| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 606.00 | 40 517.00 | 88.00 | 40 606.00 |
AH Goodwill | 46 192.00 | | 46 192.00 | 46 192.00 |
AN Land | 14 284.00 | | 14 284.00 | 14 284.00 |
AP Buildings | 235 035.00 | 119 946.00 | 115 088.00 | 235 035.00 |
AR Technical installations, industrial equipment and tools | 1 844 759.00 | 1 498 644.00 | 346 115.00 | 1 844 759.00 |
AT Other tangible assets | 1 256 342.00 | 948 299.00 | 308 043.00 | 1 256 342.00 |
BH Other financial assets | 1 138.00 | | 1 138.00 | 1 138.00 |
BJ TOTAL (I) | 3 462 107.00 | 2 607 407.00 | 854 701.00 | 3 462 107.00 |
BL Raw materials, supplies | 382 489.00 | | 382 489.00 | 382 489.00 |
BN Goods in progress | 278 691.00 | | 278 691.00 | 278 691.00 |
BX Customers and related accounts | 4 470 499.00 | 18 264.00 | 4 452 235.00 | 4 470 499.00 |
BZ Other receivables | 515 804.00 | | 515 804.00 | 515 804.00 |
CD Marketable securities | 126 253.00 | | 126 253.00 | 126 253.00 |
CF Cash and cash equivalents | 314 970.00 | | 314 970.00 | 314 970.00 |
CH Prepaid expenses | 8 459.00 | | 8 459.00 | 8 459.00 |
CJ TOTAL (II) | 6 097 165.00 | 18 264.00 | 6 078 901.00 | 6 097 165.00 |
CO Grand total (0 to V) | 9 559 272.00 | 2 625 671.00 | 6 933 602.00 | 9 559 272.00 |
CU Other investments | 23 753.00 | | 23 753.00 | 23 753.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 2 473 321.00 | | | 2 473 321.00 |
DH Retained earnings | -344 072.00 | | | -344 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 575.00 | | | 62 575.00 |
DL TOTAL (I) | 2 741 824.00 | | | 2 741 824.00 |
DU Loans and Debts from Credit Institutions (3) | 334 014.00 | | | 334 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 575.00 | | | 125 575.00 |
DX Trade payables and related accounts | 2 656 639.00 | | | 2 656 639.00 |
DY Tax and social security liabilities | 1 045 892.00 | | | 1 045 892.00 |
EA Other liabilities | 29 658.00 | | | 29 658.00 |
EC TOTAL (IV) | 4 191 778.00 | | | 4 191 778.00 |
EE Grand total (I to V) | 6 933 602.00 | | | 6 933 602.00 |
EG Accrued income and payables due within one year | 3 987 602.00 | | | 3 987 602.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 608.00 | | 32 608.00 | 32 608.00 |
FD Production sold - goods | 3 916.00 | | 3 916.00 | 3 916.00 |
FG Production sold - services | 12 514 085.00 | | 12 514 085.00 | 12 514 085.00 |
FJ Net sales | 12 550 608.00 | | 12 550 608.00 | 12 550 608.00 |
FM Inventory production | | | 139 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 331.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 12 781 783.00 | |
FU Purchases of raw materials and other supplies | | | 3 949 536.00 | |
FV Inventory change (raw materials and supplies) | | | 40 052.00 | |
FW Other purchases and external expenses | | | 4 705 551.00 | |
FX Taxes, duties, and similar payments | | | 138 010.00 | |
FY Salaries and Wages | | | 2 261 714.00 | |
FZ Social Security Contributions | | | 1 409 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 514.00 | |
GE Other Expenses | | | 19 902.00 | |
GF Total Operating Expenses (II) | | | 12 767 226.00 | |
GG - OPERATING RESULT (I - II) | | | 14 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 432.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 463.00 | |
GR Interest and similar expenses | | | 8 474.00 | |
GU Total financial expenses (VI) | | | 8 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 546.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 831.00 | | | 89 831.00 |
HA Exceptional income from management transactions | 65 420.00 | | | 65 420.00 |
HB Exceptional income from capital transactions | 3 803.00 | | | 3 803.00 |
HD Total exceptional income (VII) | 69 223.00 | | | 69 223.00 |
HE Exceptional expenses on management operations | 1 349.00 | | | 1 349.00 |
HF Exceptional expenses on capital transactions | 11 846.00 | | | 11 846.00 |
HH Total exceptional expenses (VIII) | 13 195.00 | | | 13 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 028.00 | | | 56 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 851 469.00 | | | 12 851 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 788 895.00 | | | 12 788 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 575.00 | | | 62 575.00 |
HP References: Equipment leasing | 8 292.00 | | | 8 292.00 |
| |
| 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 | 125 575.00 | 125 575.00 | | 125 575.00 |
8B Suppliers and Related Accounts | 2 656 639.00 | 2 656 639.00 | | 2 656 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 658.00 | 29 658.00 | | 29 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 995 899.00 | 4 994 761.00 | 1 138.00 | 4 995 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 191 778.00 | 3 987 827.00 | 203 951.00 | 4 191 778.00 |
