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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 214.00 | | 113 214.00 | 113 214.00 |
AJ Other Intangible Assets | 13 913.00 | 13 541.00 | 372.00 | 13 913.00 |
AR Technical installations, industrial equipment and tools | 130 136.00 | 126 519.00 | 3 616.00 | 130 136.00 |
AT Other tangible assets | 62 830.00 | 62 494.00 | 336.00 | 62 830.00 |
BH Other financial assets | 5 572.00 | | 5 572.00 | 5 572.00 |
BJ TOTAL (I) | 325 664.00 | 202 554.00 | 123 110.00 | 325 664.00 |
BL Raw materials, supplies | 249 991.00 | | 249 991.00 | 249 991.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BR Intermediate and finished products | 75 806.00 | 75 806.00 | | 75 806.00 |
BX Customers and related accounts | 57 443.00 | | 57 443.00 | 57 443.00 |
BZ Other receivables | 17 102.00 | | 17 102.00 | 17 102.00 |
CF Cash and cash equivalents | 8 951.00 | | 8 951.00 | 8 951.00 |
CH Prepaid expenses | 1 804.00 | | 1 804.00 | 1 804.00 |
CJ TOTAL (II) | 421 098.00 | 75 806.00 | 345 292.00 | 421 098.00 |
CO Grand total (0 to V) | 746 763.00 | 278 361.00 | 468 402.00 | 746 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 051.00 | 221 051.00 | | 221 051.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 1 215.00 | 1 215.00 | | 1 215.00 |
DH Retained earnings | -208 446.00 | -166 752.00 | | -208 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 550.00 | -41 693.00 | | 7 550.00 |
DL TOTAL (I) | 22 895.00 | 15 345.00 | | 22 895.00 |
DT Other Bond Issues | 83 680.00 | 83 680.00 | | 83 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245.00 | | | 245.00 |
DW Advances and down payments received on current orders | 19 000.00 | 5 516.00 | | 19 000.00 |
DX Trade payables and related accounts | 119 033.00 | 164 550.00 | | 119 033.00 |
DY Tax and social security liabilities | 220 940.00 | 203 720.00 | | 220 940.00 |
EA Other liabilities | 2 609.00 | 425.00 | | 2 609.00 |
EC TOTAL (IV) | 445 507.00 | 457 891.00 | | 445 507.00 |
EE Grand total (I to V) | 468 402.00 | 473 236.00 | | 468 402.00 |
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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 | | | 568 100.00 | |
FJ Net sales | | | 568 100.00 | |
FM Inventory production | | | 10 000.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 1 278.00 | |
FR Total operating income (I) | | | 580 379.00 | |
FU Purchases of raw materials and other supplies | | | 98 719.00 | |
FV Inventory change (raw materials and supplies) | | | -4 519.00 | |
FW Other purchases and external expenses | | | 210 800.00 | |
FX Taxes, duties, and similar payments | | | 12 134.00 | |
FY Salaries and Wages | | | 223 583.00 | |
FZ Social Security Contributions | | | 72 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 273.00 | |
GE Other Expenses | | | 4 268.00 | |
GF Total Operating Expenses (II) | | | 623 712.00 | |
GG - OPERATING RESULT (I - II) | | | -43 335.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 4 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 58 125.00 | 14 373.00 | | 58 125.00 |
HH Total exceptional expenses (VIII) | 3 152.00 | 2 270.00 | | 3 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 973.00 | 12 103.00 | | 54 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 507.00 | 629 519.00 | | 638 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 957.00 | 671 212.00 | | 630 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 550.00 | -41 693.00 | | 7 550.00 |
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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 | 196 281.00 | 6 273.00 | | 196 281.00 |
PE DEPRECIATION Total including other intangible assets | 13 045.00 | 496.00 | | 13 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 237.00 | 5 778.00 | | 183 237.00 |
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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 | 119 033.00 | 119 033.00 | | 119 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 854.00 | 2 854.00 | | 2 854.00 |
UT Other financial assets | 4 779.00 | | 4 779.00 | 4 779.00 |
VG Loans with a maturity of up to one year at origin | 83 680.00 | | 83 680.00 | 83 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 220 940.00 | 220 940.00 | | 220 940.00 |
VS Prepaid expenses | 76 349.00 | 76 349.00 | | 76 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 128.00 | 76 349.00 | 4 779.00 | 81 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 507.00 | 342 827.00 | 83 680.00 | 426 507.00 |
