| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 47 078.00 | 41 415.00 | 5 663.00 | 47 078.00 |
AR Technical installations, industrial equipment and tools | 57 746.00 | 57 746.00 | | 57 746.00 |
AT Other tangible assets | 36 490.00 | 29 098.00 | 7 392.00 | 36 490.00 |
BH Other financial assets | 5 363.00 | | 5 363.00 | 5 363.00 |
BJ TOTAL (I) | 146 756.00 | 128 259.00 | 18 497.00 | 146 756.00 |
BL Raw materials, supplies | 53 427.00 | | 53 427.00 | 53 427.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 61 708.00 | 336.00 | 61 372.00 | 61 708.00 |
BZ Other receivables | 28 185.00 | | 28 185.00 | 28 185.00 |
CF Cash and cash equivalents | 46 674.00 | | 46 674.00 | 46 674.00 |
CJ TOTAL (II) | 189 993.00 | 336.00 | 189 657.00 | 189 993.00 |
CO Grand total (0 to V) | 336 749.00 | 128 595.00 | 208 154.00 | 336 749.00 |
CP Shares due in less than one year | 5 363.00 | | | 5 363.00 |
CR Shares due in more than one year | 34 501.00 | | | 34 501.00 |
CU Other investments | 78.00 | | 78.00 | 78.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 358.00 | 53 358.00 | | 53 358.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DG Other reserves | 70 298.00 | 70 298.00 | | 70 298.00 |
DH Retained earnings | -162 427.00 | -97 422.00 | | -162 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 156.00 | -65 005.00 | | 32 156.00 |
DL TOTAL (I) | -1 278.00 | -33 434.00 | | -1 278.00 |
DU Loans and Debts from Credit Institutions (3) | 1 287.00 | 6 370.00 | | 1 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 776.00 | 14 774.00 | | 14 776.00 |
DW Advances and down payments received on current orders | 6 373.00 | 14 370.00 | | 6 373.00 |
DX Trade payables and related accounts | 134 399.00 | 129 335.00 | | 134 399.00 |
DY Tax and social security liabilities | 50 839.00 | 57 913.00 | | 50 839.00 |
EA Other liabilities | 1 758.00 | 11.00 | | 1 758.00 |
EC TOTAL (IV) | 209 432.00 | 222 773.00 | | 209 432.00 |
EE Grand total (I to V) | 208 154.00 | 189 339.00 | | 208 154.00 |
EG Accrued income and payables due within one year | 209 432.00 | 206 963.00 | | 209 432.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 523 251.00 | | 523 251.00 | 523 251.00 |
FG Production sold - services | | | | |
FJ Net sales | 523 251.00 | | 523 251.00 | 523 251.00 |
FM Inventory production | | | -7 610.00 | |
FO Operating subsidies | | | 2 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 175.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 519 096.00 | |
FU Purchases of raw materials and other supplies | | | 215 497.00 | |
FV Inventory change (raw materials and supplies) | | | -8 959.00 | |
FW Other purchases and external expenses | | | 95 203.00 | |
FX Taxes, duties, and similar payments | | | 3 014.00 | |
FY Salaries and Wages | | | 136 467.00 | |
FZ Social Security Contributions | | | 40 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 252.00 | |
GE Other Expenses | | | 1 316.00 | |
GF Total Operating Expenses (II) | | | 490 704.00 | |
GG - OPERATING RESULT (I - II) | | | 28 391.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 241.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 291.00 | 5 927.00 | | 291.00 |
HA Exceptional income from management transactions | 4 067.00 | 155.00 | | 4 067.00 |
HB Exceptional income from capital transactions | | 5 833.00 | | |
HD Total exceptional income (VII) | 4 067.00 | 5 989.00 | | 4 067.00 |
HE Exceptional expenses on management operations | 152.00 | 811.00 | | 152.00 |
HF Exceptional expenses on capital transactions | | 1 796.00 | | |
HH Total exceptional expenses (VIII) | 152.00 | 2 607.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 915.00 | 3 382.00 | | 3 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 163.00 | 513 656.00 | | 523 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 006.00 | 578 661.00 | | 491 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 156.00 | -65 005.00 | | 32 156.00 |
HP References: Equipment leasing | 7 990.00 | 16 132.00 | | 7 990.00 |
