| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 270.00 | 15 538.00 | 3 732.00 | 19 270.00 |
AH Goodwill | 32 717.00 | | 32 717.00 | 32 717.00 |
AR Technical installations, industrial equipment and tools | 13 630.00 | 13 630.00 | | 13 630.00 |
AT Other tangible assets | 328 826.00 | 256 624.00 | 72 203.00 | 328 826.00 |
BH Other financial assets | 1 645.00 | | 1 645.00 | 1 645.00 |
BJ TOTAL (I) | 396 088.00 | 285 792.00 | 110 296.00 | 396 088.00 |
BL Raw materials, supplies | 206 018.00 | | 206 018.00 | 206 018.00 |
BN Goods in progress | 170 293.00 | | 170 293.00 | 170 293.00 |
BV Advances and down payments on orders | 1 575.00 | | 1 575.00 | 1 575.00 |
BX Customers and related accounts | 101 202.00 | | 101 202.00 | 101 202.00 |
BZ Other receivables | 244 918.00 | | 244 918.00 | 244 918.00 |
CF Cash and cash equivalents | 19 852.00 | | 19 852.00 | 19 852.00 |
CH Prepaid expenses | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 743 882.00 | | 743 882.00 | 743 882.00 |
CO Grand total (0 to V) | 1 139 970.00 | 285 792.00 | 854 178.00 | 1 139 970.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 200.00 | | | 19 200.00 |
DD Legal reserve (1) | 1 920.00 | | | 1 920.00 |
DG Other reserves | 292 528.00 | | | 292 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 467.00 | | | 18 467.00 |
DL TOTAL (I) | 332 115.00 | | | 332 115.00 |
DU Loans and Debts from Credit Institutions (3) | 91 054.00 | | | 91 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 454.00 | | | 3 454.00 |
DW Advances and down payments received on current orders | 182 402.00 | | | 182 402.00 |
DX Trade payables and related accounts | 149 062.00 | | | 149 062.00 |
DY Tax and social security liabilities | 90 197.00 | | | 90 197.00 |
EA Other liabilities | 5 894.00 | | | 5 894.00 |
EC TOTAL (IV) | 522 063.00 | | | 522 063.00 |
EE Grand total (I to V) | 854 178.00 | | | 854 178.00 |
EG Accrued income and payables due within one year | 457 833.00 | | | 457 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 591.00 | | | 591.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 849 343.00 | | 1 849 343.00 | 1 849 343.00 |
FG Production sold - services | 16 428.00 | | 16 428.00 | 16 428.00 |
FJ Net sales | 1 865 771.00 | | 1 865 771.00 | 1 865 771.00 |
FM Inventory production | | | -15 860.00 | |
FN Capitalized production | | | 8 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 518.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 1 865 553.00 | |
FU Purchases of raw materials and other supplies | | | 702 644.00 | |
FV Inventory change (raw materials and supplies) | | | 28 307.00 | |
FW Other purchases and external expenses | | | 609 659.00 | |
FX Taxes, duties, and similar payments | | | 16 168.00 | |
FY Salaries and Wages | | | 344 759.00 | |
FZ Social Security Contributions | | | 124 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 448.00 | |
GE Other Expenses | | | 1 120.00 | |
GF Total Operating Expenses (II) | | | 1 853 254.00 | |
GG - OPERATING RESULT (I - II) | | | 12 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 771.00 | |
GL Other interest and similar income | | | 16 112.00 | |
GP Total financial income (V) | | | 17 882.00 | |
GR Interest and similar expenses | | | 4 360.00 | |
GU Total financial expenses (VI) | | | 4 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 821.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 518.00 | | | 7 518.00 |
A4 Equity method investments | 424.00 | | | 424.00 |
HB Exceptional income from capital transactions | 4 750.00 | | | 4 750.00 |
HD Total exceptional income (VII) | 4 750.00 | | | 4 750.00 |
HE Exceptional expenses on management operations | 11 017.00 | | | 11 017.00 |
HF Exceptional expenses on capital transactions | 1 088.00 | | | 1 088.00 |
HH Total exceptional expenses (VIII) | 12 104.00 | | | 12 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 354.00 | | | -7 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 888 185.00 | | | 1 888 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 869 718.00 | | | 1 869 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 467.00 | | | 18 467.00 |
HP References: Equipment leasing | 5 251.00 | | | 5 251.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 454.00 | 3 454.00 | | 3 454.00 |
8B Suppliers and Related Accounts | 149 062.00 | 149 062.00 | | 149 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 894.00 | 5 894.00 | | 5 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 788.00 | 346 143.00 | 1 645.00 | 347 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 661.00 | 275 431.00 | 64 230.00 | 339 661.00 |
