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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 | 18 020.00 | 11 308.00 | 6 712.00 | 18 020.00 |
AP Buildings | 121 660.00 | 70 080.00 | 51 579.00 | 121 660.00 |
AR Technical installations, industrial equipment and tools | 46 575.00 | 30 355.00 | 16 220.00 | 46 575.00 |
AT Other tangible assets | 67 423.00 | 41 346.00 | 26 077.00 | 67 423.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 253 830.00 | 153 090.00 | 100 740.00 | 253 830.00 |
BP Services in progress | 115 918.00 | | 115 918.00 | 115 918.00 |
BT Goods | 777 200.00 | | 777 200.00 | 777 200.00 |
BV Advances and down payments on orders | 87 191.00 | | 87 191.00 | 87 191.00 |
BX Customers and related accounts | 97 620.00 | | 97 620.00 | 97 620.00 |
BZ Other receivables | 5 572.00 | | 5 572.00 | 5 572.00 |
CF Cash and cash equivalents | 6 682.00 | | 6 682.00 | 6 682.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 090 182.00 | | 1 090 182.00 | 1 090 182.00 |
CO Grand total (0 to V) | 1 359 854.00 | 153 090.00 | 1 206 765.00 | 1 359 854.00 |
CW Deferred expenses or loan issuance costs | 15 842.00 | | 15 842.00 | 15 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 4 690.00 | 4 690.00 | | 4 690.00 |
DG Other reserves | 75 329.00 | 75 329.00 | | 75 329.00 |
DH Retained earnings | -11 116.00 | -32 149.00 | | -11 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 454.00 | 21 032.00 | | 21 454.00 |
DL TOTAL (I) | 240 357.00 | 218 903.00 | | 240 357.00 |
DT Other Bond Issues | 291 437.00 | 227 017.00 | | 291 437.00 |
DU Loans and Debts from Credit Institutions (3) | 246 054.00 | 275 787.00 | | 246 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 154.00 | 88 854.00 | | 88 154.00 |
DW Advances and down payments received on current orders | 75 803.00 | 65 270.00 | | 75 803.00 |
DX Trade payables and related accounts | 157 231.00 | 112 488.00 | | 157 231.00 |
DY Tax and social security liabilities | 34 561.00 | 25 616.00 | | 34 561.00 |
EA Other liabilities | 73 167.00 | 89 094.00 | | 73 167.00 |
EC TOTAL (IV) | 966 407.00 | 884 127.00 | | 966 407.00 |
EE Grand total (I to V) | 1 206 765.00 | 1 103 030.00 | | 1 206 765.00 |
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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 | | | 2 760 113.00 | |
FD Production sold - goods | | | 357 009.00 | |
FJ Net sales | | | 3 117 122.00 | |
FM Inventory production | | | -8 332.00 | |
FO Operating subsidies | | | 10 405.00 | |
FQ Other income | | | 980.00 | |
FR Total operating income (I) | | | 3 120 175.00 | |
FS Purchases of goods (including customs duties) | | | 2 627 693.00 | |
FT Inventory change (goods) | | | -195 564.00 | |
FU Purchases of raw materials and other supplies | | | 4 012.00 | |
FW Other purchases and external expenses | | | 363 085.00 | |
FX Taxes, duties, and similar payments | | | 7 488.00 | |
FY Salaries and Wages | | | 147 093.00 | |
FZ Social Security Contributions | | | 56 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 531.00 | |
GE Other Expenses | | | 29 389.00 | |
GF Total Operating Expenses (II) | | | 3 058 171.00 | |
GG - OPERATING RESULT (I - II) | | | 62 004.00 | |
GU Total financial expenses (VI) | | | 13 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 23 119.00 | 9 098.00 | | 23 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 119.00 | -9 098.00 | | -23 119.00 |
HK Income tax | 3 740.00 | -304.00 | | 3 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 120 175.00 | 2 957 157.00 | | 3 120 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 098 720.00 | 2 936 125.00 | | 3 098 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 454.00 | 21 032.00 | | 21 454.00 |
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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 | 172 144.00 | 18 531.00 | 37 585.00 | 172 144.00 |
PE DEPRECIATION Total including other intangible assets | 8 028.00 | 3 280.00 | | 8 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 115.00 | 15 252.00 | 37 584.00 | 164 115.00 |
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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 | 157 231.00 | 157 231.00 | | 157 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 321.00 | 161 321.00 | | 161 321.00 |
VG Loans with a maturity of up to one year at origin | 537 491.00 | 494 986.00 | 42 504.00 | 537 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 561.00 | 34 561.00 | | 34 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 344.00 | 103 344.00 | | 103 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 604.00 | 848 099.00 | 42 504.00 | 890 604.00 |
