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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 260.00 | | 15 260.00 | 15 260.00 |
AJ Other Intangible Assets | 4 646.00 | 3 061.00 | 1 585.00 | 4 646.00 |
AP Buildings | 25 291.00 | 4 698.00 | 20 593.00 | 25 291.00 |
AR Technical installations, industrial equipment and tools | 191 387.00 | 65 422.00 | 125 966.00 | 191 387.00 |
AT Other tangible assets | 16 086.00 | 10 550.00 | 5 536.00 | 16 086.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 253 170.00 | 83 730.00 | 169 440.00 | 253 170.00 |
BT Goods | 120 070.00 | | 120 070.00 | 120 070.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 177 034.00 | | 177 034.00 | 177 034.00 |
BZ Other receivables | 5 141.00 | | 5 141.00 | 5 141.00 |
CF Cash and cash equivalents | 10 535.00 | | 10 535.00 | 10 535.00 |
CH Prepaid expenses | 7 381.00 | | 7 381.00 | 7 381.00 |
CJ TOTAL (II) | 335 922.00 | | 335 922.00 | 335 922.00 |
CO Grand total (0 to V) | 589 092.00 | 83 730.00 | 505 362.00 | 589 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 646.00 | 324.00 | | 646.00 |
DG Other reserves | 12 277.00 | 6 156.00 | | 12 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 954.00 | 6 443.00 | | 7 954.00 |
DL TOTAL (I) | 50 877.00 | 42 923.00 | | 50 877.00 |
DT Other Bond Issues | 235 161.00 | 213 551.00 | | 235 161.00 |
DU Loans and Debts from Credit Institutions (3) | 89 683.00 | 10 217.00 | | 89 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 156.00 | 4 285.00 | | 24 156.00 |
DW Advances and down payments received on current orders | 3 927.00 | 9 065.00 | | 3 927.00 |
DX Trade payables and related accounts | 65 591.00 | 52 959.00 | | 65 591.00 |
DY Tax and social security liabilities | 31 671.00 | 50 213.00 | | 31 671.00 |
EA Other liabilities | 4 296.00 | 42.00 | | 4 296.00 |
EC TOTAL (IV) | 454 485.00 | 340 331.00 | | 454 485.00 |
EE Grand total (I to V) | 505 362.00 | 383 254.00 | | 505 362.00 |
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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 | | | 1 997 736.00 | |
FM Inventory production | | | 14 370.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 2 444.00 | |
FR Total operating income (I) | | | 2 094 282.00 | |
FS Purchases of goods (including customs duties) | | | 1 672 828.00 | |
FT Inventory change (goods) | | | -3 732.00 | |
FU Purchases of raw materials and other supplies | | | 34.00 | |
FW Other purchases and external expenses | | | 267 696.00 | |
FX Taxes, duties, and similar payments | | | 35 277.00 | |
FY Salaries and Wages | | | 53 384.00 | |
FZ Social Security Contributions | | | 21 242.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 2 093 886.00 | |
GG - OPERATING RESULT (I - II) | | | 396.00 | |
GU Total financial expenses (VI) | | | 10 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 26 406.00 | 5 397.00 | | 26 406.00 |
HH Total exceptional expenses (VIII) | 8 806.00 | 3 113.00 | | 8 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 600.00 | 2 285.00 | | 17 600.00 |
HK Income tax | 12.00 | 1 059.00 | | 12.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 954.00 | 6 443.00 | | 7 954.00 |
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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 | 51 585.00 | 47 061.00 | 14 916.00 | 51 585.00 |
PE DEPRECIATION Total including other intangible assets | 1 512.00 | 1 549.00 | | 1 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 073.00 | 45 512.00 | 14 916.00 | 50 073.00 |
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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 | 65 591.00 | 65 591.00 | | 65 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 453.00 | 28 453.00 | | 28 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 057.00 | 190 057.00 | 500.00 | 190 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 558.00 | 294 494.00 | 153 843.00 | 450 558.00 |
