| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 364.00 | 3 273.00 | 13 091.00 | 16 364.00 |
AP Buildings | 76 725.00 | 46 035.00 | 30 690.00 | 76 725.00 |
AR Technical installations, industrial equipment and tools | 601.00 | 601.00 | | 601.00 |
AT Other tangible assets | 4 266.00 | 4 266.00 | | 4 266.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 98 456.00 | 54 175.00 | 44 281.00 | 98 456.00 |
BL Raw materials, supplies | 59 676.00 | | 59 676.00 | 59 676.00 |
BN Goods in progress | 132 829.00 | | 132 829.00 | 132 829.00 |
BX Customers and related accounts | 81 823.00 | 40 355.00 | 41 468.00 | 81 823.00 |
BZ Other receivables | 17 733.00 | | 17 733.00 | 17 733.00 |
CD Marketable securities | 13 787.00 | | 13 787.00 | 13 787.00 |
CF Cash and cash equivalents | 195 084.00 | | 195 084.00 | 195 084.00 |
CJ TOTAL (II) | 500 932.00 | 40 355.00 | 460 577.00 | 500 932.00 |
CO Grand total (0 to V) | 599 387.00 | 94 530.00 | 504 858.00 | 599 387.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DB Share, merger, contribution premiums, etc. | 22 800.00 | 22 800.00 | | 22 800.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 54 644.00 | 54 644.00 | | 54 644.00 |
DH Retained earnings | -87 956.00 | -71 523.00 | | -87 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 250.00 | -16 434.00 | | 11 250.00 |
DL TOTAL (I) | 93 138.00 | 81 888.00 | | 93 138.00 |
DP Provisions for Risks | 3 700.00 | 7 800.00 | | 3 700.00 |
DR TOTAL (IV) | 3 700.00 | 7 800.00 | | 3 700.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 298.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 751.00 | 19 597.00 | | 21 751.00 |
DW Advances and down payments received on current orders | 277 524.00 | 140 078.00 | | 277 524.00 |
DX Trade payables and related accounts | 38 940.00 | 52 434.00 | | 38 940.00 |
DY Tax and social security liabilities | 69 805.00 | 57 806.00 | | 69 805.00 |
EC TOTAL (IV) | 408 020.00 | 274 213.00 | | 408 020.00 |
EE Grand total (I to V) | 504 858.00 | 363 901.00 | | 504 858.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 768 118.00 | | 768 118.00 | 768 118.00 |
FJ Net sales | 768 118.00 | | 768 118.00 | 768 118.00 |
FM Inventory production | | | 131 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 800.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 907 759.00 | |
FU Purchases of raw materials and other supplies | | | 331 549.00 | |
FV Inventory change (raw materials and supplies) | | | 2 300.00 | |
FW Other purchases and external expenses | | | 279 507.00 | |
FX Taxes, duties, and similar payments | | | 13 305.00 | |
FY Salaries and Wages | | | 159 917.00 | |
FZ Social Security Contributions | | | 84 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 822.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 700.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 896 194.00 | |
GG - OPERATING RESULT (I - II) | | | 11 565.00 | |
GO Net income from sales of marketable securities | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 454.00 | |
GU Total financial expenses (VI) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 274.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23.00 | 152.00 | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | 152.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | -152.00 | | -23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 922.00 | 629 650.00 | | 907 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 671.00 | 646 083.00 | | 896 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 250.00 | -16 434.00 | | 11 250.00 |
