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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 | 13 871.00 | 10 128.00 | 3 743.00 | 13 871.00 |
AH Goodwill | 76 345.00 | | 76 345.00 | 76 345.00 |
AP Buildings | 4 298.00 | 4 242.00 | 56.00 | 4 298.00 |
AR Technical installations, industrial equipment and tools | 153 384.00 | 140 683.00 | 12 702.00 | 153 384.00 |
AT Other tangible assets | 275 039.00 | 230 454.00 | 44 585.00 | 275 039.00 |
BH Other financial assets | 776.00 | | 776.00 | 776.00 |
BJ TOTAL (I) | 523 715.00 | 385 507.00 | 138 208.00 | 523 715.00 |
BL Raw materials, supplies | 239 521.00 | | 239 521.00 | 239 521.00 |
BN Goods in progress | 22 780.00 | | 22 780.00 | 22 780.00 |
BX Customers and related accounts | 147 779.00 | 837.00 | 146 942.00 | 147 779.00 |
BZ Other receivables | 108 670.00 | | 108 670.00 | 108 670.00 |
CF Cash and cash equivalents | 115 670.00 | | 115 670.00 | 115 670.00 |
CH Prepaid expenses | 5 510.00 | | 5 510.00 | 5 510.00 |
CJ TOTAL (II) | 639 931.00 | 837.00 | 639 094.00 | 639 931.00 |
CO Grand total (0 to V) | 1 163 646.00 | 386 344.00 | 777 302.00 | 1 163 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 189.00 | | | 38 189.00 |
DB Share, merger, contribution premiums, etc. | 381.00 | | | 381.00 |
DD Legal reserve (1) | 3 819.00 | | | 3 819.00 |
DG Other reserves | 265 740.00 | | | 265 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 314.00 | | | -13 314.00 |
DL TOTAL (I) | 294 815.00 | | | 294 815.00 |
DU Loans and Debts from Credit Institutions (3) | 167 459.00 | | | 167 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 986.00 | | | 8 986.00 |
DW Advances and down payments received on current orders | 35 798.00 | | | 35 798.00 |
DX Trade payables and related accounts | 176 829.00 | | | 176 829.00 |
DY Tax and social security liabilities | 85 181.00 | | | 85 181.00 |
EA Other liabilities | 6 599.00 | | | 6 599.00 |
EB Prepaid income (2) | 1 635.00 | | | 1 635.00 |
EC TOTAL (IV) | 482 486.00 | | | 482 486.00 |
EE Grand total (I to V) | 777 302.00 | | | 777 302.00 |
EG Accrued income and payables due within one year | 407 799.00 | | | 407 799.00 |
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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 | 1 627 082.00 | | 1 627 082.00 | 1 627 082.00 |
FG Production sold - services | 10 052.00 | | 10 052.00 | 10 052.00 |
FJ Net sales | 1 637 134.00 | | 1 637 134.00 | 1 637 134.00 |
FM Inventory production | | | 16 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 764.00 | |
FQ Other income | | | 5 441.00 | |
FR Total operating income (I) | | | 1 670 535.00 | |
FU Purchases of raw materials and other supplies | | | 870 177.00 | |
FV Inventory change (raw materials and supplies) | | | -20 937.00 | |
FW Other purchases and external expenses | | | 287 429.00 | |
FX Taxes, duties, and similar payments | | | 12 492.00 | |
FY Salaries and Wages | | | 323 937.00 | |
FZ Social Security Contributions | | | 179 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 167.00 | |
GE Other Expenses | | | 2 207.00 | |
GF Total Operating Expenses (II) | | | 1 679 143.00 | |
GG - OPERATING RESULT (I - II) | | | -8 609.00 | |
GR Interest and similar expenses | | | 1 432.00 | |
GU Total financial expenses (VI) | | | 1 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 764.00 | | | 11 764.00 |
A4 Equity method investments | 38.00 | | | 38.00 |
HE Exceptional expenses on management operations | 3 273.00 | | | 3 273.00 |
HH Total exceptional expenses (VIII) | 3 273.00 | | | 3 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 273.00 | | | -3 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 670 535.00 | | | 1 670 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 683 848.00 | | | 1 683 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 314.00 | | | -13 314.00 |
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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 | 527 336.00 | | 5 204.00 | 527 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 776.00 | |
I4 DECREASES Grand Total | | 8 825.00 | 523 715.00 | |
IO DECREASES Total including other intangible assets | | 8 825.00 | 90 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 432 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 193.00 | | 2 848.00 | 96 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 366.00 | | 2 356.00 | 430 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 776.00 | | | 776.00 |
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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 | 370 408.00 | 23 924.00 | 8 825.00 | 370 408.00 |
PE DEPRECIATION Total including other intangible assets | 16 704.00 | 2 249.00 | 8 825.00 | 16 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 705.00 | 21 675.00 | | 353 705.00 |
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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 | 176 829.00 | 176 829.00 | | 176 829.00 |
8D Social Security and Other Social Organizations | 64 666.00 | 64 666.00 | | 64 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 397.00 | 42 397.00 | | 42 397.00 |
8L Deferred income | 1 635.00 | 1 635.00 | | 1 635.00 |
UT Other financial assets | 776.00 | | 776.00 | 776.00 |
UX Other trade receivables | 146 774.00 | 146 774.00 | | 146 774.00 |
UY Staff and related accounts | 352.00 | 352.00 | | 352.00 |
UZ Social Security, other social security organizations | 293.00 | 293.00 | | 293.00 |
VA Doubtful or disputed receivables | 1 005.00 | 1 005.00 | | 1 005.00 |
VB VAT | 12 220.00 | 12 220.00 | | 12 220.00 |
VC Group and associates | 92 840.00 | | 92 840.00 | 92 840.00 |
VG Loans with a maturity of up to one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VH Loans with a maturity of more than one year at origin | 107 459.00 | 32 771.00 | 74 688.00 | 107 459.00 |
VI Group and Associates | 8 986.00 | 8 986.00 | | 8 986.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 13 490.00 | | | 13 490.00 |
VP Miscellaneous | 202.00 | 202.00 | | 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 305.00 | 1 305.00 | | 1 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 765.00 | 2 765.00 | | 2 765.00 |
VS Prepaid expenses | 5 510.00 | 5 510.00 | | 5 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 736.00 | 169 119.00 | 93 616.00 | 262 736.00 |
VW VAT | 19 210.00 | 19 210.00 | | 19 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 486.00 | 407 799.00 | 74 688.00 | 482 486.00 |
