| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 870.00 | | 57 870.00 | 57 870.00 |
AJ Other Intangible Assets | 2 332.00 | 2 332.00 | | 2 332.00 |
AP Buildings | 170 845.00 | 146 892.00 | 23 953.00 | 170 845.00 |
AR Technical installations, industrial equipment and tools | 44 890.00 | 30 982.00 | 13 907.00 | 44 890.00 |
AT Other tangible assets | 97 358.00 | 92 037.00 | 5 321.00 | 97 358.00 |
BH Other financial assets | 4 643.00 | | 4 643.00 | 4 643.00 |
BJ TOTAL (I) | 377 938.00 | 272 243.00 | 105 694.00 | 377 938.00 |
BN Goods in progress | 102 261.00 | | 102 261.00 | 102 261.00 |
BT Goods | 99 024.00 | 51 159.00 | 47 866.00 | 99 024.00 |
BX Customers and related accounts | 64 485.00 | 6 318.00 | 58 167.00 | 64 485.00 |
BZ Other receivables | 430 755.00 | | 430 755.00 | 430 755.00 |
CF Cash and cash equivalents | 824.00 | | 824.00 | 824.00 |
CH Prepaid expenses | 14 010.00 | | 14 010.00 | 14 010.00 |
CJ TOTAL (II) | 711 360.00 | 57 477.00 | 653 883.00 | 711 360.00 |
CO Grand total (0 to V) | 1 089 297.00 | 329 720.00 | 759 577.00 | 1 089 297.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 200.00 | 55 200.00 | | 55 200.00 |
DD Legal reserve (1) | 5 520.00 | 5 520.00 | | 5 520.00 |
DG Other reserves | 210 386.00 | 210 386.00 | | 210 386.00 |
DH Retained earnings | -2 865.00 | | | -2 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 118.00 | -2 865.00 | | -47 118.00 |
DL TOTAL (I) | 221 123.00 | 268 241.00 | | 221 123.00 |
DU Loans and Debts from Credit Institutions (3) | 17 266.00 | 844.00 | | 17 266.00 |
DW Advances and down payments received on current orders | 158 841.00 | 163 971.00 | | 158 841.00 |
DX Trade payables and related accounts | 296 128.00 | 226 426.00 | | 296 128.00 |
DY Tax and social security liabilities | 64 944.00 | 90 139.00 | | 64 944.00 |
EA Other liabilities | 1 276.00 | 449.00 | | 1 276.00 |
EB Prepaid income (2) | | 31 858.00 | | |
EC TOTAL (IV) | 538 454.00 | 513 687.00 | | 538 454.00 |
EE Grand total (I to V) | 759 577.00 | 781 927.00 | | 759 577.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 683 286.00 | |
FD Production sold - goods | | | 39 221.00 | |
FJ Net sales | | | 1 722 507.00 | |
FM Inventory production | | | 6 834.00 | |
FO Operating subsidies | | | 8 095.00 | |
FQ Other income | | | 57 945.00 | |
FR Total operating income (I) | | | 1 795 381.00 | |
FS Purchases of goods (including customs duties) | | | 824 443.00 | |
FT Inventory change (goods) | | | -27 771.00 | |
FW Other purchases and external expenses | | | 460 807.00 | |
FX Taxes, duties, and similar payments | | | 12 829.00 | |
FY Salaries and Wages | | | 351 474.00 | |
FZ Social Security Contributions | | | 143 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 049.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 1 839 952.00 | |
GG - OPERATING RESULT (I - II) | | | -44 571.00 | |
GU Total financial expenses (VI) | | | 2 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 923.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 435.00 | | |
HH Total exceptional expenses (VIII) | 195.00 | 90.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | 3 345.00 | | -195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 795 381.00 | 1 979 158.00 | | 1 795 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 842 499.00 | 1 982 023.00 | | 1 842 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 118.00 | -2 865.00 | | -47 118.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 250 301.00 | 21 943.00 | | 250 301.00 |
PE DEPRECIATION Total including other intangible assets | 2 332.00 | | | 2 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 969.00 | 21 943.00 | | 247 969.00 |
| |
| 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 | 296 128.00 | 296 128.00 | | 296 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 276.00 | 1 276.00 | | 1 276.00 |
VG Loans with a maturity of up to one year at origin | 17 266.00 | 17 266.00 | | 17 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 944.00 | 64 944.00 | | 64 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 893.00 | 509 250.00 | 4 643.00 | 513 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 613.00 | 379 613.00 | | 379 613.00 |
