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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AP Buildings | 120 005.00 | 84 018.00 | 35 987.00 | 120 005.00 |
AR Technical installations, industrial equipment and tools | 46 355.00 | 35 448.00 | 10 907.00 | 46 355.00 |
AT Other tangible assets | 82 310.00 | 41 337.00 | 40 973.00 | 82 310.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 251 823.00 | 163 803.00 | 88 020.00 | 251 823.00 |
BP Services in progress | 165 123.00 | | 165 123.00 | 165 123.00 |
BT Goods | 876 807.00 | | 876 807.00 | 876 807.00 |
BV Advances and down payments on orders | 153 429.00 | | 153 429.00 | 153 429.00 |
BX Customers and related accounts | 160 980.00 | | 160 980.00 | 160 980.00 |
BZ Other receivables | 3 267.00 | | 3 267.00 | 3 267.00 |
CF Cash and cash equivalents | 6 908.00 | | 6 908.00 | 6 908.00 |
CH Prepaid expenses | 1 822.00 | | 1 822.00 | 1 822.00 |
CJ TOTAL (II) | 1 368 335.00 | | 1 368 335.00 | 1 368 335.00 |
CO Grand total (0 to V) | 1 620 158.00 | 163 803.00 | 1 456 355.00 | 1 620 158.00 |
CW Deferred expenses or loan issuance costs | | | | |
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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 | 90 145.00 | 81 473.00 | | 90 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 225.00 | 8 673.00 | | 2 225.00 |
DL TOTAL (I) | 257 370.00 | 255 145.00 | | 257 370.00 |
DU Loans and Debts from Credit Institutions (3) | 679 513.00 | 433 910.00 | | 679 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 814.00 | 133 491.00 | | 109 814.00 |
DW Advances and down payments received on current orders | 213 324.00 | 60 096.00 | | 213 324.00 |
DX Trade payables and related accounts | 108 919.00 | 137 225.00 | | 108 919.00 |
DY Tax and social security liabilities | 34 689.00 | 39 086.00 | | 34 689.00 |
EA Other liabilities | 52 725.00 | 77 536.00 | | 52 725.00 |
EC TOTAL (IV) | 1 198 985.00 | 881 345.00 | | 1 198 985.00 |
EE Grand total (I to V) | 1 456 355.00 | 1 136 491.00 | | 1 456 355.00 |
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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 | | | 2 166 977.00 | |
FD Production sold - goods | | | 267 906.00 | |
FJ Net sales | | | 2 434 883.00 | |
FM Inventory production | | | 25 358.00 | |
FO Operating subsidies | | | 3 421.00 | |
FQ Other income | | | 3 686.00 | |
FR Total operating income (I) | | | 2 467 347.00 | |
FS Purchases of goods (including customs duties) | | | 2 109 854.00 | |
FT Inventory change (goods) | | | -246 130.00 | |
FU Purchases of raw materials and other supplies | | | 2 732.00 | |
FW Other purchases and external expenses | | | 322 619.00 | |
FX Taxes, duties, and similar payments | | | 8 745.00 | |
FY Salaries and Wages | | | 137 157.00 | |
FZ Social Security Contributions | | | 52 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 502.00 | |
GE Other Expenses | | | 41 148.00 | |
GF Total Operating Expenses (II) | | | 2 441 726.00 | |
GG - OPERATING RESULT (I - II) | | | 25 621.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 12 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 10 420.00 | 7 490.00 | | 10 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 420.00 | -7 490.00 | | -10 420.00 |
HK Income tax | 728.00 | 2 194.00 | | 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 467 348.00 | 2 749 876.00 | | 2 467 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 465 123.00 | 2 741 203.00 | | 2 465 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 225.00 | 8 673.00 | | 2 225.00 |
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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 | 186 378.00 | 13 502.00 | 36 077.00 | 186 378.00 |
PE DEPRECIATION Total including other intangible assets | 16 248.00 | 152.00 | 13 400.00 | 16 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 130.00 | 13 351.00 | 22 677.00 | 170 130.00 |
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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 | 108 919.00 | 108 919.00 | | 108 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 539.00 | 162 539.00 | | 162 539.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
VG Loans with a maturity of up to one year at origin | 679 514.00 | 197 392.00 | 382 122.00 | 679 514.00 |
VI Group and Associates | 34 689.00 | 34 689.00 | | 34 689.00 |
VS Prepaid expenses | 166 069.00 | 166 069.00 | | 166 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 221.00 | 166 069.00 | 152.00 | 166 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 661.00 | 503 539.00 | 382 122.00 | 985 661.00 |
