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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 | 84 026.00 | 1 214.00 | 85 240.00 |
AR Technical installations, industrial equipment and tools | 92 860.00 | 90 513.00 | 2 347.00 | 92 860.00 |
AT Other tangible assets | 73 119.00 | 72 419.00 | 699.00 | 73 119.00 |
BH Other financial assets | 218.00 | | 218.00 | 218.00 |
BJ TOTAL (I) | 494 683.00 | 249 406.00 | 245 278.00 | 494 683.00 |
BT Goods | 9 943.00 | | 9 943.00 | 9 943.00 |
BV Advances and down payments on orders | 4 316.00 | | 4 316.00 | 4 316.00 |
BX Customers and related accounts | 111 009.00 | | 111 009.00 | 111 009.00 |
BZ Other receivables | 1 526.00 | | 1 526.00 | 1 526.00 |
CF Cash and cash equivalents | 22 843.00 | | 22 843.00 | 22 843.00 |
CH Prepaid expenses | 7 504.00 | | 7 504.00 | 7 504.00 |
CJ TOTAL (II) | 157 141.00 | | 157 141.00 | 157 141.00 |
CO Grand total (0 to V) | 651 824.00 | 249 406.00 | 402 419.00 | 651 824.00 |
CS Evaluated investments - equity method | 80 800.00 | | 80 800.00 | 80 800.00 |
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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 | 353 646.00 | 353 000.00 | | 353 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 519.00 | 646.00 | | -7 519.00 |
DL TOTAL (I) | 354 512.00 | 362 031.00 | | 354 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | 107.00 | | 107.00 |
DW Advances and down payments received on current orders | 347.00 | 347.00 | | 347.00 |
DX Trade payables and related accounts | 30 777.00 | 21 767.00 | | 30 777.00 |
DY Tax and social security liabilities | 16 677.00 | 17 721.00 | | 16 677.00 |
EC TOTAL (IV) | 47 907.00 | 39 941.00 | | 47 907.00 |
EE Grand total (I to V) | 402 419.00 | 401 972.00 | | 402 419.00 |
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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 | | | 203 604.00 | |
FD Production sold - goods | | | 54 077.00 | |
FJ Net sales | | | 257 681.00 | |
FO Operating subsidies | | | 3 200.00 | |
FQ Other income | | | 720.00 | |
FR Total operating income (I) | | | 261 601.00 | |
FS Purchases of goods (including customs duties) | | | 116 039.00 | |
FT Inventory change (goods) | | | 1 486.00 | |
FU Purchases of raw materials and other supplies | | | 884.00 | |
FW Other purchases and external expenses | | | 50 243.00 | |
FX Taxes, duties, and similar payments | | | 2 736.00 | |
FY Salaries and Wages | | | 76 354.00 | |
FZ Social Security Contributions | | | 17 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 635.00 | |
GE Other Expenses | | | 679.00 | |
GF Total Operating Expenses (II) | | | 270 165.00 | |
GG - OPERATING RESULT (I - II) | | | -8 563.00 | |
GP Total financial income (V) | | | 1 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HK Income tax | | -528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 262 645.00 | 295 314.00 | | 262 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 165.00 | 294 668.00 | | 270 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 519.00 | 646.00 | | -7 519.00 |
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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 | 244 771.00 | 4 635.00 | | 244 771.00 |
PE DEPRECIATION Total including other intangible assets | 2 448.00 | | | 2 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 324.00 | 4 634.00 | | 242 324.00 |
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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 | 30 777.00 | 30 777.00 | | 30 777.00 |
8D Social Security and Other Social Organizations | 16 677.00 | 16 677.00 | | 16 677.00 |
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 | 120 039.00 | 120 039.00 | | 120 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 257.00 | 120 039.00 | 218.00 | 120 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 560.00 | 47 560.00 | | 47 560.00 |
