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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 | 5 205.00 | 5 056.00 | 150.00 | 5 205.00 |
AP Buildings | 395 207.00 | 361 854.00 | 33 353.00 | 395 207.00 |
AR Technical installations, industrial equipment and tools | 86 539.00 | 83 451.00 | 3 087.00 | 86 539.00 |
AT Other tangible assets | 146 252.00 | 109 662.00 | 36 590.00 | 146 252.00 |
BB Receivables related to investments | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 3 201.00 | | 3 201.00 | 3 201.00 |
BJ TOTAL (I) | 666 917.00 | 560 024.00 | 106 893.00 | 666 917.00 |
BT Goods | 84 599.00 | | 84 599.00 | 84 599.00 |
BV Advances and down payments on orders | 2 421.00 | | 2 421.00 | 2 421.00 |
BX Customers and related accounts | 24 379.00 | | 24 379.00 | 24 379.00 |
BZ Other receivables | 15 082.00 | | 15 082.00 | 15 082.00 |
CF Cash and cash equivalents | 59 370.00 | | 59 370.00 | 59 370.00 |
CH Prepaid expenses | 1 864.00 | | 1 864.00 | 1 864.00 |
CJ TOTAL (II) | 187 715.00 | | 187 715.00 | 187 715.00 |
CO Grand total (0 to V) | 854 632.00 | 560 024.00 | 294 608.00 | 854 632.00 |
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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 | 164 372.00 | 177 521.00 | | 164 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 229.00 | -13 149.00 | | -4 229.00 |
DL TOTAL (I) | 176 643.00 | 180 872.00 | | 176 643.00 |
DQ Provisions for Expenses | 4 182.00 | 4 280.00 | | 4 182.00 |
DR TOTAL (IV) | 4 182.00 | 4 280.00 | | 4 182.00 |
DT Other Bond Issues | | 26 140.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 187.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 768.00 | | | 11 768.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 51 852.00 | 59 465.00 | | 51 852.00 |
DY Tax and social security liabilities | 36 073.00 | 39 030.00 | | 36 073.00 |
EA Other liabilities | 404.00 | | | 404.00 |
EB Prepaid income (2) | 9 687.00 | | | 9 687.00 |
EC TOTAL (IV) | 113 783.00 | 124 822.00 | | 113 783.00 |
EE Grand total (I to V) | 294 608.00 | 309 974.00 | | 294 608.00 |
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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 | | | 531 004.00 | |
FD Production sold - goods | | | 314 337.00 | |
FJ Net sales | | | 845 341.00 | |
FO Operating subsidies | | | 1 558.00 | |
FQ Other income | | | 19 611.00 | |
FR Total operating income (I) | | | 866 511.00 | |
FS Purchases of goods (including customs duties) | | | 358 003.00 | |
FT Inventory change (goods) | | | 25 562.00 | |
FW Other purchases and external expenses | | | 133 632.00 | |
FX Taxes, duties, and similar payments | | | 26 923.00 | |
FY Salaries and Wages | | | 243 698.00 | |
FZ Social Security Contributions | | | 58 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 860.00 | |
GE Other Expenses | | | 5 865.00 | |
GF Total Operating Expenses (II) | | | 876 208.00 | |
GG - OPERATING RESULT (I - II) | | | -9 697.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 100.00 | 794.00 | | 5 100.00 |
HH Total exceptional expenses (VIII) | 175.00 | 17.00 | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 925.00 | 777.00 | | 4 925.00 |
HK Income tax | -795.00 | -390.00 | | -795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 611.00 | 896 079.00 | | 871 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 840.00 | 909 228.00 | | 875 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 229.00 | -13 149.00 | | -4 229.00 |
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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 | 544 754.00 | 19 678.00 | 4 408.00 | 544 754.00 |
PE DEPRECIATION Total including other intangible assets | 4 706.00 | 350.00 | | 4 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 048.00 | 19 328.00 | 4 408.00 | 540 048.00 |
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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 | 51 852.00 | 51 852.00 | | 51 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 172.00 | 12 172.00 | | 12 172.00 |
8L Deferred income | 9 687.00 | 9 687.00 | | 9 687.00 |
UX Other trade receivables | 44 526.00 | 41 325.00 | 3 201.00 | 44 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 072.00 | 36 072.00 | | 36 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 526.00 | 41 325.00 | 3 201.00 | 44 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 783.00 | 109 783.00 | | 109 783.00 |
