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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 | 8 615.00 | 8 465.00 | 150.00 | 8 615.00 |
AP Buildings | 3 200.00 | 3 081.00 | 119.00 | 3 200.00 |
AR Technical installations, industrial equipment and tools | 33 441.00 | 31 323.00 | 2 118.00 | 33 441.00 |
AT Other tangible assets | 24 688.00 | 16 971.00 | 7 716.00 | 24 688.00 |
BH Other financial assets | 831.00 | 831.00 | | 831.00 |
BJ TOTAL (I) | 71 295.00 | 60 672.00 | 10 623.00 | 71 295.00 |
BT Goods | 170 428.00 | | 170 428.00 | 170 428.00 |
BX Customers and related accounts | 19 938.00 | | 19 938.00 | 19 938.00 |
BZ Other receivables | 27 976.00 | | 27 976.00 | 27 976.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 11 019.00 | | 11 019.00 | 11 019.00 |
CJ TOTAL (II) | 229 360.00 | | 229 360.00 | 229 360.00 |
CO Grand total (0 to V) | 300 655.00 | 60 672.00 | 239 983.00 | 300 655.00 |
CS Evaluated investments - equity method | 520.00 | | 520.00 | 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 246.00 | 5 246.00 | | 5 246.00 |
DG Other reserves | 16 379.00 | 12 762.00 | | 16 379.00 |
DH Retained earnings | 29 150.00 | 32 744.00 | | 29 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493.00 | 23.00 | | 493.00 |
DL TOTAL (I) | 151 268.00 | 150 775.00 | | 151 268.00 |
DT Other Bond Issues | 40 434.00 | 56 198.00 | | 40 434.00 |
DU Loans and Debts from Credit Institutions (3) | 27 013.00 | 11 490.00 | | 27 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 72.00 | | 72.00 |
DW Advances and down payments received on current orders | | 299.00 | | |
DX Trade payables and related accounts | 20 213.00 | 19 889.00 | | 20 213.00 |
DY Tax and social security liabilities | 983.00 | | | 983.00 |
EC TOTAL (IV) | 88 715.00 | 87 948.00 | | 88 715.00 |
EE Grand total (I to V) | 239 983.00 | 238 723.00 | | 239 983.00 |
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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 | | | 272 136.00 | |
FD Production sold - goods | | | 22 681.00 | |
FJ Net sales | | | 294 817.00 | |
FO Operating subsidies | | | 3 848.00 | |
FQ Other income | | | 1 660.00 | |
FR Total operating income (I) | | | 300 325.00 | |
FS Purchases of goods (including customs duties) | | | 186 307.00 | |
FT Inventory change (goods) | | | 53.00 | |
FW Other purchases and external expenses | | | 54 522.00 | |
FX Taxes, duties, and similar payments | | | 2 534.00 | |
FY Salaries and Wages | | | 55 301.00 | |
FZ Social Security Contributions | | | 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 514.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 303 543.00 | |
GG - OPERATING RESULT (I - II) | | | -3 218.00 | |
GP Total financial income (V) | | | 31.00 | |
GU Total financial expenses (VI) | | | 1 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 752.00 | -523.00 | | -1 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 356.00 | 305 652.00 | | 300 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 863.00 | 305 629.00 | | 299 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493.00 | 23.00 | | 493.00 |
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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 | 20 213.00 | 20 213.00 | | 20 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
VG Loans with a maturity of up to one year at origin | 67 447.00 | 42 362.00 | 25 084.00 | 67 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 983.00 | 983.00 | | 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 745.00 | 47 914.00 | 831.00 | 48 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 715.00 | 63 630.00 | 25 084.00 | 88 715.00 |
