory change (goods) | | | 13 505.00 | |
FU Purchases of raw materials and other supplies | | | 821.00 | |
FW Other purchases and external expenses | | | 170 033.00 | |
FX Taxes, duties, and similar payments | | | 21 380.00 | |
FY Salaries and Wages | | | 250 410.00 | |
FZ Social Security Contributions | | | 88 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 954.00 | |
GE Other Expenses | | | 3 191.00 | |
GF Total Operating Expenses (II) | | | 793 364.00 | |
GG - OPERATING RESULT (I - II) | | | -13 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 065.00 | |
GP Total financial income (V) | | | 2 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 345.00 | | |
HB Exceptional income from capital transactions | | 588.00 | | |
HD Total exceptional income (VII) | | 1 933.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 933.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 781 445.00 | 738 475.00 | | 781 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 364.00 | 731 722.00 | | 793 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 919.00 | 6 752.00 | | -11 919.00 |
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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 | 63 916.00 | 63 916.00 | | 63 916.00 |
8D Social Security and Other Social Organizations | 48 093.00 | 48 093.00 | | 48 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 452.00 | 4 452.00 | | 4 452.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
VS Prepaid expenses | 115 320.00 | 115 320.00 | | 115 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 370.00 | 115 320.00 | 50.00 | 115 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 460.00 | 116 460.00 | | 116 460.00 |
