| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 57 678.00 | 41 506.00 | 16 171.00 | 57 678.00 |
AP Buildings | 15 190.00 | 1 769.00 | 13 420.00 | 15 190.00 |
AR Technical installations, industrial equipment and tools | 515 295.00 | 396 711.00 | 118 583.00 | 515 295.00 |
AT Other tangible assets | 314 917.00 | 189 923.00 | 124 993.00 | 314 917.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 16 174.00 | | 16 174.00 | 16 174.00 |
BJ TOTAL (I) | 919 255.00 | 629 910.00 | 289 344.00 | 919 255.00 |
BL Raw materials, supplies | 60 226.00 | | 60 226.00 | 60 226.00 |
BN Goods in progress | 139 709.00 | | 139 709.00 | 139 709.00 |
BR Intermediate and finished products | 655 261.00 | 302 650.00 | 352 611.00 | 655 261.00 |
BX Customers and related accounts | 254 203.00 | | 254 203.00 | 254 203.00 |
BZ Other receivables | 160 418.00 | | 160 418.00 | 160 418.00 |
CF Cash and cash equivalents | 180 234.00 | | 180 234.00 | 180 234.00 |
CH Prepaid expenses | 36 212.00 | | 36 212.00 | 36 212.00 |
CJ TOTAL (II) | 1 486 266.00 | 302 650.00 | 1 183 616.00 | 1 486 266.00 |
CO Grand total (0 to V) | 2 405 522.00 | 932 561.00 | 1 472 960.00 | 2 405 522.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 493 533.00 | 414 456.00 | | 493 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 236.00 | 112 076.00 | | 184 236.00 |
DL TOTAL (I) | 798 770.00 | 647 533.00 | | 798 770.00 |
DU Loans and Debts from Credit Institutions (3) | 142 096.00 | 138 150.00 | | 142 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 902.00 | 54 599.00 | | 3 902.00 |
DX Trade payables and related accounts | 259 115.00 | 205 072.00 | | 259 115.00 |
DY Tax and social security liabilities | 254 570.00 | 234 303.00 | | 254 570.00 |
DZ Fixed asset liabilities and related accounts | 12 069.00 | 2 693.00 | | 12 069.00 |
EA Other liabilities | 2 436.00 | 4 035.00 | | 2 436.00 |
EC TOTAL (IV) | 674 190.00 | 638 854.00 | | 674 190.00 |
EE Grand total (I to V) | 1 472 960.00 | 1 286 388.00 | | 1 472 960.00 |
EG Accrued income and payables due within one year | 602 522.00 | 550 563.00 | | 602 522.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 894.00 | | 2 894.00 | 2 894.00 |
FG Production sold - services | 3 807 820.00 | | 3 807 820.00 | 3 807 820.00 |
FJ Net sales | 3 810 714.00 | | 3 810 714.00 | 3 810 714.00 |
FM Inventory production | | | 80 853.00 | |
FO Operating subsidies | | | 3 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278 982.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 4 174 732.00 | |
FU Purchases of raw materials and other supplies | | | 503 684.00 | |
FV Inventory change (raw materials and supplies) | | | 6 748.00 | |
FW Other purchases and external expenses | | | 1 322 443.00 | |
FX Taxes, duties, and similar payments | | | 57 238.00 | |
FY Salaries and Wages | | | 1 171 360.00 | |
FZ Social Security Contributions | | | 460 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 302 650.00 | |
GE Other Expenses | | | 9 868.00 | |
GF Total Operating Expenses (II) | | | 3 921 331.00 | |
GG - OPERATING RESULT (I - II) | | | 253 401.00 | |
GR Interest and similar expenses | | | 11 792.00 | |
GU Total financial expenses (VI) | | | 11 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 609.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 547.00 | 17 914.00 | | 1 547.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HC Reversals of provisions and transfers of expenses | 22 189.00 | | | 22 189.00 |
HD Total exceptional income (VII) | 23 736.00 | 32 914.00 | | 23 736.00 |
HE Exceptional expenses on management operations | 31 398.00 | 7 997.00 | | 31 398.00 |
HH Total exceptional expenses (VIII) | 31 398.00 | 7 997.00 | | 31 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 661.00 | 24 916.00 | | -7 661.00 |
HK Income tax | 49 711.00 | 20 157.00 | | 49 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 198 468.00 | 3 695 205.00 | | 4 198 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 014 232.00 | 3 583 129.00 | | 4 014 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 236.00 | 112 076.00 | | 184 236.00 |
HP References: Equipment leasing | 349 626.00 | 308 670.00 | | 349 626.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 259 115.00 | 259 115.00 | | 259 115.00 |
8C Staff and Related Accounts | 105 018.00 | 105 018.00 | | 105 018.00 |
8D Social Security and Other Social Organizations | 109 819.00 | 109 819.00 | | 109 819.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 070.00 | 12 070.00 | | 12 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 437.00 | 2 437.00 | | 2 437.00 |
UT Other financial assets | 16 175.00 | | | 16 175.00 |
UX Other trade receivables | 254 204.00 | | | 254 204.00 |
UY Staff and related accounts | 374.00 | | | 374.00 |
UZ Social Security, other social security organizations | 512.00 | | | 512.00 |
VB VAT | 32 243.00 | | | 32 243.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VH Loans with a maturity of more than one year at origin | 141 840.00 | 70 171.00 | 71 669.00 | 141 840.00 |
VI Group and Associates | 3 902.00 | 3 902.00 | | 3 902.00 |
VP Miscellaneous | 40 271.00 | | | 40 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 824.00 | 22 824.00 | | 22 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 018.00 | | | 87 018.00 |
VS Prepaid expenses | 36 212.00 | | | 36 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 009.00 | 450 834.00 | 16 175.00 | 467 009.00 |
VW VAT | 16 909.00 | 16 909.00 | | 16 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 191.00 | 602 522.00 | 71 669.00 | 674 191.00 |
