| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 400.00 | 12 968.00 | 3 432.00 | 16 400.00 |
AP Buildings | 121 060.00 | 75 125.00 | 45 935.00 | 121 060.00 |
AR Technical installations, industrial equipment and tools | 48 057.00 | 31 094.00 | 16 963.00 | 48 057.00 |
AT Other tangible assets | 76 133.00 | 46 774.00 | 29 359.00 | 76 133.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 261 803.00 | 165 961.00 | 95 841.00 | 261 803.00 |
BN Goods in progress | 137 813.00 | | 137 813.00 | 137 813.00 |
BT Goods | 685 642.00 | | 685 642.00 | 685 642.00 |
BV Advances and down payments on orders | 46 484.00 | | 46 484.00 | 46 484.00 |
BX Customers and related accounts | 137 755.00 | | 137 755.00 | 137 755.00 |
BZ Other receivables | 14 463.00 | | 14 463.00 | 14 463.00 |
CF Cash and cash equivalents | 6 405.00 | | 6 405.00 | 6 405.00 |
CH Prepaid expenses | 6 140.00 | | 6 140.00 | 6 140.00 |
CJ TOTAL (II) | 1 034 702.00 | | 1 034 702.00 | 1 034 702.00 |
CO Grand total (0 to V) | 1 309 178.00 | 165 961.00 | 1 143 216.00 | 1 309 178.00 |
CW Deferred expenses or loan issuance costs | 12 673.00 | | 12 673.00 | 12 673.00 |
| |
| 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) | 15 000.00 | 4 690.00 | | 15 000.00 |
DG Other reserves | 75 358.00 | 75 329.00 | | 75 358.00 |
DH Retained earnings | | -11 116.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 115.00 | 21 454.00 | | 6 115.00 |
DL TOTAL (I) | 246 473.00 | 240 357.00 | | 246 473.00 |
DT Other Bond Issues | 268 961.00 | 291 437.00 | | 268 961.00 |
DU Loans and Debts from Credit Institutions (3) | 251 883.00 | 246 054.00 | | 251 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 901.00 | 88 154.00 | | 118 901.00 |
DW Advances and down payments received on current orders | 23 001.00 | 75 803.00 | | 23 001.00 |
DX Trade payables and related accounts | 175 097.00 | 157 231.00 | | 175 097.00 |
DY Tax and social security liabilities | 26 199.00 | 34 561.00 | | 26 199.00 |
EA Other liabilities | 32 701.00 | 73 167.00 | | 32 701.00 |
EC TOTAL (IV) | 896 744.00 | 966 407.00 | | 896 744.00 |
EE Grand total (I to V) | 1 143 216.00 | 1 206 765.00 | | 1 143 216.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 428 691.00 | |
FD Production sold - goods | | | 319 020.00 | |
FJ Net sales | | | 2 747 711.00 | |
FM Inventory production | | | 21 895.00 | |
FO Operating subsidies | | | 11 141.00 | |
FQ Other income | | | 1 597.00 | |
FR Total operating income (I) | | | 2 782 344.00 | |
FS Purchases of goods (including customs duties) | | | 2 058 837.00 | |
FT Inventory change (goods) | | | 91 558.00 | |
FU Purchases of raw materials and other supplies | | | 3 648.00 | |
FW Other purchases and external expenses | | | 340 589.00 | |
FX Taxes, duties, and similar payments | | | 9 783.00 | |
FY Salaries and Wages | | | 155 305.00 | |
FZ Social Security Contributions | | | 54 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 371.00 | |
GE Other Expenses | | | 23 794.00 | |
GF Total Operating Expenses (II) | | | 2 757 747.00 | |
GG - OPERATING RESULT (I - II) | | | 24 596.00 | |
GP Total financial income (V) | | | 228.00 | |
GU Total financial expenses (VI) | | | 14 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 781.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 434.00 | 23 119.00 | | 4 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 434.00 | -23 119.00 | | -4 434.00 |
HK Income tax | 231.00 | 3 740.00 | | 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 782 572.00 | 3 120 175.00 | | 2 782 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 776 457.00 | 3 098 721.00 | | 2 776 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 115.00 | 21 454.00 | | 6 115.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 153 090.00 | 19 371.00 | 6 499.00 | 153 090.00 |
PE DEPRECIATION Total including other intangible assets | 11 308.00 | 3 280.00 | 1 620.00 | 11 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 781.00 | 16 091.00 | 4 880.00 | 141 781.00 |
| |
| 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 | 175 097.00 | 175 097.00 | | 175 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 602.00 | 151 602.00 | | 151 602.00 |
VG Loans with a maturity of up to one year at origin | 520 844.00 | 443 045.00 | 77 799.00 | 520 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 199.00 | 26 199.00 | | 26 199.00 |
VS Prepaid expenses | 158 358.00 | 158 358.00 | | 158 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 510.00 | 158 358.00 | 152.00 | 158 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 742.00 | 795 943.00 | 77 799.00 | 873 742.00 |
