| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 845.00 | 2 701.00 | 2 144.00 | 4 845.00 |
AR Technical installations, industrial equipment and tools | 101 825.00 | 38 756.00 | 63 069.00 | 101 825.00 |
AT Other tangible assets | 341 352.00 | 88 399.00 | 252 952.00 | 341 352.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 448 246.00 | 129 856.00 | 318 390.00 | 448 246.00 |
BL Raw materials, supplies | 4 633.00 | | 4 633.00 | 4 633.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 212 822.00 | | 212 822.00 | 212 822.00 |
BZ Other receivables | 143 742.00 | | 143 742.00 | 143 742.00 |
CF Cash and cash equivalents | 7 654.00 | | 7 654.00 | 7 654.00 |
CH Prepaid expenses | 576.00 | | 576.00 | 576.00 |
CJ TOTAL (II) | 369 427.00 | | 369 427.00 | 369 427.00 |
CO Grand total (0 to V) | 817 673.00 | 129 856.00 | 687 817.00 | 817 673.00 |
CP Shares due in less than one year | 225.00 | | | 225.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -17 247.00 | 24 479.00 | | -17 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 011.00 | -41 726.00 | | 48 011.00 |
DL TOTAL (I) | 32 414.00 | -15 597.00 | | 32 414.00 |
DQ Provisions for Expenses | -9 348.00 | 7 649.00 | | -9 348.00 |
DR TOTAL (IV) | -9 348.00 | 7 649.00 | | -9 348.00 |
DU Loans and Debts from Credit Institutions (3) | 84 847.00 | 109 029.00 | | 84 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 894.00 | 65 802.00 | | 66 894.00 |
DW Advances and down payments received on current orders | 261.00 | | | 261.00 |
DX Trade payables and related accounts | 277 014.00 | 261 180.00 | | 277 014.00 |
DY Tax and social security liabilities | 167 440.00 | 166 991.00 | | 167 440.00 |
EA Other liabilities | 1 184.00 | | | 1 184.00 |
EB Prepaid income (2) | 67 110.00 | 74 609.00 | | 67 110.00 |
EC TOTAL (IV) | 664 751.00 | 677 611.00 | | 664 751.00 |
EE Grand total (I to V) | 687 817.00 | 669 662.00 | | 687 817.00 |
EG Accrued income and payables due within one year | 603 133.00 | 663 113.00 | | 603 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 271.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 726.00 | | 5 726.00 | 5 726.00 |
FG Production sold - services | 454 904.00 | | 454 904.00 | 454 904.00 |
FJ Net sales | 460 630.00 | | 460 630.00 | 460 630.00 |
FO Operating subsidies | | | 355 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 457.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 823 184.00 | |
FS Purchases of goods (including customs duties) | | | 1 352.00 | |
FV Inventory change (raw materials and supplies) | | | -1 781.00 | |
FW Other purchases and external expenses | | | 373 481.00 | |
FX Taxes, duties, and similar payments | | | 11 387.00 | |
FY Salaries and Wages | | | 253 630.00 | |
FZ Social Security Contributions | | | 59 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -10 859.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 737 620.00 | |
GG - OPERATING RESULT (I - II) | | | 85 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 903.00 | |
GP Total financial income (V) | | | 2 903.00 | |
GR Interest and similar expenses | | | 21 585.00 | |
GU Total financial expenses (VI) | | | 21 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 882.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 320.00 | 29 792.00 | | 320.00 |
A4 Equity method investments | 110.00 | 4 607.00 | | 110.00 |
HA Exceptional income from management transactions | | 1 158.00 | | |
HD Total exceptional income (VII) | | 1 158.00 | | |
HE Exceptional expenses on management operations | 492.00 | 6 589.00 | | 492.00 |
HF Exceptional expenses on capital transactions | | 123.00 | | |
HG Exceptional depreciation and provisions | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 662.00 | 6 711.00 | | 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -662.00 | -5 553.00 | | -662.00 |
HK Income tax | 18 209.00 | | | 18 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 087.00 | 802 454.00 | | 826 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 076.00 | 844 180.00 | | 778 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 011.00 | -41 726.00 | | 48 011.00 |
