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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 | 16 400.00 | 16 248.00 | 152.00 | 16 400.00 |
AP Buildings | 121 060.00 | 80 709.00 | 40 351.00 | 121 060.00 |
AR Technical installations, industrial equipment and tools | 51 306.00 | 35 758.00 | 15 548.00 | 51 306.00 |
AT Other tangible assets | 76 133.00 | 53 663.00 | 22 470.00 | 76 133.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 265 051.00 | 186 378.00 | 78 673.00 | 265 051.00 |
BN Goods in progress | 139 765.00 | | 139 765.00 | 139 765.00 |
BT Goods | 630 677.00 | | 630 677.00 | 630 677.00 |
BV Advances and down payments on orders | 103 105.00 | | 103 105.00 | 103 105.00 |
BX Customers and related accounts | 144 934.00 | | 144 934.00 | 144 934.00 |
BZ Other receivables | 6 677.00 | | 6 677.00 | 6 677.00 |
CF Cash and cash equivalents | 6 148.00 | | 6 148.00 | 6 148.00 |
CH Prepaid expenses | 17 007.00 | | 17 007.00 | 17 007.00 |
CJ TOTAL (II) | 1 048 314.00 | | 1 048 314.00 | 1 048 314.00 |
CO Grand total (0 to V) | 1 322 869.00 | 186 378.00 | 1 136 491.00 | 1 322 869.00 |
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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) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 81 473.00 | 75 358.00 | | 81 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 673.00 | 6 115.00 | | 8 673.00 |
DL TOTAL (I) | 255 146.00 | 246 473.00 | | 255 146.00 |
DT Other Bond Issues | 227 799.00 | 268 961.00 | | 227 799.00 |
DU Loans and Debts from Credit Institutions (3) | 206 111.00 | 251 883.00 | | 206 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 491.00 | 118 901.00 | | 133 491.00 |
DW Advances and down payments received on current orders | 60 096.00 | 23 001.00 | | 60 096.00 |
DX Trade payables and related accounts | 137 225.00 | 175 097.00 | | 137 225.00 |
DY Tax and social security liabilities | 39 086.00 | 26 199.00 | | 39 086.00 |
EA Other liabilities | 77 536.00 | 32 701.00 | | 77 536.00 |
EC TOTAL (IV) | 881 345.00 | 896 744.00 | | 881 345.00 |
EE Grand total (I to V) | 1 136 491.00 | 1 143 216.00 | | 1 136 491.00 |
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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 | | | 2 417 118.00 | |
FD Production sold - goods | | | 319 311.00 | |
FJ Net sales | | | 2 736 429.00 | |
FM Inventory production | | | 1 952.00 | |
FO Operating subsidies | | | 9 816.00 | |
FQ Other income | | | 1 213.00 | |
FR Total operating income (I) | | | 2 749 410.00 | |
FS Purchases of goods (including customs duties) | | | 2 042 026.00 | |
FT Inventory change (goods) | | | 54 965.00 | |
FU Purchases of raw materials and other supplies | | | 3 367.00 | |
FW Other purchases and external expenses | | | 362 335.00 | |
FX Taxes, duties, and similar payments | | | 11 646.00 | |
FY Salaries and Wages | | | 149 908.00 | |
FZ Social Security Contributions | | | 51 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 416.00 | |
GE Other Expenses | | | 22 708.00 | |
GF Total Operating Expenses (II) | | | 2 718 824.00 | |
GG - OPERATING RESULT (I - II) | | | 30 585.00 | |
GP Total financial income (V) | | | 466.00 | |
GU Total financial expenses (VI) | | | 12 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 7 490.00 | 4 434.00 | | 7 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 490.00 | -4 434.00 | | -7 490.00 |
HK Income tax | 2 194.00 | 231.00 | | 2 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 749 876.00 | 2 782 572.00 | | 2 749 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 741 202.00 | 2 776 454.00 | | 2 741 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 673.00 | 6 115.00 | | 8 673.00 |
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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 | 165 961.00 | 20 416.00 | | 165 961.00 |
PE DEPRECIATION Total including other intangible assets | 31 094.00 | 4 664.00 | | 31 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 774.00 | 6 889.00 | | 46 774.00 |
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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 | 137 225.00 | 137 225.00 | | 137 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 027.00 | 211 027.00 | | 211 027.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
VG Loans with a maturity of up to one year at origin | 433 910.00 | 397 739.00 | 36 171.00 | 433 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 087.00 | 39 087.00 | | 39 087.00 |
VS Prepaid expenses | 168 618.00 | 168 618.00 | | 168 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 770.00 | 168 618.00 | 152.00 | 168 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 249.00 | 785 078.00 | 36 171.00 | 821 249.00 |
