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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | 4 573.00 | | 4 573.00 |
AJ Other Intangible Assets | 7 034.00 | 6 892.00 | 142.00 | 7 034.00 |
AN Land | 10 976.00 | 10 976.00 | | 10 976.00 |
AP Buildings | 84 548.00 | 84 548.00 | | 84 548.00 |
AR Technical installations, industrial equipment and tools | 67 614.00 | 67 614.00 | | 67 614.00 |
AT Other tangible assets | 8 973.00 | 8 973.00 | | 8 973.00 |
BD Other fixed assets | 1 014.00 | | 1 014.00 | 1 014.00 |
BH Other financial assets | 212.00 | | 212.00 | 212.00 |
BJ TOTAL (I) | 187 522.00 | 186 154.00 | 1 368.00 | 187 522.00 |
BL Raw materials, supplies | 146 896.00 | 6 490.00 | 140 406.00 | 146 896.00 |
BX Customers and related accounts | 60 914.00 | | 60 914.00 | 60 914.00 |
BZ Other receivables | 27 548.00 | | 27 548.00 | 27 548.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 235 379.00 | 6 490.00 | 228 889.00 | 235 379.00 |
CO Grand total (0 to V) | 422 902.00 | 192 644.00 | 230 257.00 | 422 902.00 |
CP Shares due in less than one year | 212.00 | | | 212.00 |
CX Development or Research and Development Expenses | 2 575.00 | 2 575.00 | | 2 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 791.00 | 173 791.00 | | 173 791.00 |
DD Legal reserve (1) | 17 379.00 | 17 379.00 | | 17 379.00 |
DE Statutory or contractual reserves | 189 807.00 | 189 807.00 | | 189 807.00 |
DH Retained earnings | -356 735.00 | -366 372.00 | | -356 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 935.00 | 9 636.00 | | 12 935.00 |
DL TOTAL (I) | 37 179.00 | 24 243.00 | | 37 179.00 |
DU Loans and Debts from Credit Institutions (3) | 7 202.00 | 22 851.00 | | 7 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 768.00 | 96 805.00 | | 94 768.00 |
DW Advances and down payments received on current orders | | 3 789.00 | | |
DX Trade payables and related accounts | 52 250.00 | 39 057.00 | | 52 250.00 |
DY Tax and social security liabilities | 22 155.00 | 33 939.00 | | 22 155.00 |
EA Other liabilities | 16 702.00 | 728.00 | | 16 702.00 |
EC TOTAL (IV) | 193 078.00 | 197 172.00 | | 193 078.00 |
EE Grand total (I to V) | 230 257.00 | 221 416.00 | | 230 257.00 |
EI Including equity loans | 94 768.00 | | | 94 768.00 |
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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 | 160 182.00 | 79 159.00 | 239 341.00 | 160 182.00 |
FG Production sold - services | 24 113.00 | 7 656.00 | 31 769.00 | 24 113.00 |
FJ Net sales | 184 296.00 | 86 815.00 | 271 111.00 | 184 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 190.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 272 441.00 | |
FU Purchases of raw materials and other supplies | | | 115 394.00 | |
FV Inventory change (raw materials and supplies) | | | 5 281.00 | |
FW Other purchases and external expenses | | | 36 635.00 | |
FX Taxes, duties, and similar payments | | | 8 267.00 | |
FY Salaries and Wages | | | 88 992.00 | |
FZ Social Security Contributions | | | 22 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 046.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 279 384.00 | |
GG - OPERATING RESULT (I - II) | | | -6 942.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -89.00 | | |
HK Income tax | -19 813.00 | -24 550.00 | | -19 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 506.00 | 234 352.00 | | 272 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 571.00 | 224 715.00 | | 259 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 935.00 | 9 636.00 | | 12 935.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 187 522.00 | | | 187 522.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 575.00 | | | 2 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 226.00 | |
I4 DECREASES Grand Total | | | 187 522.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 575.00 | |
IO DECREASES Total including other intangible assets | | | 11 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 608.00 | | | 11 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 113.00 | | | 172 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 226.00 | | | 1 226.00 |
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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 | 184 108.00 | 2 047.00 | | 184 108.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 575.00 | | | 2 575.00 |
PE DEPRECIATION Total including other intangible assets | 10 884.00 | 582.00 | | 10 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 649.00 | 1 464.00 | | 170 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 490.00 | | | 6 490.00 |
7B Total provisions for depreciation | 6 490.00 | | | 6 490.00 |
7C Grand total | 6 490.00 | | | 6 490.00 |
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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 | 52 250.00 | 52 250.00 | | 52 250.00 |
8C Staff and Related Accounts | 12 064.00 | 12 064.00 | | 12 064.00 |
8D Social Security and Other Social Organizations | 7 469.00 | 7 469.00 | | 7 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 702.00 | 16 702.00 | | 16 702.00 |
UT Other financial assets | 212.00 | 212.00 | | 212.00 |
UX Other trade receivables | 60 915.00 | 60 915.00 | | 60 915.00 |
VB VAT | 3 413.00 | 3 413.00 | | 3 413.00 |
VG Loans with a maturity of up to one year at origin | 7 202.00 | 7 202.00 | | 7 202.00 |
VI Group and Associates | 94 768.00 | 94 768.00 | | 94 768.00 |
VM Income taxes | 24 136.00 | 24 136.00 | | 24 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 109.00 | 1 109.00 | | 1 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 676.00 | 88 676.00 | | 88 676.00 |
VW VAT | 1 513.00 | 1 513.00 | | 1 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 079.00 | 193 079.00 | | 193 079.00 |
