| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 930.00 | 19 930.00 | | 19 930.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 92 800.00 | 84 068.00 | 8 731.00 | 92 800.00 |
AR Technical installations, industrial equipment and tools | 794 557.00 | 607 032.00 | 187 525.00 | 794 557.00 |
AT Other tangible assets | 55 387.00 | 37 230.00 | 18 157.00 | 55 387.00 |
BD Other fixed assets | 13 911.00 | | 13 911.00 | 13 911.00 |
BF Loans | 33 420.00 | | 33 420.00 | 33 420.00 |
BH Other financial assets | 11 699.00 | | 11 699.00 | 11 699.00 |
BJ TOTAL (I) | 1 090 305.00 | 748 260.00 | 342 045.00 | 1 090 305.00 |
BL Raw materials, supplies | 85 117.00 | | 85 117.00 | 85 117.00 |
BN Goods in progress | 8 979.00 | | 8 979.00 | 8 979.00 |
BR Intermediate and finished products | 247 718.00 | 3 408.00 | 244 310.00 | 247 718.00 |
BX Customers and related accounts | 256 375.00 | | 256 375.00 | 256 375.00 |
BZ Other receivables | 31 108.00 | | 31 108.00 | 31 108.00 |
CF Cash and cash equivalents | 103 123.00 | | 103 123.00 | 103 123.00 |
CH Prepaid expenses | 8 639.00 | | 8 639.00 | 8 639.00 |
CJ TOTAL (II) | 741 059.00 | 3 408.00 | 737 651.00 | 741 059.00 |
CO Grand total (0 to V) | 1 831 364.00 | 751 668.00 | 1 079 696.00 | 1 831 364.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 219 052.00 | | | 219 052.00 |
DH Retained earnings | 17 021.00 | | | 17 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 960.00 | | | 79 960.00 |
DJ Investment subsidies | 2 274.00 | | | 2 274.00 |
DL TOTAL (I) | 516 307.00 | | | 516 307.00 |
DQ Provisions for Expenses | 20 184.00 | | | 20 184.00 |
DR TOTAL (IV) | 20 184.00 | | | 20 184.00 |
DU Loans and Debts from Credit Institutions (3) | 241 998.00 | | | 241 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 150.00 | | | 64 150.00 |
DW Advances and down payments received on current orders | 2 096.00 | | | 2 096.00 |
DX Trade payables and related accounts | 130 696.00 | | | 130 696.00 |
DY Tax and social security liabilities | 101 075.00 | | | 101 075.00 |
EA Other liabilities | 3 190.00 | | | 3 190.00 |
EC TOTAL (IV) | 543 206.00 | | | 543 206.00 |
EE Grand total (I to V) | 1 079 696.00 | | | 1 079 696.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 45 049.00 | | 45 049.00 | 45 049.00 |
FD Production sold - goods | 1 073 887.00 | | 1 073 887.00 | 1 073 887.00 |
FG Production sold - services | 9 354.00 | | 9 354.00 | 9 354.00 |
FJ Net sales | 1 128 289.00 | | 1 128 289.00 | 1 128 289.00 |
FM Inventory production | | | 17 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 233.00 | |
FR Total operating income (I) | | | 1 158 309.00 | |
FS Purchases of goods (including customs duties) | | | 1 071.00 | |
FU Purchases of raw materials and other supplies | | | 241 523.00 | |
FV Inventory change (raw materials and supplies) | | | -2 947.00 | |
FW Other purchases and external expenses | | | 367 436.00 | |
FX Taxes, duties, and similar payments | | | 13 588.00 | |
FY Salaries and Wages | | | 358 840.00 | |
FZ Social Security Contributions | | | 147 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 408.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 198.00 | |
GF Total Operating Expenses (II) | | | 1 204 118.00 | |
GG - OPERATING RESULT (I - II) | | | -45 810.00 | |
GL Other interest and similar income | | | 879.00 | |
GP Total financial income (V) | | | 879.00 | |
GR Interest and similar expenses | | | 7 928.00 | |
GU Total financial expenses (VI) | | | 7 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 859.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 542.00 | | | 10 542.00 |
HA Exceptional income from management transactions | 112.00 | | | 112.00 |
HB Exceptional income from capital transactions | 140 973.00 | | | 140 973.00 |
HD Total exceptional income (VII) | 141 085.00 | | | 141 085.00 |
HE Exceptional expenses on management operations | 133.00 | | | 133.00 |
HF Exceptional expenses on capital transactions | 6 460.00 | | | 6 460.00 |
HH Total exceptional expenses (VIII) | 6 593.00 | | | 6 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 491.00 | | | 134 491.00 |
HK Income tax | 1 672.00 | | | 1 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 300 272.00 | | | 1 300 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 220 312.00 | | | 1 220 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 960.00 | | | 79 960.00 |
HP References: Equipment leasing | 13 661.00 | | | 13 661.00 |
