| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 389.00 | 13 389.00 | | 13 389.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AN Land | 21 579.00 | | 21 579.00 | 21 579.00 |
AP Buildings | 194 211.00 | 7 261.00 | 186 949.00 | 194 211.00 |
AR Technical installations, industrial equipment and tools | 141 075.00 | 137 196.00 | 3 879.00 | 141 075.00 |
AT Other tangible assets | 26 667.00 | 24 840.00 | 1 827.00 | 26 667.00 |
BJ TOTAL (I) | 418 264.00 | 182 686.00 | 235 578.00 | 418 264.00 |
BL Raw materials, supplies | 797 850.00 | 14 500.00 | 783 350.00 | 797 850.00 |
BN Goods in progress | 282 573.00 | | 282 573.00 | 282 573.00 |
BV Advances and down payments on orders | 8 693.00 | | 8 693.00 | 8 693.00 |
BX Customers and related accounts | 396 862.00 | 42 249.00 | 354 613.00 | 396 862.00 |
BZ Other receivables | 24 182.00 | | 24 182.00 | 24 182.00 |
CF Cash and cash equivalents | 33 323.00 | | 33 323.00 | 33 323.00 |
CH Prepaid expenses | 1 153.00 | | 1 153.00 | 1 153.00 |
CJ TOTAL (II) | 1 544 637.00 | 56 749.00 | 1 487 888.00 | 1 544 637.00 |
CO Grand total (0 to V) | 1 962 901.00 | 239 435.00 | 1 723 466.00 | 1 962 901.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 582 469.00 | 582 469.00 | | 582 469.00 |
DH Retained earnings | -422 907.00 | -358 675.00 | | -422 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 926.00 | -64 232.00 | | 25 926.00 |
DL TOTAL (I) | 240 487.00 | 214 562.00 | | 240 487.00 |
DU Loans and Debts from Credit Institutions (3) | 207 759.00 | 9 742.00 | | 207 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 976.00 | 271 976.00 | | 271 976.00 |
DW Advances and down payments received on current orders | 2 700.00 | | | 2 700.00 |
DX Trade payables and related accounts | 804 535.00 | 588 061.00 | | 804 535.00 |
DY Tax and social security liabilities | 65 853.00 | 89 821.00 | | 65 853.00 |
EA Other liabilities | 130 155.00 | 142 074.00 | | 130 155.00 |
EC TOTAL (IV) | 1 482 978.00 | 1 101 674.00 | | 1 482 978.00 |
EE Grand total (I to V) | 1 723 466.00 | 1 316 236.00 | | 1 723 466.00 |
EG Accrued income and payables due within one year | 1 297 742.00 | 1 101 674.00 | | 1 297 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 623.00 | 9 742.00 | | 5 623.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 357 444.00 | 441 974.00 | 1 799 419.00 | 1 357 444.00 |
FJ Net sales | 1 357 444.00 | 441 974.00 | 1 799 419.00 | 1 357 444.00 |
FM Inventory production | | | 61 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 466.00 | |
FQ Other income | | | 2 849.00 | |
FR Total operating income (I) | | | 1 864 739.00 | |
FU Purchases of raw materials and other supplies | | | 1 161 211.00 | |
FV Inventory change (raw materials and supplies) | | | -96 502.00 | |
FW Other purchases and external expenses | | | 360 780.00 | |
FX Taxes, duties, and similar payments | | | 11 271.00 | |
FY Salaries and Wages | | | 272 070.00 | |
FZ Social Security Contributions | | | 95 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 857.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 820 236.00 | |
GG - OPERATING RESULT (I - II) | | | 44 503.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 227.00 | |
GU Total financial expenses (VI) | | | 11 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 275.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 7 305.00 | 14 235.00 | | 7 305.00 |
HH Total exceptional expenses (VIII) | 7 350.00 | 14 280.00 | | 7 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 350.00 | -14 280.00 | | -7 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 864 739.00 | 1 926 878.00 | | 1 864 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 838 813.00 | 1 991 111.00 | | 1 838 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 926.00 | -64 232.00 | | 25 926.00 |
HP References: Equipment leasing | 6 442.00 | 10 510.00 | | 6 442.00 |
