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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 33 921.00 | 33 723.00 | 197.00 | 33 921.00 |
AR Technical installations, industrial equipment and tools | 372 552.00 | 253 363.00 | 119 189.00 | 372 552.00 |
AT Other tangible assets | 66 523.00 | 31 309.00 | 35 214.00 | 66 523.00 |
BH Other financial assets | 3 932.00 | | 3 932.00 | 3 932.00 |
BJ TOTAL (I) | 492 173.00 | 318 395.00 | 173 778.00 | 492 173.00 |
BT Goods | 241 013.00 | | 241 013.00 | 241 013.00 |
BX Customers and related accounts | 180 883.00 | 39 579.00 | 141 304.00 | 180 883.00 |
BZ Other receivables | 20 992.00 | | 20 992.00 | 20 992.00 |
CF Cash and cash equivalents | 62 878.00 | | 62 878.00 | 62 878.00 |
CH Prepaid expenses | 2 354.00 | | 2 354.00 | 2 354.00 |
CJ TOTAL (II) | 508 120.00 | 39 579.00 | 468 541.00 | 508 120.00 |
CO Grand total (0 to V) | 1 000 293.00 | 357 974.00 | 642 319.00 | 1 000 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 021.00 | 23 021.00 | | 23 021.00 |
DB Share, merger, contribution premiums, etc. | 67 064.00 | 67 064.00 | | 67 064.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -241 315.00 | -216 938.00 | | -241 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 993.00 | -24 377.00 | | -73 993.00 |
DJ Investment subsidies | 25 400.00 | 47 000.00 | | 25 400.00 |
DL TOTAL (I) | -199 060.00 | -103 467.00 | | -199 060.00 |
DT Other Bond Issues | 34 989.00 | 39 982.00 | | 34 989.00 |
DU Loans and Debts from Credit Institutions (3) | 17 829.00 | 22 326.00 | | 17 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | 345 000.00 | | 400 000.00 |
DX Trade payables and related accounts | 268 221.00 | 130 633.00 | | 268 221.00 |
DY Tax and social security liabilities | 52 769.00 | 67 781.00 | | 52 769.00 |
EA Other liabilities | 67 570.00 | 64 650.00 | | 67 570.00 |
EC TOTAL (IV) | 841 379.00 | 670 371.00 | | 841 379.00 |
EE Grand total (I to V) | 642 319.00 | 566 904.00 | | 642 319.00 |
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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 | | | 780 494.00 | |
FJ Net sales | | | 1 205 153.00 | |
FO Operating subsidies | | | 819.00 | |
FQ Other income | | | 14 276.00 | |
FR Total operating income (I) | | | 1 220 248.00 | |
FS Purchases of goods (including customs duties) | | | 626 418.00 | |
FT Inventory change (goods) | | | -59 714.00 | |
FW Other purchases and external expenses | | | 311 895.00 | |
FX Taxes, duties, and similar payments | | | 14 217.00 | |
FY Salaries and Wages | | | 287 353.00 | |
FZ Social Security Contributions | | | 94 404.00 | |
GB Operating Expenses - Provisions | | | 32 218.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 306 813.00 | |
GG - OPERATING RESULT (I - II) | | | 86 566.00 | |
GU Total financial expenses (VI) | | | 6 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 28 704.00 | 32 773.00 | | 28 704.00 |
HH Total exceptional expenses (VIII) | 9 175.00 | 30 848.00 | | 9 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 529.00 | 1 925.00 | | 19 529.00 |
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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 | 295 150.00 | 24 622.00 | 1 376.00 | 295 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 150.00 | 24 622.00 | 1 376.00 | 295 150.00 |
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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 | 268 221.00 | 268 221.00 | | 268 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 467 570.00 | 467 570.00 | | 467 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 161.00 | 152 792.00 | 55 369.00 | 208 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 379.00 | 841 379.00 | | 841 379.00 |
