| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 4 878.00 | | 4 878.00 | 4 878.00 |
AJ Other Intangible Assets | 50 537.00 | | 50 537.00 | 50 537.00 |
AP Buildings | 168 940.00 | 168 735.00 | 206.00 | 168 940.00 |
AR Technical installations, industrial equipment and tools | 557 842.00 | 474 812.00 | 83 031.00 | 557 842.00 |
AT Other tangible assets | 111 019.00 | 31 019.00 | 80 000.00 | 111 019.00 |
BD Other fixed assets | 1 312.00 | | 1 312.00 | 1 312.00 |
BH Other financial assets | 9 478.00 | | 9 478.00 | 9 478.00 |
BJ TOTAL (I) | 905 554.00 | 676 066.00 | 229 488.00 | 905 554.00 |
BL Raw materials, supplies | 24 861.00 | | 24 861.00 | 24 861.00 |
BN Goods in progress | 335 169.00 | | 335 169.00 | 335 169.00 |
BX Customers and related accounts | 383 351.00 | | 383 351.00 | 383 351.00 |
BZ Other receivables | 404 590.00 | | 404 590.00 | 404 590.00 |
CF Cash and cash equivalents | 273 440.00 | | 273 440.00 | 273 440.00 |
CH Prepaid expenses | 5 630.00 | | 5 630.00 | 5 630.00 |
CJ TOTAL (II) | 1 427 041.00 | | 1 427 041.00 | 1 427 041.00 |
CO Grand total (0 to V) | 2 332 595.00 | 676 066.00 | 1 656 530.00 | 2 332 595.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 800.00 | | | 20 800.00 |
DD Legal reserve (1) | 2 081.00 | | | 2 081.00 |
DG Other reserves | 930 520.00 | | | 930 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 809.00 | | | 4 809.00 |
DL TOTAL (I) | 958 211.00 | | | 958 211.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 439 221.00 | | | 439 221.00 |
DY Tax and social security liabilities | 209 039.00 | | | 209 039.00 |
EA Other liabilities | 59.00 | | | 59.00 |
EC TOTAL (IV) | 698 319.00 | | | 698 319.00 |
EE Grand total (I to V) | 1 656 530.00 | | | 1 656 530.00 |
EG Accrued income and payables due within one year | 656 528.00 | | | 656 528.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 510 526.00 | 26 481.00 | 2 537 007.00 | 2 510 526.00 |
FJ Net sales | 2 510 526.00 | 26 481.00 | 2 537 007.00 | 2 510 526.00 |
FM Inventory production | | | 42 047.00 | |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 046.00 | |
FQ Other income | | | 986.00 | |
FR Total operating income (I) | | | 2 601 920.00 | |
FU Purchases of raw materials and other supplies | | | 415 559.00 | |
FV Inventory change (raw materials and supplies) | | | -4 937.00 | |
FW Other purchases and external expenses | | | 1 012 474.00 | |
FX Taxes, duties, and similar payments | | | 35 607.00 | |
FY Salaries and Wages | | | 797 125.00 | |
FZ Social Security Contributions | | | 276 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 827.00 | |
GE Other Expenses | | | 1 939.00 | |
GF Total Operating Expenses (II) | | | 2 571 345.00 | |
GG - OPERATING RESULT (I - II) | | | 30 574.00 | |
GL Other interest and similar income | | | 488.00 | |
GP Total financial income (V) | | | 488.00 | |
GR Interest and similar expenses | | | 21 501.00 | |
GU Total financial expenses (VI) | | | 21 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 561.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 046.00 | | | 21 046.00 |
HE Exceptional expenses on management operations | 4 751.00 | | | 4 751.00 |
HH Total exceptional expenses (VIII) | 4 751.00 | | | 4 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 751.00 | | | -4 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 602 407.00 | | | 2 602 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 597 598.00 | | | 2 597 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 809.00 | | | 4 809.00 |
HP References: Equipment leasing | 21 150.00 | | | 21 150.00 |
HQ References: Real Estate Leasing | 39 214.00 | | | 39 214.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 439 221.00 | 439 221.00 | | 439 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 8 209.00 | 41 791.00 | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 039.00 | 209 039.00 | | 209 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 049.00 | 793 571.00 | 9 478.00 | 803 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 319.00 | 656 528.00 | 41 791.00 | 698 319.00 |
