| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 558.00 | 1 558.00 | | 1 558.00 |
AF Concessions, Patents and Similar Rights | 27 180.00 | 20 728.00 | 6 452.00 | 27 180.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 295 242.00 | 65 847.00 | 229 395.00 | 295 242.00 |
AR Technical installations, industrial equipment and tools | 1 656 335.00 | 759 192.00 | 897 144.00 | 1 656 335.00 |
AT Other tangible assets | 121 489.00 | 79 060.00 | 42 429.00 | 121 489.00 |
BF Loans | 202 068.00 | | 202 068.00 | 202 068.00 |
BH Other financial assets | 483.00 | | 483.00 | 483.00 |
BJ TOTAL (I) | 2 447 101.00 | 978 144.00 | 1 468 956.00 | 2 447 101.00 |
BL Raw materials, supplies | 61 800.00 | | 61 800.00 | 61 800.00 |
BN Goods in progress | 69 230.00 | | 69 230.00 | 69 230.00 |
BV Advances and down payments on orders | 12 238.00 | | 12 238.00 | 12 238.00 |
BX Customers and related accounts | 1 106 859.00 | 1 488.00 | 1 105 371.00 | 1 106 859.00 |
BZ Other receivables | 226 465.00 | | 226 465.00 | 226 465.00 |
CF Cash and cash equivalents | 47 210.00 | | 47 210.00 | 47 210.00 |
CH Prepaid expenses | 73 443.00 | | 73 443.00 | 73 443.00 |
CJ TOTAL (II) | 1 597 244.00 | 1 488.00 | 1 595 757.00 | 1 597 244.00 |
CO Grand total (0 to V) | 4 044 345.00 | 979 632.00 | 3 064 713.00 | 4 044 345.00 |
CU Other investments | 1 640.00 | | 1 640.00 | 1 640.00 |
CX Development or Research and Development Expenses | 118 237.00 | 51 759.00 | 66 478.00 | 118 237.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 982.00 | 384 982.00 | | 384 982.00 |
DD Legal reserve (1) | 33 500.00 | 33 500.00 | | 33 500.00 |
DG Other reserves | 17 334.00 | 17 334.00 | | 17 334.00 |
DH Retained earnings | -61 922.00 | 317 783.00 | | -61 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 759.00 | -379 704.00 | | 34 759.00 |
DJ Investment subsidies | 121 405.00 | 144 836.00 | | 121 405.00 |
DL TOTAL (I) | 530 058.00 | 518 730.00 | | 530 058.00 |
DU Loans and Debts from Credit Institutions (3) | 1 316 500.00 | 1 208 062.00 | | 1 316 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 736.00 | 381 810.00 | | 385 736.00 |
DW Advances and down payments received on current orders | 21 186.00 | | | 21 186.00 |
DX Trade payables and related accounts | 571 642.00 | 423 138.00 | | 571 642.00 |
DY Tax and social security liabilities | 230 569.00 | 234 448.00 | | 230 569.00 |
EA Other liabilities | 9 022.00 | 17 573.00 | | 9 022.00 |
EC TOTAL (IV) | 2 534 655.00 | 2 265 029.00 | | 2 534 655.00 |
EE Grand total (I to V) | 3 064 713.00 | 2 783 759.00 | | 3 064 713.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 044.00 | | 12 044.00 | 12 044.00 |
FG Production sold - services | 3 331 566.00 | | 3 331 566.00 | 3 331 566.00 |
FJ Net sales | 3 343 610.00 | | 3 343 610.00 | 3 343 610.00 |
FM Inventory production | | | 25 490.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 487.00 | |
FQ Other income | | | 401.00 | |
FR Total operating income (I) | | | 3 380 141.00 | |
FU Purchases of raw materials and other supplies | | | 876 801.00 | |
FV Inventory change (raw materials and supplies) | | | 18 020.00 | |
FW Other purchases and external expenses | | | 1 300 218.00 | |
FX Taxes, duties, and similar payments | | | 79 211.00 | |
FY Salaries and Wages | | | 626 542.00 | |
FZ Social Security Contributions | | | 194 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 488.00 | |
GE Other Expenses | | | 2 729.00 | |
GF Total Operating Expenses (II) | | | 3 329 588.00 | |
GG - OPERATING RESULT (I - II) | | | 50 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 007.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6 007.00 | |
GR Interest and similar expenses | | | 56 785.00 | |
GU Total financial expenses (VI) | | | 56 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -225.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 066.00 | | | 5 066.00 |
HB Exceptional income from capital transactions | 30 811.00 | 34 521.00 | | 30 811.00 |
HD Total exceptional income (VII) | 35 877.00 | 34 521.00 | | 35 877.00 |
HE Exceptional expenses on management operations | 894.00 | 3 172.00 | | 894.00 |
HF Exceptional expenses on capital transactions | | 10 792.00 | | |
HH Total exceptional expenses (VIII) | 894.00 | 13 964.00 | | 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 983.00 | 20 558.00 | | 34 983.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 422 026.00 | 2 425 537.00 | | 3 422 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 387 267.00 | 2 805 242.00 | | 3 387 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 759.00 | -379 704.00 | | 34 759.00 |
HQ References: Real Estate Leasing | 87 803.00 | 189 119.00 | | 87 803.00 |
