| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 466.00 | 21 259.00 | 2 207.00 | 23 466.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 100 464.00 | 90 748.00 | 9 716.00 | 100 464.00 |
AR Technical installations, industrial equipment and tools | 933 314.00 | 655 590.00 | 277 725.00 | 933 314.00 |
AT Other tangible assets | 52 828.00 | 39 156.00 | 13 672.00 | 52 828.00 |
BD Other fixed assets | 13 911.00 | | 13 911.00 | 13 911.00 |
BF Loans | 31 593.00 | | 31 593.00 | 31 593.00 |
BH Other financial assets | 16 499.00 | | 16 499.00 | 16 499.00 |
BJ TOTAL (I) | 1 240 677.00 | 806 752.00 | 433 925.00 | 1 240 677.00 |
BL Raw materials, supplies | 155 434.00 | | 155 434.00 | 155 434.00 |
BN Goods in progress | 9 772.00 | | 9 772.00 | 9 772.00 |
BR Intermediate and finished products | 275 680.00 | 17 031.00 | 258 649.00 | 275 680.00 |
BV Advances and down payments on orders | 13 152.00 | | 13 152.00 | 13 152.00 |
BX Customers and related accounts | 290 787.00 | | 290 787.00 | 290 787.00 |
BZ Other receivables | 51 825.00 | | 51 825.00 | 51 825.00 |
CF Cash and cash equivalents | 89 830.00 | | 89 830.00 | 89 830.00 |
CH Prepaid expenses | 10 168.00 | | 10 168.00 | 10 168.00 |
CJ TOTAL (II) | 896 648.00 | 17 031.00 | 879 616.00 | 896 648.00 |
CO Grand total (0 to V) | 2 137 324.00 | 823 783.00 | 1 313 541.00 | 2 137 324.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 304 009.00 | | | 304 009.00 |
DH Retained earnings | 17 021.00 | | | 17 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 825.00 | | | 45 825.00 |
DJ Investment subsidies | 18 245.00 | | | 18 245.00 |
DL TOTAL (I) | 583 099.00 | | | 583 099.00 |
DQ Provisions for Expenses | 28 856.00 | | | 28 856.00 |
DR TOTAL (IV) | 28 856.00 | | | 28 856.00 |
DU Loans and Debts from Credit Institutions (3) | 238 681.00 | | | 238 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 546.00 | | | 64 546.00 |
DW Advances and down payments received on current orders | 12 953.00 | | | 12 953.00 |
DX Trade payables and related accounts | 207 954.00 | | | 207 954.00 |
DY Tax and social security liabilities | 95 356.00 | | | 95 356.00 |
DZ Fixed asset liabilities and related accounts | 68 612.00 | | | 68 612.00 |
EA Other liabilities | 13 484.00 | | | 13 484.00 |
EC TOTAL (IV) | 701 586.00 | | | 701 586.00 |
EE Grand total (I to V) | 1 313 541.00 | | | 1 313 541.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 235.00 | | 11 235.00 | 11 235.00 |
FD Production sold - goods | 1 451 960.00 | 16 037.00 | 1 467 997.00 | 1 451 960.00 |
FG Production sold - services | 13 361.00 | | 13 361.00 | 13 361.00 |
FJ Net sales | 1 476 556.00 | 16 037.00 | 1 492 593.00 | 1 476 556.00 |
FM Inventory production | | | -29 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 303.00 | |
FR Total operating income (I) | | | 1 477 322.00 | |
FS Purchases of goods (including customs duties) | | | 6 118.00 | |
FU Purchases of raw materials and other supplies | | | 367 378.00 | |
FV Inventory change (raw materials and supplies) | | | -47 709.00 | |
FW Other purchases and external expenses | | | 425 866.00 | |
FX Taxes, duties, and similar payments | | | 13 558.00 | |
FY Salaries and Wages | | | 429 560.00 | |
FZ Social Security Contributions | | | 163 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 031.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 772.00 | |
GF Total Operating Expenses (II) | | | 1 424 209.00 | |
GG - OPERATING RESULT (I - II) | | | 53 113.00 | |
GL Other interest and similar income | | | 797.00 | |
GP Total financial income (V) | | | 797.00 | |
GR Interest and similar expenses | | | 6 602.00 | |
GU Total financial expenses (VI) | | | 6 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 308.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 413.00 | | | 10 413.00 |
HA Exceptional income from management transactions | 151.00 | | | 151.00 |
HB Exceptional income from capital transactions | 630.00 | | | 630.00 |
HD Total exceptional income (VII) | 781.00 | | | 781.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 764.00 | | | 764.00 |
HK Income tax | 2 248.00 | | | 2 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 478 900.00 | | | 1 478 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 433 076.00 | | | 1 433 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 824.00 | | | 45 824.00 |
HP References: Equipment leasing | 30 917.00 | | | 30 917.00 |
