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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AJ Other Intangible Assets | 5 109.00 | 4 698.00 | 411.00 | 5 109.00 |
AP Buildings | 19 050.00 | 11 810.00 | 7 240.00 | 19 050.00 |
AR Technical installations, industrial equipment and tools | 46 074.00 | 44 019.00 | 2 056.00 | 46 074.00 |
AT Other tangible assets | 39 937.00 | 29 228.00 | 10 708.00 | 39 937.00 |
BH Other financial assets | 3 660.00 | | 3 660.00 | 3 660.00 |
BJ TOTAL (I) | 155 830.00 | 89 755.00 | 66 075.00 | 155 830.00 |
BL Raw materials, supplies | 41 968.00 | | 41 968.00 | 41 968.00 |
BN Goods in progress | 19 286.00 | | 19 286.00 | 19 286.00 |
BX Customers and related accounts | 14 298.00 | | 14 298.00 | 14 298.00 |
BZ Other receivables | 6 121.00 | | 6 121.00 | 6 121.00 |
CF Cash and cash equivalents | 17 362.00 | | 17 362.00 | 17 362.00 |
CH Prepaid expenses | 736.00 | | 736.00 | 736.00 |
CJ TOTAL (II) | 99 771.00 | | 99 771.00 | 99 771.00 |
CO Grand total (0 to V) | 255 602.00 | 89 755.00 | 165 846.00 | 255 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 46 556.00 | 45 817.00 | | 46 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 680.00 | 739.00 | | -7 680.00 |
DL TOTAL (I) | 52 076.00 | 59 756.00 | | 52 076.00 |
DU Loans and Debts from Credit Institutions (3) | 14 772.00 | 19 995.00 | | 14 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423.00 | 434.00 | | 423.00 |
DW Advances and down payments received on current orders | 58 369.00 | 19 493.00 | | 58 369.00 |
DX Trade payables and related accounts | 21 787.00 | 4 572.00 | | 21 787.00 |
DY Tax and social security liabilities | 18 420.00 | 25 893.00 | | 18 420.00 |
EC TOTAL (IV) | 113 770.00 | 70 386.00 | | 113 770.00 |
EE Grand total (I to V) | 165 846.00 | 130 142.00 | | 165 846.00 |
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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 | | | 314 518.00 | |
FJ Net sales | | | 314 518.00 | |
FM Inventory production | | | 13 366.00 | |
FO Operating subsidies | | | 5 917.00 | |
FQ Other income | | | 1 497.00 | |
FR Total operating income (I) | | | 335 298.00 | |
FU Purchases of raw materials and other supplies | | | 170 537.00 | |
FV Inventory change (raw materials and supplies) | | | -19 132.00 | |
FW Other purchases and external expenses | | | 49 737.00 | |
FX Taxes, duties, and similar payments | | | 1 103.00 | |
FY Salaries and Wages | | | 106 878.00 | |
FZ Social Security Contributions | | | 26 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 100.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 342 614.00 | |
GG - OPERATING RESULT (I - II) | | | -7 317.00 | |
GP Total financial income (V) | | | 7.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 500.00 | | |
HK Income tax | | 130.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 335 305.00 | 293 652.00 | | 335 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 985.00 | 292 913.00 | | 342 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 680.00 | 739.00 | | -7 680.00 |
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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 | 82 655.00 | 7 099.00 | | 82 655.00 |
PE DEPRECIATION Total including other intangible assets | 4 365.00 | 333.00 | | 4 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 290.00 | 6 766.00 | | 78 290.00 |
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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 | 21 787.00 | 21 787.00 | | 21 787.00 |
8D Social Security and Other Social Organizations | 18 420.00 | 18 420.00 | | 18 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 423.00 | 423.00 | | 423.00 |
UT Other financial assets | 3 640.00 | | 3 640.00 | 3 640.00 |
VG Loans with a maturity of up to one year at origin | 14 772.00 | 4 653.00 | 10 119.00 | 14 772.00 |
VS Prepaid expenses | 21 155.00 | 21 155.00 | | 21 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 795.00 | 21 155.00 | 3 640.00 | 24 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 401.00 | 45 282.00 | 10 119.00 | 55 401.00 |
