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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 776.00 | | 27 776.00 | 27 776.00 |
AJ Other Intangible Assets | 4 000.00 | 4 000.00 | | 4 000.00 |
AR Technical installations, industrial equipment and tools | 68 675.00 | 68 069.00 | 606.00 | 68 675.00 |
AT Other tangible assets | 143 478.00 | 137 150.00 | 6 328.00 | 143 478.00 |
BH Other financial assets | 1 212.00 | | 1 212.00 | 1 212.00 |
BJ TOTAL (I) | 245 193.00 | 209 219.00 | 35 974.00 | 245 193.00 |
BL Raw materials, supplies | 81 351.00 | | 81 351.00 | 81 351.00 |
BN Goods in progress | 2 535.00 | | 2 535.00 | 2 535.00 |
BX Customers and related accounts | 144 174.00 | 6 793.00 | 137 381.00 | 144 174.00 |
BZ Other receivables | 16 614.00 | | 16 614.00 | 16 614.00 |
CD Marketable securities | 80 490.00 | | 80 490.00 | 80 490.00 |
CF Cash and cash equivalents | 71 395.00 | | 71 395.00 | 71 395.00 |
CH Prepaid expenses | 680.00 | | 680.00 | 680.00 |
CJ TOTAL (II) | 397 240.00 | 6 793.00 | 390 447.00 | 397 240.00 |
CO Grand total (0 to V) | 642 432.00 | 216 012.00 | 426 420.00 | 642 432.00 |
CS Evaluated investments - equity method | 51.00 | | 51.00 | 51.00 |
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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 | 187 859.00 | 194 142.00 | | 187 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 650.00 | 33 717.00 | | -1 650.00 |
DL TOTAL (I) | 194 593.00 | 236 243.00 | | 194 593.00 |
DT Other Bond Issues | 2 115.00 | 7 361.00 | | 2 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 000.00 | 40 000.00 | | 24 000.00 |
DX Trade payables and related accounts | 70 139.00 | 60 990.00 | | 70 139.00 |
DY Tax and social security liabilities | 90 657.00 | 103 297.00 | | 90 657.00 |
EA Other liabilities | 44 915.00 | 23 691.00 | | 44 915.00 |
EC TOTAL (IV) | 231 826.00 | 235 340.00 | | 231 826.00 |
EE Grand total (I to V) | 426 420.00 | 471 583.00 | | 426 420.00 |
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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 | | | 887 806.00 | |
FJ Net sales | | | 887 806.00 | |
FM Inventory production | | | -20 513.00 | |
FQ Other income | | | 5 694.00 | |
FR Total operating income (I) | | | 872 988.00 | |
FU Purchases of raw materials and other supplies | | | 253 204.00 | |
FV Inventory change (raw materials and supplies) | | | -31 261.00 | |
FW Other purchases and external expenses | | | 212 546.00 | |
FX Taxes, duties, and similar payments | | | 8 211.00 | |
FY Salaries and Wages | | | 293 668.00 | |
FZ Social Security Contributions | | | 142 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 610.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 885 455.00 | |
GG - OPERATING RESULT (I - II) | | | -12 467.00 | |
GP Total financial income (V) | | | 146.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 438.00 | 3 476.00 | | 12 438.00 |
HH Total exceptional expenses (VIII) | 1 717.00 | 10 295.00 | | 1 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 721.00 | -6 820.00 | | 10 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 572.00 | 1 007 678.00 | | 885 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 222.00 | 973 961.00 | | 887 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 650.00 | 33 717.00 | | -1 650.00 |
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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 | 204 601.00 | 4 617.00 | | 204 601.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 601.00 | 4 618.00 | | 200 601.00 |
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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 | 70 139.00 | 70 139.00 | | 70 139.00 |
8D Social Security and Other Social Organizations | 90 658.00 | 90 658.00 | | 90 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 915.00 | 68 915.00 | | 68 915.00 |
UT Other financial assets | 1 212.00 | | 1 212.00 | 1 212.00 |
VG Loans with a maturity of up to one year at origin | 2 115.00 | 2 115.00 | | 2 115.00 |
VS Prepaid expenses | 161 467.00 | 161 467.00 | | 161 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 679.00 | 161 467.00 | 1 212.00 | 162 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 827.00 | 231 827.00 | | 231 827.00 |
