| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 053.00 | 35 534.00 | 1 519.00 | 37 053.00 |
AH Goodwill | 66 661.00 | | 66 661.00 | 66 661.00 |
AN Land | 169 767.00 | 124 359.00 | 45 407.00 | 169 767.00 |
AP Buildings | 844 112.00 | 442 590.00 | 401 521.00 | 844 112.00 |
AR Technical installations, industrial equipment and tools | 1 203 205.00 | 903 152.00 | 300 053.00 | 1 203 205.00 |
AT Other tangible assets | 235 431.00 | 202 065.00 | 33 366.00 | 235 431.00 |
BH Other financial assets | 47 922.00 | | 47 922.00 | 47 922.00 |
BJ TOTAL (I) | 2 604 155.00 | 1 707 702.00 | 896 452.00 | 2 604 155.00 |
BL Raw materials, supplies | 156 957.00 | | 156 957.00 | 156 957.00 |
BN Goods in progress | 2 110 095.00 | 82 350.00 | 2 027 744.00 | 2 110 095.00 |
BP Services in progress | 485 745.00 | | 485 745.00 | 485 745.00 |
BR Intermediate and finished products | 44 321.00 | | 44 321.00 | 44 321.00 |
BV Advances and down payments on orders | 6 233.00 | | 6 233.00 | 6 233.00 |
BX Customers and related accounts | 988 779.00 | 10 300.00 | 978 479.00 | 988 779.00 |
BZ Other receivables | 188 414.00 | | 188 414.00 | 188 414.00 |
CF Cash and cash equivalents | 57 186.00 | | 57 186.00 | 57 186.00 |
CH Prepaid expenses | 14 198.00 | | 14 198.00 | 14 198.00 |
CJ TOTAL (II) | 4 051 932.00 | 92 651.00 | 3 959 281.00 | 4 051 932.00 |
CO Grand total (0 to V) | 6 656 087.00 | 1 800 354.00 | 4 855 733.00 | 6 656 087.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 26 000.00 | | | 26 000.00 |
DG Other reserves | 1 400.00 | | | 1 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 702.00 | | | 299 702.00 |
DJ Investment subsidies | 7 088.00 | | | 7 088.00 |
DL TOTAL (I) | 1 084 191.00 | | | 1 084 191.00 |
DP Provisions for Risks | 53 626.00 | | | 53 626.00 |
DR TOTAL (IV) | 53 626.00 | | | 53 626.00 |
DU Loans and Debts from Credit Institutions (3) | 1 554 661.00 | | | 1 554 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DW Advances and down payments received on current orders | 45 550.00 | | | 45 550.00 |
DX Trade payables and related accounts | 1 381 715.00 | | | 1 381 715.00 |
DY Tax and social security liabilities | 247 995.00 | | | 247 995.00 |
DZ Fixed asset liabilities and related accounts | 1 924.00 | | | 1 924.00 |
EA Other liabilities | 17 752.00 | | | 17 752.00 |
EB Prepaid income (2) | 418 314.00 | | | 418 314.00 |
EC TOTAL (IV) | 3 717 915.00 | | | 3 717 915.00 |
EE Grand total (I to V) | 4 855 733.00 | | | 4 855 733.00 |
EG Accrued income and payables due within one year | 3 541 736.00 | | | 3 541 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 333 841.00 | | | 1 333 841.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 604.00 | 2 654.00 | 8 259.00 | 5 604.00 |
FD Production sold - goods | 2 386 647.00 | 373 658.00 | 2 760 305.00 | 2 386 647.00 |
FG Production sold - services | 1 112 490.00 | | 1 112 490.00 | 1 112 490.00 |
FJ Net sales | 3 504 742.00 | 376 313.00 | 3 881 055.00 | 3 504 742.00 |
FM Inventory production | | | 1 183 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 283.00 | |
FR Total operating income (I) | | | 5 076 201.00 | |
FS Purchases of goods (including customs duties) | | | 9 039.00 | |
FU Purchases of raw materials and other supplies | | | 2 822 427.00 | |
FV Inventory change (raw materials and supplies) | | | -1 618.00 | |
FW Other purchases and external expenses | | | 799 959.00 | |
FX Taxes, duties, and similar payments | | | 109 652.00 | |
FY Salaries and Wages | | | 401 594.00 | |
FZ Social Security Contributions | | | 150 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 651.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 4 578 262.00 | |
GG - OPERATING RESULT (I - II) | | | 497 939.00 | |
GR Interest and similar expenses | | | 56 854.00 | |
GU Total financial expenses (VI) | | | 56 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 085.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 992.00 | | | 10 992.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 4 725.00 | | | 4 725.00 |
HC Reversals of provisions and transfers of expenses | 26 374.00 | | | 26 374.00 |
HD Total exceptional income (VII) | 31 103.00 | | | 31 103.00 |
HE Exceptional expenses on management operations | 38 309.00 | | | 38 309.00 |
HH Total exceptional expenses (VIII) | 38 309.00 | | | 38 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 206.00 | | | -7 206.00 |
HK Income tax | 134 177.00 | | | 134 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 107 305.00 | | | 5 107 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 807 603.00 | | | 4 807 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 702.00 | | | 299 702.00 |
HP References: Equipment leasing | 68 462.00 | | | 68 462.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | | 26 374.00 | 80 000.00 |
7C Grand total | 80 000.00 | | 26 374.00 | 80 000.00 |
