| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 070.00 | 1 895.00 | 175.00 | 2 070.00 |
AR Technical installations, industrial equipment and tools | 94 530.00 | 70 397.00 | 24 133.00 | 94 530.00 |
AT Other tangible assets | 214 941.00 | 158 011.00 | 56 930.00 | 214 941.00 |
BH Other financial assets | 1 625.00 | | 1 625.00 | 1 625.00 |
BJ TOTAL (I) | 313 494.00 | 230 303.00 | 83 191.00 | 313 494.00 |
BT Goods | 69 950.00 | | 69 950.00 | 69 950.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 64 786.00 | | 64 786.00 | 64 786.00 |
BZ Other receivables | 34 215.00 | | 34 215.00 | 34 215.00 |
CF Cash and cash equivalents | 5 217.00 | | 5 217.00 | 5 217.00 |
CH Prepaid expenses | 2 419.00 | | 2 419.00 | 2 419.00 |
CJ TOTAL (II) | 176 587.00 | | 176 587.00 | 176 587.00 |
CO Grand total (0 to V) | 490 081.00 | 230 303.00 | 259 778.00 | 490 081.00 |
CS Evaluated investments - equity method | 327.00 | | 327.00 | 327.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 22 494.00 | 18 089.00 | | 22 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 082.00 | 4 406.00 | | -8 082.00 |
DL TOTAL (I) | 30 912.00 | 38 994.00 | | 30 912.00 |
DT Other Bond Issues | | 23 085.00 | | |
DU Loans and Debts from Credit Institutions (3) | 45 731.00 | 42 051.00 | | 45 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 906.00 | 22 989.00 | | 4 906.00 |
DX Trade payables and related accounts | 44 456.00 | 43 821.00 | | 44 456.00 |
DY Tax and social security liabilities | 131 954.00 | 97 393.00 | | 131 954.00 |
EA Other liabilities | 1 820.00 | 2 562.00 | | 1 820.00 |
EC TOTAL (IV) | 228 866.00 | 231 900.00 | | 228 866.00 |
EE Grand total (I to V) | 259 778.00 | 270 894.00 | | 259 778.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 495 871.00 | |
FD Production sold - goods | | | 210 284.00 | |
FJ Net sales | | | 706 155.00 | |
FO Operating subsidies | | | 444.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 706 628.00 | |
FS Purchases of goods (including customs duties) | | | 343 907.00 | |
FT Inventory change (goods) | | | -15 138.00 | |
FU Purchases of raw materials and other supplies | | | 15 683.00 | |
FW Other purchases and external expenses | | | 208 266.00 | |
FX Taxes, duties, and similar payments | | | 5 851.00 | |
FY Salaries and Wages | | | 114 998.00 | |
FZ Social Security Contributions | | | 19 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 130.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 727 710.00 | |
GG - OPERATING RESULT (I - II) | | | -21 082.00 | |
GP Total financial income (V) | | | 12.00 | |
GU Total financial expenses (VI) | | | 2 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 797.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 32 219.00 | 11 857.00 | | 32 219.00 |
HH Total exceptional expenses (VIII) | 16 505.00 | 18 516.00 | | 16 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 714.00 | -6 659.00 | | 15 714.00 |
HK Income tax | | 1 576.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 738 859.00 | 740 700.00 | | 738 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 941.00 | 736 295.00 | | 746 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 082.00 | 4 406.00 | | -8 082.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 199 341.00 | 34 713.00 | 1 856.00 | 199 341.00 |
PE DEPRECIATION Total including other intangible assets | 1 312.00 | 583.00 | | 1 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 029.00 | 34 130.00 | 1 856.00 | 198 029.00 |
| |
| 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 | 44 456.00 | 44 456.00 | | 44 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 726.00 | 6 726.00 | | 6 726.00 |
VG Loans with a maturity of up to one year at origin | 45 731.00 | 38 612.00 | 7 119.00 | 45 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 954.00 | 131 954.00 | | 131 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 044.00 | 101 419.00 | 1 625.00 | 103 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 866.00 | 221 747.00 | 7 119.00 | 228 866.00 |
