| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 876.00 | 6 637.00 | 16 239.00 | 22 876.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 461 751.00 | 181 416.00 | 280 335.00 | 461 751.00 |
AR Technical installations, industrial equipment and tools | 96 114.00 | 54 706.00 | 41 408.00 | 96 114.00 |
AT Other tangible assets | 237 104.00 | 164 513.00 | 72 591.00 | 237 104.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 161 551.00 | | 161 551.00 | 161 551.00 |
BJ TOTAL (I) | 1 044 396.00 | 407 272.00 | 637 124.00 | 1 044 396.00 |
BL Raw materials, supplies | 29 800.00 | | 29 800.00 | 29 800.00 |
BV Advances and down payments on orders | 274 551.00 | | 274 551.00 | 274 551.00 |
BX Customers and related accounts | 105 629.00 | | 105 629.00 | 105 629.00 |
BZ Other receivables | 517 158.00 | | 517 158.00 | 517 158.00 |
CF Cash and cash equivalents | 532 512.00 | | 532 512.00 | 532 512.00 |
CH Prepaid expenses | 23 207.00 | | 23 207.00 | 23 207.00 |
CJ TOTAL (II) | 1 482 857.00 | | 1 482 857.00 | 1 482 857.00 |
CO Grand total (0 to V) | 2 527 253.00 | 407 272.00 | 2 119 981.00 | 2 527 253.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | | 210 196.00 | | |
DH Retained earnings | 249 876.00 | | | 249 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 201.00 | 39 680.00 | | 5 201.00 |
DL TOTAL (I) | 263 462.00 | 258 261.00 | | 263 462.00 |
DU Loans and Debts from Credit Institutions (3) | 289 059.00 | 250 342.00 | | 289 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 983.00 | | | 2 983.00 |
DW Advances and down payments received on current orders | 1 321 228.00 | 22 698.00 | | 1 321 228.00 |
DX Trade payables and related accounts | 123 856.00 | 135 506.00 | | 123 856.00 |
DY Tax and social security liabilities | 118 042.00 | 61 990.00 | | 118 042.00 |
EA Other liabilities | 1 352.00 | 1 173 532.00 | | 1 352.00 |
EC TOTAL (IV) | 1 856 519.00 | 1 644 068.00 | | 1 856 519.00 |
EE Grand total (I to V) | 2 119 981.00 | 1 902 329.00 | | 2 119 981.00 |
EI Including equity loans | 2 983.00 | | | 2 983.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 030 396.00 | 22 689.00 | 4 053 085.00 | 4 030 396.00 |
FJ Net sales | 4 030 396.00 | 22 689.00 | 4 053 085.00 | 4 030 396.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 546.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 4 075 902.00 | |
FU Purchases of raw materials and other supplies | | | 2 671 062.00 | |
FV Inventory change (raw materials and supplies) | | | -7 623.00 | |
FW Other purchases and external expenses | | | 741 926.00 | |
FX Taxes, duties, and similar payments | | | 57 297.00 | |
FY Salaries and Wages | | | 436 653.00 | |
FZ Social Security Contributions | | | 112 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 283.00 | |
GE Other Expenses | | | 3 181.00 | |
GF Total Operating Expenses (II) | | | 4 073 901.00 | |
GG - OPERATING RESULT (I - II) | | | 2 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 822.00 | |
GU Total financial expenses (VI) | | | 3 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 821.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 684.00 | | | 7 684.00 |
HD Total exceptional income (VII) | 7 684.00 | | | 7 684.00 |
HE Exceptional expenses on management operations | 1 863.00 | 130.00 | | 1 863.00 |
HH Total exceptional expenses (VIII) | 1 863.00 | 130.00 | | 1 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 821.00 | -130.00 | | 5 821.00 |
HK Income tax | -1 200.00 | 946.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 083 587.00 | 3 023 113.00 | | 4 083 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 078 386.00 | 2 983 433.00 | | 4 078 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 201.00 | 39 680.00 | | 5 201.00 |
