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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 | 8 204.00 | 8 204.00 | | 8 204.00 |
AP Buildings | 34 702.00 | 25 292.00 | 9 411.00 | 34 702.00 |
AR Technical installations, industrial equipment and tools | 17 906.00 | 5 624.00 | 12 282.00 | 17 906.00 |
AT Other tangible assets | 256 311.00 | 214 236.00 | 42 076.00 | 256 311.00 |
BH Other financial assets | 3 491.00 | | 3 491.00 | 3 491.00 |
BJ TOTAL (I) | 320 614.00 | 253 356.00 | 67 258.00 | 320 614.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 637 349.00 | 85 013.00 | 552 336.00 | 637 349.00 |
BZ Other receivables | 168 334.00 | | 168 334.00 | 168 334.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 172.00 | | 1 172.00 | 1 172.00 |
CJ TOTAL (II) | 806 855.00 | 85 013.00 | 721 842.00 | 806 855.00 |
CO Grand total (0 to V) | 1 127 470.00 | 338 369.00 | 789 101.00 | 1 127 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 53 778.00 | 37 512.00 | | 53 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -455.00 | 16 263.00 | | -455.00 |
DK Regulated provisions | | -27.00 | | |
DL TOTAL (I) | 129 085.00 | 129 537.00 | | 129 085.00 |
DU Loans and Debts from Credit Institutions (3) | 12 770.00 | 42 889.00 | | 12 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 803.00 | | | 43 803.00 |
DX Trade payables and related accounts | 300 374.00 | 237 091.00 | | 300 374.00 |
DY Tax and social security liabilities | 303 069.00 | 259 234.00 | | 303 069.00 |
EA Other liabilities | | 6 480.00 | | |
EC TOTAL (IV) | 660 016.00 | 539 214.00 | | 660 016.00 |
EE Grand total (I to V) | 789 101.00 | 668 751.00 | | 789 101.00 |
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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 | | | 321 094.00 | |
FJ Net sales | | | 321 094.00 | |
FO Operating subsidies | | | 489.00 | |
FQ Other income | | | 85 014.00 | |
FR Total operating income (I) | | | 406 597.00 | |
FW Other purchases and external expenses | | | 201 790.00 | |
FX Taxes, duties, and similar payments | | | 10 763.00 | |
FY Salaries and Wages | | | 72 033.00 | |
FZ Social Security Contributions | | | 7 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 685.00 | |
GE Other Expenses | | | 85 014.00 | |
GF Total Operating Expenses (II) | | | 409 800.00 | |
GG - OPERATING RESULT (I - II) | | | -3 203.00 | |
GP Total financial income (V) | | | 29.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 431.00 | 24 789.00 | | 9 431.00 |
HH Total exceptional expenses (VIII) | | 6 157.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 431.00 | 18 633.00 | | 9 431.00 |
HK Income tax | 6 587.00 | 7 439.00 | | 6 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 057.00 | 660 500.00 | | 416 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 512.00 | 644 237.00 | | 416 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -455.00 | 16 263.00 | | -455.00 |
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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 | 185 082.00 | 35 589.00 | | 185 082.00 |
PE DEPRECIATION Total including other intangible assets | 8 204.00 | | | 8 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 878.00 | 35 589.00 | | 176 878.00 |
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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 | 300 374.00 | 300 374.00 | | 300 374.00 |
8D Social Security and Other Social Organizations | 303 072.00 | 303 072.00 | | 303 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 803.00 | 43 803.00 | | 43 803.00 |
UT Other financial assets | 705.00 | 705.00 | | 705.00 |
UX Other trade receivables | 37 006.00 | 37 006.00 | | 37 006.00 |
VG Loans with a maturity of up to one year at origin | 12 770.00 | 12 770.00 | | 12 770.00 |
VS Prepaid expenses | 806 855.00 | 806 855.00 | | 806 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 560.00 | 807 560.00 | | 807 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 019.00 | 660 019.00 | | 660 019.00 |
