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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | 4 791.00 | 4 592.00 | 199.00 | 4 791.00 |
AP Buildings | 701 119.00 | 410 251.00 | 290 869.00 | 701 119.00 |
AR Technical installations, industrial equipment and tools | 468 946.00 | 359 614.00 | 109 332.00 | 468 946.00 |
AT Other tangible assets | 460 908.00 | 264 025.00 | 196 883.00 | 460 908.00 |
BH Other financial assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 1 671 568.00 | 1 038 481.00 | 633 087.00 | 1 671 568.00 |
BL Raw materials, supplies | 30 670.00 | | 30 670.00 | 30 670.00 |
BN Goods in progress | 30 940.00 | | 30 940.00 | 30 940.00 |
BT Goods | 524 124.00 | | 524 124.00 | 524 124.00 |
BV Advances and down payments on orders | 422.00 | | 422.00 | 422.00 |
BX Customers and related accounts | 201 440.00 | | 201 440.00 | 201 440.00 |
BZ Other receivables | 115 276.00 | | 115 276.00 | 115 276.00 |
CF Cash and cash equivalents | 25 372.00 | | 25 372.00 | 25 372.00 |
CH Prepaid expenses | 26 363.00 | | 26 363.00 | 26 363.00 |
CJ TOTAL (II) | 954 607.00 | | 954 607.00 | 954 607.00 |
CO Grand total (0 to V) | 2 626 175.00 | 1 038 481.00 | 1 587 694.00 | 2 626 175.00 |
CS Evaluated investments - equity method | 761.00 | | 761.00 | 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 353 584.00 | 359 641.00 | | 353 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -815.00 | -6 057.00 | | -815.00 |
DL TOTAL (I) | 361 154.00 | 361 966.00 | | 361 154.00 |
DT Other Bond Issues | 544 186.00 | 615 610.00 | | 544 186.00 |
DU Loans and Debts from Credit Institutions (3) | 145 780.00 | 717 055.00 | | 145 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 056.00 | | |
DW Advances and down payments received on current orders | 37 130.00 | 28 895.00 | | 37 130.00 |
DX Trade payables and related accounts | 256 925.00 | 204 677.00 | | 256 925.00 |
DY Tax and social security liabilities | 238 847.00 | 261 894.00 | | 238 847.00 |
EA Other liabilities | 3 670.00 | 16 493.00 | | 3 670.00 |
EC TOTAL (IV) | 1 226 540.00 | 1 233 070.00 | | 1 226 540.00 |
EE Grand total (I to V) | 1 587 694.00 | 1 595 039.00 | | 1 587 694.00 |
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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 | | | 1 914 800.00 | |
FD Production sold - goods | | | 1 009 859.00 | |
FJ Net sales | | | 2 924 659.00 | |
FM Inventory production | | | 7 740.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 16 270.00 | |
FQ Other income | | | 13 093.00 | |
FR Total operating income (I) | | | 2 961 761.00 | |
FS Purchases of goods (including customs duties) | | | 1 018 977.00 | |
FT Inventory change (goods) | | | -23 221.00 | |
FU Purchases of raw materials and other supplies | | | 301 854.00 | |
FV Inventory change (raw materials and supplies) | | | -6 800.00 | |
FW Other purchases and external expenses | | | 498 597.00 | |
FX Taxes, duties, and similar payments | | | 22 153.00 | |
FY Salaries and Wages | | | 792 855.00 | |
FZ Social Security Contributions | | | 218 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 695.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 2 947 360.00 | |
GG - OPERATING RESULT (I - II) | | | 14 401.00 | |
GU Total financial expenses (VI) | | | 20 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6.00 | 90.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | -90.00 | | -6.00 |
HK Income tax | -5 328.00 | -3 200.00 | | -5 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 961 761.00 | 3 089 568.00 | | 2 961 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 962 576.00 | 3 095 625.00 | | 2 962 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -815.00 | -6 057.00 | | -815.00 |
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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 | 913 787.00 | 121 350.00 | | 913 787.00 |
PE DEPRECIATION Total including other intangible assets | 4 448.00 | 143.00 | | 4 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 909 339.00 | 121 207.00 | | 909 339.00 |
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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 | 256 925.00 | 256 925.00 | | 256 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 670.00 | 3 670.00 | | 3 670.00 |
VG Loans with a maturity of up to one year at origin | 689 967.00 | 156 600.00 | 388 019.00 | 689 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 238 848.00 | 238 848.00 | | 238 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 121.00 | 343 121.00 | | 343 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 189 410.00 | 656 042.00 | 388 019.00 | 1 189 410.00 |
