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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 55 707.00 | 55 448.00 | 259.00 | 55 707.00 |
AT Other tangible assets | 199 973.00 | 133 903.00 | 66 070.00 | 199 973.00 |
BH Other financial assets | 6 677.00 | | 6 677.00 | 6 677.00 |
BJ TOTAL (I) | 274 553.00 | 189 351.00 | 85 202.00 | 274 553.00 |
BL Raw materials, supplies | 150 962.00 | | 150 962.00 | 150 962.00 |
BN Goods in progress | 31 970.00 | | 31 970.00 | 31 970.00 |
BX Customers and related accounts | 169 897.00 | | 169 897.00 | 169 897.00 |
BZ Other receivables | 153 530.00 | | 153 530.00 | 153 530.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 492.00 | | 4 492.00 | 4 492.00 |
CH Prepaid expenses | 896.00 | | 896.00 | 896.00 |
CJ TOTAL (II) | 511 746.00 | | 511 746.00 | 511 746.00 |
CO Grand total (0 to V) | 786 299.00 | 189 351.00 | 596 948.00 | 786 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 600.00 | 21 600.00 | | 21 600.00 |
DB Share, merger, contribution premiums, etc. | 9 909.00 | 9 909.00 | | 9 909.00 |
DD Legal reserve (1) | 2 160.00 | 2 160.00 | | 2 160.00 |
DG Other reserves | 303 569.00 | 300 984.00 | | 303 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221.00 | 2 585.00 | | 221.00 |
DL TOTAL (I) | 337 460.00 | 337 238.00 | | 337 460.00 |
DT Other Bond Issues | 9 978.00 | 22 039.00 | | 9 978.00 |
DU Loans and Debts from Credit Institutions (3) | 34 865.00 | | | 34 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 443.00 | | | 6 443.00 |
DW Advances and down payments received on current orders | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 122 260.00 | 279 844.00 | | 122 260.00 |
DY Tax and social security liabilities | 38 562.00 | 66 371.00 | | 38 562.00 |
EA Other liabilities | 43 882.00 | 110 841.00 | | 43 882.00 |
EC TOTAL (IV) | 259 488.00 | 479 095.00 | | 259 488.00 |
EE Grand total (I to V) | 596 948.00 | 816 334.00 | | 596 948.00 |
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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 | | | 967 518.00 | |
FJ Net sales | | | 967 518.00 | |
FM Inventory production | | | -25 065.00 | |
FO Operating subsidies | | | 4 333.00 | |
FQ Other income | | | 42 217.00 | |
FR Total operating income (I) | | | 989 003.00 | |
FU Purchases of raw materials and other supplies | | | 381 543.00 | |
FV Inventory change (raw materials and supplies) | | | -3 821.00 | |
FW Other purchases and external expenses | | | 322 751.00 | |
FX Taxes, duties, and similar payments | | | 7 303.00 | |
FY Salaries and Wages | | | 201 015.00 | |
FZ Social Security Contributions | | | 59 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 122.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 994 186.00 | |
GG - OPERATING RESULT (I - II) | | | -5 183.00 | |
GP Total financial income (V) | | | 4 279.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 526.00 | 15 353.00 | | 1 526.00 |
HH Total exceptional expenses (VIII) | 81.00 | 19 610.00 | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 446.00 | -4 257.00 | | 1 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 994 808.00 | 1 312 982.00 | | 994 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 587.00 | 1 310 397.00 | | 994 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221.00 | 2 585.00 | | 221.00 |
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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 | 184 237.00 | 26 122.00 | 21 007.00 | 184 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 237.00 | 26 122.00 | 21 007.00 | 184 237.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 443.00 | 6 443.00 | | 6 443.00 |
8B Suppliers and Related Accounts | 122 260.00 | 122 260.00 | | 122 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 882.00 | 43 882.00 | | 43 882.00 |
VG Loans with a maturity of up to one year at origin | 44 843.00 | 43 516.00 | 1 327.00 | 44 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 561.00 | 38 561.00 | | 38 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 999.00 | 330 999.00 | | 330 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 988.00 | 254 661.00 | 1 327.00 | 255 988.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
