| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 300.00 | 20 300.00 | | 20 300.00 |
AP Buildings | 68 165.00 | 68 165.00 | | 68 165.00 |
AR Technical installations, industrial equipment and tools | 1 839 418.00 | 1 751 207.00 | 88 211.00 | 1 839 418.00 |
AT Other tangible assets | 397 391.00 | 356 317.00 | 41 074.00 | 397 391.00 |
BH Other financial assets | 2 918.00 | | 2 918.00 | 2 918.00 |
BJ TOTAL (I) | 2 328 755.00 | 2 195 990.00 | 132 765.00 | 2 328 755.00 |
BN Goods in progress | 138 770.00 | | 138 770.00 | 138 770.00 |
BX Customers and related accounts | 297 227.00 | | 297 227.00 | 297 227.00 |
BZ Other receivables | 156 182.00 | | 156 182.00 | 156 182.00 |
CF Cash and cash equivalents | 210 123.00 | | 210 123.00 | 210 123.00 |
CH Prepaid expenses | 6 857.00 | | 6 857.00 | 6 857.00 |
CJ TOTAL (II) | 809 159.00 | | 809 159.00 | 809 159.00 |
CO Grand total (0 to V) | 3 137 915.00 | 2 195 990.00 | 941 925.00 | 3 137 915.00 |
CU Other investments | 562.00 | | 562.00 | 562.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | -38 771.00 | | | -38 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 410.00 | | | 257 410.00 |
DL TOTAL (I) | 306 640.00 | | | 306 640.00 |
DU Loans and Debts from Credit Institutions (3) | 115 307.00 | | | 115 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 967.00 | | | 60 967.00 |
DX Trade payables and related accounts | 202 076.00 | | | 202 076.00 |
DY Tax and social security liabilities | 248 473.00 | | | 248 473.00 |
EA Other liabilities | 8 463.00 | | | 8 463.00 |
EC TOTAL (IV) | 635 285.00 | | | 635 285.00 |
EE Grand total (I to V) | 941 925.00 | | | 941 925.00 |
EG Accrued income and payables due within one year | 562 494.00 | | | 562 494.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 195 164.00 | 921 763.00 | 2 116 927.00 | 1 195 164.00 |
FJ Net sales | 1 195 164.00 | 921 763.00 | 2 116 927.00 | 1 195 164.00 |
FM Inventory production | | | 76 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 470.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 205 838.00 | |
FU Purchases of raw materials and other supplies | | | 310 020.00 | |
FW Other purchases and external expenses | | | 766 921.00 | |
FX Taxes, duties, and similar payments | | | 22 589.00 | |
FY Salaries and Wages | | | 589 747.00 | |
FZ Social Security Contributions | | | 243 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 194.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 962 930.00 | |
GG - OPERATING RESULT (I - II) | | | 242 909.00 | |
GR Interest and similar expenses | | | 4 340.00 | |
GU Total financial expenses (VI) | | | 4 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 569.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 335.00 | | | 98 335.00 |
HA Exceptional income from management transactions | 26 803.00 | | | 26 803.00 |
HB Exceptional income from capital transactions | 9 167.00 | | | 9 167.00 |
HC Reversals of provisions and transfers of expenses | 85 865.00 | | | 85 865.00 |
HD Total exceptional income (VII) | 121 834.00 | | | 121 834.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 102 948.00 | | | 102 948.00 |
HH Total exceptional expenses (VIII) | 102 993.00 | | | 102 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 842.00 | | | 18 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 327 672.00 | | | 2 327 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 070 262.00 | | | 2 070 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 410.00 | | | 257 410.00 |
HP References: Equipment leasing | 13 822.00 | | | 13 822.00 |
| |
| 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 | 60 967.00 | 60 967.00 | | 60 967.00 |
8B Suppliers and Related Accounts | 202 076.00 | 202 076.00 | | 202 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 463.00 | 8 463.00 | | 8 463.00 |
VG Loans with a maturity of up to one year at origin | 115 307.00 | 42 516.00 | 72 791.00 | 115 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 248 473.00 | 248 473.00 | | 248 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 184.00 | 460 266.00 | 2 918.00 | 463 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 285.00 | 562 494.00 | 72 791.00 | 635 285.00 |
