| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 130.00 | 4 130.00 | | 4 130.00 |
AP Buildings | 47 882.00 | 27 467.00 | 20 415.00 | 47 882.00 |
AR Technical installations, industrial equipment and tools | 903 641.00 | 634 411.00 | 269 230.00 | 903 641.00 |
AT Other tangible assets | 357 283.00 | 258 166.00 | 99 117.00 | 357 283.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 356.00 | | 356.00 | 356.00 |
BJ TOTAL (I) | 1 316 292.00 | 924 173.00 | 392 119.00 | 1 316 292.00 |
BL Raw materials, supplies | 26 435.00 | | 26 435.00 | 26 435.00 |
BP Services in progress | 590 568.00 | 21 645.00 | 568 923.00 | 590 568.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 492 460.00 | 2 257.00 | 1 490 203.00 | 1 492 460.00 |
BZ Other receivables | 133 392.00 | | 133 392.00 | 133 392.00 |
CF Cash and cash equivalents | 66 274.00 | | 66 274.00 | 66 274.00 |
CH Prepaid expenses | 3 159.00 | | 3 159.00 | 3 159.00 |
CJ TOTAL (II) | 2 312 288.00 | 23 902.00 | 2 288 386.00 | 2 312 288.00 |
CO Grand total (0 to V) | 3 628 580.00 | 948 075.00 | 2 680 505.00 | 3 628 580.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 500.00 | 91 500.00 | | 91 500.00 |
DC Revaluation differences | 261.00 | 261.00 | | 261.00 |
DD Legal reserve (1) | 9 150.00 | 9 150.00 | | 9 150.00 |
DG Other reserves | 438 181.00 | 438 181.00 | | 438 181.00 |
DH Retained earnings | -490 047.00 | -318 410.00 | | -490 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 936.00 | -171 637.00 | | 110 936.00 |
DK Regulated provisions | 164 272.00 | 149 418.00 | | 164 272.00 |
DL TOTAL (I) | 324 253.00 | 198 462.00 | | 324 253.00 |
DP Provisions for Risks | 28 790.00 | 18 000.00 | | 28 790.00 |
DR TOTAL (IV) | 28 790.00 | 18 000.00 | | 28 790.00 |
DU Loans and Debts from Credit Institutions (3) | 147 091.00 | 209 636.00 | | 147 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 036 525.00 | 411.00 | | 1 036 525.00 |
DW Advances and down payments received on current orders | 332 164.00 | 133 534.00 | | 332 164.00 |
DX Trade payables and related accounts | 588 702.00 | 632 633.00 | | 588 702.00 |
DY Tax and social security liabilities | 222 980.00 | 332 947.00 | | 222 980.00 |
EC TOTAL (IV) | 2 327 462.00 | 1 309 160.00 | | 2 327 462.00 |
EE Grand total (I to V) | 2 680 505.00 | 1 525 623.00 | | 2 680 505.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 161 873.00 | | 4 161 873.00 | 4 161 873.00 |
FJ Net sales | 4 161 873.00 | | 4 161 873.00 | 4 161 873.00 |
FM Inventory production | | | 469 079.00 | |
FO Operating subsidies | | | 1 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 768.00 | |
FR Total operating income (I) | | | 4 723 515.00 | |
FU Purchases of raw materials and other supplies | | | 1 543 253.00 | |
FV Inventory change (raw materials and supplies) | | | 20 395.00 | |
FW Other purchases and external expenses | | | 1 482 678.00 | |
FX Taxes, duties, and similar payments | | | 35 054.00 | |
FY Salaries and Wages | | | 973 495.00 | |
FZ Social Security Contributions | | | 385 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 645.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 790.00 | |
GF Total Operating Expenses (II) | | | 4 588 546.00 | |
GG - OPERATING RESULT (I - II) | | | 134 969.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 218.00 | |
GR Interest and similar expenses | | | 9 197.00 | |
GU Total financial expenses (VI) | | | 9 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 990.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 610.00 | 10.00 | | 610.00 |
HC Reversals of provisions and transfers of expenses | 32 761.00 | 36 116.00 | | 32 761.00 |
HD Total exceptional income (VII) | 33 371.00 | 36 126.00 | | 33 371.00 |
HE Exceptional expenses on management operations | 434.00 | 13 190.00 | | 434.00 |
HF Exceptional expenses on capital transactions | 375.00 | 549.00 | | 375.00 |
HG Exceptional depreciation and provisions | 47 615.00 | 58 799.00 | | 47 615.00 |
HH Total exceptional expenses (VIII) | 48 424.00 | 72 539.00 | | 48 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 053.00 | -36 412.00 | | -15 053.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 757 103.00 | 3 891 114.00 | | 4 757 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 646 167.00 | 4 062 752.00 | | 4 646 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 936.00 | -171 637.00 | | 110 936.00 |
