| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 878.00 | 2 152.00 | 3 726.00 | 5 878.00 |
AH Goodwill | 44 699.00 | | 44 699.00 | 44 699.00 |
AP Buildings | 122 002.00 | 119 202.00 | 2 799.00 | 122 002.00 |
AR Technical installations, industrial equipment and tools | 202 807.00 | 193 227.00 | 9 580.00 | 202 807.00 |
AT Other tangible assets | 188 524.00 | 181 802.00 | 6 721.00 | 188 524.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 251.00 | | 251.00 | 251.00 |
BF Loans | 75 462.00 | 23 369.00 | 52 092.00 | 75 462.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 642 625.00 | 519 753.00 | 122 871.00 | 642 625.00 |
BL Raw materials, supplies | 72 452.00 | | 72 452.00 | 72 452.00 |
BR Intermediate and finished products | 43 580.00 | | 43 580.00 | 43 580.00 |
BT Goods | 3 955.00 | | 3 955.00 | 3 955.00 |
BX Customers and related accounts | 163 987.00 | 38 473.00 | 125 513.00 | 163 987.00 |
BZ Other receivables | 23 269.00 | | 23 269.00 | 23 269.00 |
CD Marketable securities | 22 650.00 | | 22 650.00 | 22 650.00 |
CF Cash and cash equivalents | 117 247.00 | | 117 247.00 | 117 247.00 |
CH Prepaid expenses | 8 779.00 | | 8 779.00 | 8 779.00 |
CJ TOTAL (II) | 455 921.00 | 38 473.00 | 417 447.00 | 455 921.00 |
CO Grand total (0 to V) | 1 098 547.00 | 558 227.00 | 540 319.00 | 1 098 547.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 407 247.00 | 361 323.00 | | 407 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -769.00 | 45 923.00 | | -769.00 |
DL TOTAL (I) | 428 478.00 | 429 247.00 | | 428 478.00 |
DP Provisions for Risks | 5 477.00 | 7 453.00 | | 5 477.00 |
DR TOTAL (IV) | 5 477.00 | 7 453.00 | | 5 477.00 |
DU Loans and Debts from Credit Institutions (3) | 128.00 | 135.00 | | 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 240.00 | 27 240.00 | | 27 240.00 |
DW Advances and down payments received on current orders | 144.00 | | | 144.00 |
DX Trade payables and related accounts | 39 193.00 | 45 737.00 | | 39 193.00 |
DY Tax and social security liabilities | 39 656.00 | 43 931.00 | | 39 656.00 |
EC TOTAL (IV) | 106 363.00 | 117 045.00 | | 106 363.00 |
EE Grand total (I to V) | 540 319.00 | 553 747.00 | | 540 319.00 |
EG Accrued income and payables due within one year | 78 978.00 | 117 045.00 | | 78 978.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 101.00 | | 29 101.00 | 29 101.00 |
FD Production sold - goods | 735 572.00 | | 735 572.00 | 735 572.00 |
FG Production sold - services | 2 229.00 | | 2 229.00 | 2 229.00 |
FJ Net sales | 766 902.00 | | 766 902.00 | 766 902.00 |
FM Inventory production | | | 6 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 839.00 | |
FQ Other income | | | 1 073.00 | |
FR Total operating income (I) | | | 803 036.00 | |
FS Purchases of goods (including customs duties) | | | 20 703.00 | |
FT Inventory change (goods) | | | -2 841.00 | |
FU Purchases of raw materials and other supplies | | | 374 214.00 | |
FV Inventory change (raw materials and supplies) | | | -32 985.00 | |
FW Other purchases and external expenses | | | 151 879.00 | |
FX Taxes, duties, and similar payments | | | 28 080.00 | |
FY Salaries and Wages | | | 111 020.00 | |
FZ Social Security Contributions | | | 51 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 009.00 | |
GB Operating Expenses - Provisions | | | 23 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 866.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14 794.00 | |
GF Total Operating Expenses (II) | | | 797 353.00 | |
GG - OPERATING RESULT (I - II) | | | 5 683.00 | |
GL Other interest and similar income | | | 1 655.00 | |
GP Total financial income (V) | | | 1 655.00 | |
GR Interest and similar expenses | | | 947.00 | |
GU Total financial expenses (VI) | | | 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 390.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 589.00 | | |
HD Total exceptional income (VII) | | 1 589.00 | | |
HE Exceptional expenses on management operations | 7 160.00 | 90.00 | | 7 160.00 |
HH Total exceptional expenses (VIII) | 7 160.00 | 90.00 | | 7 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 160.00 | 1 499.00 | | -7 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -769.00 | 45 923.00 | | -769.00 |
HP References: Equipment leasing | 30 217.00 | 30 217.00 | | 30 217.00 |
