| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 400.00 | 2 400.00 | | 2 400.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 250 134.00 | 234 345.00 | 15 789.00 | 250 134.00 |
AT Other tangible assets | 243 732.00 | 214 331.00 | 29 400.00 | 243 732.00 |
BD Other fixed assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 505 338.00 | 451 077.00 | 54 261.00 | 505 338.00 |
BL Raw materials, supplies | 123 203.00 | | 123 203.00 | 123 203.00 |
BN Goods in progress | 88 391.00 | | 88 391.00 | 88 391.00 |
BX Customers and related accounts | 272 838.00 | 13 486.00 | 259 351.00 | 272 838.00 |
BZ Other receivables | 55 734.00 | | 55 734.00 | 55 734.00 |
CD Marketable securities | 4 463.00 | | 4 463.00 | 4 463.00 |
CF Cash and cash equivalents | 1 042.00 | | 1 042.00 | 1 042.00 |
CH Prepaid expenses | 8 274.00 | | 8 274.00 | 8 274.00 |
CJ TOTAL (II) | 553 948.00 | 13 486.00 | 540 461.00 | 553 948.00 |
CO Grand total (0 to V) | 1 059 287.00 | 464 564.00 | 594 723.00 | 1 059 287.00 |
CP Shares due in less than one year | 3 200.00 | | | 3 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 213 807.00 | 206 745.00 | | 213 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 633.00 | 7 062.00 | | 4 633.00 |
DL TOTAL (I) | 227 241.00 | 222 607.00 | | 227 241.00 |
DU Loans and Debts from Credit Institutions (3) | 99 905.00 | 137 383.00 | | 99 905.00 |
DW Advances and down payments received on current orders | 25 097.00 | 276 268.00 | | 25 097.00 |
DX Trade payables and related accounts | 90 965.00 | 145 385.00 | | 90 965.00 |
DY Tax and social security liabilities | 83 984.00 | 150 084.00 | | 83 984.00 |
EA Other liabilities | 67 528.00 | 66 603.00 | | 67 528.00 |
EB Prepaid income (2) | | 10 000.00 | | |
EC TOTAL (IV) | 367 481.00 | 785 726.00 | | 367 481.00 |
EE Grand total (I to V) | 594 723.00 | 1 008 334.00 | | 594 723.00 |
EG Accrued income and payables due within one year | 342 383.00 | 498 202.00 | | 342 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 641.00 | 105 741.00 | | 88 641.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 714.00 | | 714.00 | 714.00 |
FG Production sold - services | 1 250 885.00 | | 1 250 885.00 | 1 250 885.00 |
FJ Net sales | 1 251 599.00 | | 1 251 599.00 | 1 251 599.00 |
FM Inventory production | | | -258 186.00 | |
FN Capitalized production | | | 1 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 758.00 | |
FQ Other income | | | 1 358.00 | |
FR Total operating income (I) | | | 997 909.00 | |
FU Purchases of raw materials and other supplies | | | 276 671.00 | |
FV Inventory change (raw materials and supplies) | | | 27 857.00 | |
FW Other purchases and external expenses | | | 152 526.00 | |
FX Taxes, duties, and similar payments | | | 10 439.00 | |
FY Salaries and Wages | | | 325 893.00 | |
FZ Social Security Contributions | | | 164 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 615.00 | |
GE Other Expenses | | | 379.00 | |
GF Total Operating Expenses (II) | | | 993 554.00 | |
GG - OPERATING RESULT (I - II) | | | 4 355.00 | |
GL Other interest and similar income | | | 44.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 1 169.00 | |
GU Total financial expenses (VI) | | | 1 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 230.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 600.00 | 30 000.00 | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | 30 000.00 | | 1 600.00 |
HE Exceptional expenses on management operations | 197.00 | 472.00 | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | 472.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 403.00 | 29 528.00 | | 1 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 553.00 | 1 374 033.00 | | 999 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 920.00 | 1 366 971.00 | | 994 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 633.00 | 7 062.00 | | 4 633.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 13.00 | | | 13.00 |
