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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AJ Other Intangible Assets | 2 448.00 | 2 448.00 | | 2 448.00 |
AP Buildings | 85 240.00 | 82 907.00 | 2 333.00 | 85 240.00 |
AR Technical installations, industrial equipment and tools | 92 860.00 | 89 067.00 | 3 793.00 | 92 860.00 |
AT Other tangible assets | 73 119.00 | 70 350.00 | 2 769.00 | 73 119.00 |
BH Other financial assets | 218.00 | | 218.00 | 218.00 |
BJ TOTAL (I) | 493 683.00 | 244 771.00 | 248 912.00 | 493 683.00 |
BT Goods | 11 429.00 | | 11 429.00 | 11 429.00 |
BV Advances and down payments on orders | 4 209.00 | | 4 209.00 | 4 209.00 |
BX Customers and related accounts | 112 625.00 | | 112 625.00 | 112 625.00 |
BZ Other receivables | 11 015.00 | | 11 015.00 | 11 015.00 |
CF Cash and cash equivalents | 10 280.00 | | 10 280.00 | 10 280.00 |
CH Prepaid expenses | 3 501.00 | | 3 501.00 | 3 501.00 |
CJ TOTAL (II) | 153 059.00 | | 153 059.00 | 153 059.00 |
CO Grand total (0 to V) | 646 743.00 | 244 771.00 | 401 972.00 | 646 743.00 |
CS Evaluated investments - equity method | 79 800.00 | | 79 800.00 | 79 800.00 |
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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 |
DG Other reserves | 353 000.00 | 349 893.00 | | 353 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 646.00 | 3 107.00 | | 646.00 |
DL TOTAL (I) | 362 031.00 | 361 385.00 | | 362 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | 107.00 | | 107.00 |
DW Advances and down payments received on current orders | 347.00 | 426.00 | | 347.00 |
DX Trade payables and related accounts | 21 767.00 | 38 081.00 | | 21 767.00 |
DY Tax and social security liabilities | 16 065.00 | 22 245.00 | | 16 065.00 |
EA Other liabilities | 1 656.00 | 1 495.00 | | 1 656.00 |
EC TOTAL (IV) | 39 941.00 | 62 354.00 | | 39 941.00 |
EE Grand total (I to V) | 401 972.00 | 423 739.00 | | 401 972.00 |
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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 | | | 227 170.00 | |
FD Production sold - goods | | | 64 677.00 | |
FJ Net sales | | | 291 847.00 | |
FO Operating subsidies | | | 2 076.00 | |
FQ Other income | | | 800.00 | |
FR Total operating income (I) | | | 294 722.00 | |
FS Purchases of goods (including customs duties) | | | 123 464.00 | |
FT Inventory change (goods) | | | 3 507.00 | |
FU Purchases of raw materials and other supplies | | | 1 434.00 | |
FW Other purchases and external expenses | | | 53 902.00 | |
FX Taxes, duties, and similar payments | | | 2 638.00 | |
FY Salaries and Wages | | | 74 930.00 | |
FZ Social Security Contributions | | | 19 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 216.00 | |
GE Other Expenses | | | 7 409.00 | |
GF Total Operating Expenses (II) | | | 295 136.00 | |
GG - OPERATING RESULT (I - II) | | | -414.00 | |
GP Total financial income (V) | | | 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 60.00 | 135.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -135.00 | | -60.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 314.00 | 337 614.00 | | 295 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 668.00 | 334 507.00 | | 294 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 646.00 | 3 107.00 | | 646.00 |
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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 | 253 839.00 | 8 216.00 | 17 285.00 | 253 839.00 |
PE DEPRECIATION Total including other intangible assets | 1 977.00 | 471.00 | | 1 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 863.00 | 7 746.00 | 17 285.00 | 251 863.00 |
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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 | 21 767.00 | 21 767.00 | | 21 767.00 |
8D Social Security and Other Social Organizations | 17 720.00 | 17 720.00 | | 17 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107.00 | 107.00 | | 107.00 |
UT Other financial assets | 218.00 | | 218.00 | 218.00 |
VS Prepaid expenses | 127 142.00 | 127 142.00 | | 127 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 360.00 | 127 142.00 | 218.00 | 127 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 594.00 | 39 594.00 | | 39 594.00 |
