| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 125.00 | 7 125.00 | | 7 125.00 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AN Land | 37 757.00 | | 37 757.00 | 37 757.00 |
AP Buildings | 329 441.00 | 310 087.00 | 19 354.00 | 329 441.00 |
AR Technical installations, industrial equipment and tools | 510 555.00 | 466 967.00 | 43 588.00 | 510 555.00 |
AT Other tangible assets | 579 045.00 | 508 947.00 | 70 098.00 | 579 045.00 |
BD Other fixed assets | 9 965.00 | | 9 965.00 | 9 965.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 1 474 523.00 | 1 293 126.00 | 181 397.00 | 1 474 523.00 |
BL Raw materials, supplies | 107 069.00 | | 107 069.00 | 107 069.00 |
BV Advances and down payments on orders | 3 840.00 | | 3 840.00 | 3 840.00 |
BX Customers and related accounts | 566 170.00 | | 566 170.00 | 566 170.00 |
BZ Other receivables | 89 449.00 | | 89 449.00 | 89 449.00 |
CF Cash and cash equivalents | 194 596.00 | | 194 596.00 | 194 596.00 |
CH Prepaid expenses | 7 276.00 | | 7 276.00 | 7 276.00 |
CJ TOTAL (II) | 968 400.00 | | 968 400.00 | 968 400.00 |
CO Grand total (0 to V) | 2 442 923.00 | 1 293 126.00 | 1 149 796.00 | 2 442 923.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 563 355.00 | 526 362.00 | | 563 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 000.00 | 96 992.00 | | 45 000.00 |
DJ Investment subsidies | 10 154.00 | 11 490.00 | | 10 154.00 |
DL TOTAL (I) | 684 508.00 | 700 845.00 | | 684 508.00 |
DU Loans and Debts from Credit Institutions (3) | 41 545.00 | 89 726.00 | | 41 545.00 |
DX Trade payables and related accounts | 244 944.00 | 241 344.00 | | 244 944.00 |
DY Tax and social security liabilities | 178 388.00 | 193 503.00 | | 178 388.00 |
EA Other liabilities | 411.00 | 411.00 | | 411.00 |
EC TOTAL (IV) | 465 289.00 | 524 984.00 | | 465 289.00 |
EE Grand total (I to V) | 1 149 796.00 | 1 225 829.00 | | 1 149 796.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 440 999.00 | | 2 440 999.00 | 2 440 999.00 |
FJ Net sales | 2 440 999.00 | | 2 440 999.00 | 2 440 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 773.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 456 773.00 | |
FU Purchases of raw materials and other supplies | | | 747 156.00 | |
FV Inventory change (raw materials and supplies) | | | -34 093.00 | |
FW Other purchases and external expenses | | | 935 939.00 | |
FX Taxes, duties, and similar payments | | | 24 996.00 | |
FY Salaries and Wages | | | 453 005.00 | |
FZ Social Security Contributions | | | 253 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 131.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 449 416.00 | |
GG - OPERATING RESULT (I - II) | | | 7 358.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 2 771.00 | |
GU Total financial expenses (VI) | | | 2 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 597.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 130 234.00 | 33 802.00 | | 130 234.00 |
HD Total exceptional income (VII) | 130 234.00 | 33 802.00 | | 130 234.00 |
HE Exceptional expenses on management operations | | 1 502.00 | | |
HF Exceptional expenses on capital transactions | 87 806.00 | 8 858.00 | | 87 806.00 |
HG Exceptional depreciation and provisions | 2 026.00 | 27.00 | | 2 026.00 |
HH Total exceptional expenses (VIII) | 89 832.00 | 10 388.00 | | 89 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 402.00 | 23 415.00 | | 40 402.00 |
HK Income tax | | -5 991.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 587 018.00 | 2 362 403.00 | | 2 587 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 542 018.00 | 2 265 411.00 | | 2 542 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 000.00 | 96 992.00 | | 45 000.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 511 465.00 | | 99 124.00 | 1 511 465.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 120.00 | 10 295.00 | |
I4 DECREASES Grand Total | | 136 066.00 | 1 474 523.00 | |
IO DECREASES Total including other intangible assets | | | 7 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 946.00 | 1 456 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 430.00 | | | 7 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 491 620.00 | | 99 124.00 | 1 491 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 415.00 | | | 12 415.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 270 229.00 | 69 131.00 | 46 234.00 | 1 270 229.00 |
PE DEPRECIATION Total including other intangible assets | 7 125.00 | | | 7 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 263 104.00 | 69 131.00 | 46 233.00 | 1 263 104.00 |
