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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 070.00 | 1 070.00 | | 1 070.00 |
AP Buildings | 36 373.00 | 36 373.00 | | 36 373.00 |
AR Technical installations, industrial equipment and tools | 298 796.00 | 276 207.00 | 22 589.00 | 298 796.00 |
AT Other tangible assets | 23 079.00 | 16 423.00 | 6 656.00 | 23 079.00 |
BH Other financial assets | 3 205.00 | | 3 205.00 | 3 205.00 |
BJ TOTAL (I) | 362 992.00 | 330 072.00 | 32 920.00 | 362 992.00 |
BL Raw materials, supplies | 52 091.00 | | 52 091.00 | 52 091.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 300 628.00 | | 300 628.00 | 300 628.00 |
BZ Other receivables | 47 598.00 | | 47 598.00 | 47 598.00 |
CF Cash and cash equivalents | 127 323.00 | | 127 323.00 | 127 323.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 527 723.00 | | 527 723.00 | 527 723.00 |
CO Grand total (0 to V) | 890 715.00 | 330 072.00 | 560 642.00 | 890 715.00 |
CS Evaluated investments - equity method | 470.00 | | 470.00 | 470.00 |
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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 | 99 263.00 | 99 263.00 | | 99 263.00 |
DH Retained earnings | 145 310.00 | 75 441.00 | | 145 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 246.00 | 69 869.00 | | -51 246.00 |
DL TOTAL (I) | 201 711.00 | 252 958.00 | | 201 711.00 |
DT Other Bond Issues | 141 566.00 | 57 666.00 | | 141 566.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 815.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 296.00 | 1 354.00 | | 1 296.00 |
DW Advances and down payments received on current orders | 13 018.00 | 19 525.00 | | 13 018.00 |
DX Trade payables and related accounts | 99 733.00 | 115 055.00 | | 99 733.00 |
DY Tax and social security liabilities | 103 318.00 | 77 001.00 | | 103 318.00 |
EA Other liabilities | | 2 919.00 | | |
EC TOTAL (IV) | 358 931.00 | 283 335.00 | | 358 931.00 |
EE Grand total (I to V) | 560 642.00 | 536 293.00 | | 560 642.00 |
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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 | | | 806 893.00 | |
FJ Net sales | | | 806 893.00 | |
FM Inventory production | | | -9 300.00 | |
FQ Other income | | | 3 383.00 | |
FR Total operating income (I) | | | 800 976.00 | |
FU Purchases of raw materials and other supplies | | | 310 465.00 | |
FV Inventory change (raw materials and supplies) | | | -10 436.00 | |
FW Other purchases and external expenses | | | 349 088.00 | |
FX Taxes, duties, and similar payments | | | 4 816.00 | |
FY Salaries and Wages | | | 150 347.00 | |
FZ Social Security Contributions | | | 47 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 571.00 | |
GE Other Expenses | | | 308.00 | |
GF Total Operating Expenses (II) | | | 864 126.00 | |
GG - OPERATING RESULT (I - II) | | | -63 150.00 | |
GP Total financial income (V) | | | 1 381.00 | |
GU Total financial expenses (VI) | | | 4 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 526.00 | 30 968.00 | | 15 526.00 |
HH Total exceptional expenses (VIII) | 105.00 | 51 607.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 421.00 | -20 639.00 | | 15 421.00 |
HK Income tax | | 17 715.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 817 883.00 | 1 160 978.00 | | 817 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 129.00 | 1 091 108.00 | | 869 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 246.00 | 69 869.00 | | -51 246.00 |
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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 | 326 869.00 | 11 571.00 | 8 368.00 | 326 869.00 |
PE DEPRECIATION Total including other intangible assets | 1 070.00 | | | 1 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 800.00 | 11 571.00 | 8 369.00 | 325 800.00 |
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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 | 99 733.00 | 99 733.00 | | 99 733.00 |
8D Social Security and Other Social Organizations | 103 318.00 | 103 318.00 | | 103 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 296.00 | 1 296.00 | | 1 296.00 |
UT Other financial assets | 3 205.00 | | 3 205.00 | 3 205.00 |
VG Loans with a maturity of up to one year at origin | 141 566.00 | 117 374.00 | 24 192.00 | 141 566.00 |
VS Prepaid expenses | 348 309.00 | 348 309.00 | | 348 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 514.00 | 348 309.00 | 3 205.00 | 351 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 913.00 | 321 721.00 | 24 192.00 | 345 913.00 |
