| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 60 000.00 | |
AT Other tangible assets | | | 1 560 000.00 | |
BH Other financial assets | | | 30 000.00 | |
BJ TOTAL (I) | | | 1 660 000.00 | |
BV Advances and down payments on orders | | | 32 010 000.00 | |
BX Customers and related accounts | | | 1 330 000.00 | |
BZ Other receivables | | | 3 760 000.00 | |
CF Cash and cash equivalents | | | 7 210 000.00 | |
CH Prepaid expenses | | | 40 000.00 | |
CJ TOTAL (II) | | | 44 350 000.00 | |
CO Grand total (0 to V) | | | 46 010 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 160 000.00 | 9 160 000.00 | | 9 160 000.00 |
DB Share, merger, contribution premiums, etc. | 6 720 000.00 | 6 720 000.00 | | 6 720 000.00 |
DC Revaluation differences | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 920 000.00 | 920 000.00 | | 920 000.00 |
DE Statutory or contractual reserves | 270 000.00 | 270 000.00 | | 270 000.00 |
DF Regulated reserves (1) | 230 000.00 | 230 000.00 | | 230 000.00 |
DH Retained earnings | 24 410 000.00 | 24 420 000.00 | | 24 410 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -230 000.00 | -10 000.00 | | -230 000.00 |
DK Regulated provisions | 210 000.00 | 200 000.00 | | 210 000.00 |
DL TOTAL (I) | 42 090 000.00 | 42 310 000.00 | | 42 090 000.00 |
DX Trade payables and related accounts | 3 490 000.00 | 9 640 000.00 | | 3 490 000.00 |
DY Tax and social security liabilities | 420 000.00 | 730 000.00 | | 420 000.00 |
EA Other liabilities | 10 000.00 | 24 710 000.00 | | 10 000.00 |
EC TOTAL (IV) | 3 920 000.00 | 35 080 000.00 | | 3 920 000.00 |
EE Grand total (I to V) | 46 010 000.00 | 77 390 000.00 | | 46 010 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 33 960 000.00 | |
FJ Net sales | | | 33 960 000.00 | |
FM Inventory production | | | -22 000 000.00 | |
FQ Other income | | | 10 000.00 | |
FR Total operating income (I) | | | 11 970 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 650 000.00 | |
FV Inventory change (raw materials and supplies) | | | -210 000.00 | |
FW Other purchases and external expenses | | | 8 910 000.00 | |
FX Taxes, duties, and similar payments | | | 390 000.00 | |
FY Salaries and Wages | | | 470 000.00 | |
FZ Social Security Contributions | | | 290 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 000.00 | |
GE Other Expenses | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 11 570 000.00 | |
GG - OPERATING RESULT (I - II) | | | 400 000.00 | |
GU Total financial expenses (VI) | | | 620 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -620 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -220 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 000.00 | 20 000.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | 200 000.00 | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | -180 000.00 | | -20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 990 000.00 | 22 440 000.00 | | 11 990 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 220 000.00 | 22 450 000.00 | | 12 220 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -230 000.00 | -10 000.00 | | -230 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 302 000.00 | 65 000.00 | | 11 302 000.00 |
PE DEPRECIATION Total including other intangible assets | 116 000.00 | 16 000.00 | | 116 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 185 000.00 | 49 000.00 | | 11 185 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 195 000.00 | 36 000.00 | -21 000.00 | 195 000.00 |
7C Grand total | 195 000.00 | 36 000.00 | -21 000.00 | 195 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | | | 6.00 |
