| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 867.00 | 33 124.00 | 742.00 | 33 867.00 |
AH Goodwill | 1 524.00 | 1 524.00 | | 1 524.00 |
AP Buildings | 158 662.00 | 135 184.00 | 23 478.00 | 158 662.00 |
AR Technical installations, industrial equipment and tools | 1 191 864.00 | 1 092 802.00 | 99 061.00 | 1 191 864.00 |
AT Other tangible assets | 1 472 203.00 | 1 161 967.00 | 310 236.00 | 1 472 203.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 2 911 196.00 | 2 424 603.00 | 486 593.00 | 2 911 196.00 |
BL Raw materials, supplies | 265 800.00 | | 265 800.00 | 265 800.00 |
BP Services in progress | 984 015.00 | | 984 015.00 | 984 015.00 |
BV Advances and down payments on orders | 6 944.00 | | 6 944.00 | 6 944.00 |
BX Customers and related accounts | 935 000.00 | 67 676.00 | 867 324.00 | 935 000.00 |
BZ Other receivables | 106 301.00 | | 106 301.00 | 106 301.00 |
CD Marketable securities | 39 000.00 | | 39 000.00 | 39 000.00 |
CF Cash and cash equivalents | 398 369.00 | | 398 369.00 | 398 369.00 |
CH Prepaid expenses | 31 109.00 | | 31 109.00 | 31 109.00 |
CJ TOTAL (II) | 2 766 540.00 | 67 676.00 | 2 698 864.00 | 2 766 540.00 |
CO Grand total (0 to V) | 5 677 737.00 | 2 492 279.00 | 3 185 457.00 | 5 677 737.00 |
CU Other investments | 23 074.00 | | 23 074.00 | 23 074.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | 162 000.00 | | 162 000.00 |
DD Legal reserve (1) | 16 200.00 | 16 200.00 | | 16 200.00 |
DG Other reserves | 1 252 845.00 | 1 204 483.00 | | 1 252 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 841.00 | 64 562.00 | | 5 841.00 |
DK Regulated provisions | 31 928.00 | 191 354.00 | | 31 928.00 |
DL TOTAL (I) | 1 468 815.00 | 1 638 600.00 | | 1 468 815.00 |
DU Loans and Debts from Credit Institutions (3) | 228 752.00 | 344 117.00 | | 228 752.00 |
DW Advances and down payments received on current orders | 1 246.00 | 1 373.00 | | 1 246.00 |
DX Trade payables and related accounts | 498 108.00 | 521 700.00 | | 498 108.00 |
DY Tax and social security liabilities | 290 617.00 | 324 484.00 | | 290 617.00 |
DZ Fixed asset liabilities and related accounts | 13 200.00 | | | 13 200.00 |
EA Other liabilities | 19 104.00 | 17 611.00 | | 19 104.00 |
EB Prepaid income (2) | 665 612.00 | 1 067 968.00 | | 665 612.00 |
EC TOTAL (IV) | 1 716 641.00 | 2 277 254.00 | | 1 716 641.00 |
EE Grand total (I to V) | 3 185 457.00 | 3 915 855.00 | | 3 185 457.00 |
EG Accrued income and payables due within one year | 1 596 648.00 | 2 047 310.00 | | 1 596 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | | | 128.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 228 036.00 | | 1 228 036.00 | 1 228 036.00 |
FG Production sold - services | 3 243 325.00 | | 3 243 325.00 | 3 243 325.00 |
FJ Net sales | 4 471 361.00 | | 4 471 361.00 | 4 471 361.00 |
FM Inventory production | | | -598 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 285.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 952 119.00 | |
FS Purchases of goods (including customs duties) | | | 990 453.00 | |
FU Purchases of raw materials and other supplies | | | 658 891.00 | |
FV Inventory change (raw materials and supplies) | | | 84 002.00 | |
FW Other purchases and external expenses | | | 836 749.00 | |
FX Taxes, duties, and similar payments | | | 35 210.00 | |
FY Salaries and Wages | | | 946 218.00 | |
FZ Social Security Contributions | | | 364 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 142.00 | |
GE Other Expenses | | | 29 148.00 | |
GF Total Operating Expenses (II) | | | 4 126 582.00 | |
GG - OPERATING RESULT (I - II) | | | -174 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 015.00 | |
GL Other interest and similar income | | | 614.00 | |
GP Total financial income (V) | | | 12 629.00 | |
GR Interest and similar expenses | | | 1 396.00 | |
GU Total financial expenses (VI) | | | 1 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 229.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 346.00 | 5 222.00 | | 1 346.00 |
HB Exceptional income from capital transactions | 1 500.00 | 2 000.00 | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 159 426.00 | 62 118.00 | | 159 426.00 |
HD Total exceptional income (VII) | 162 272.00 | 69 341.00 | | 162 272.00 |
HE Exceptional expenses on management operations | 1 088.00 | 7 882.00 | | 1 088.00 |
HG Exceptional depreciation and provisions | | 53 398.00 | | |
HH Total exceptional expenses (VIII) | 1 088.00 | 61 281.00 | | 1 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161 184.00 | 8 059.00 | | 161 184.00 |
HK Income tax | -7 887.00 | -44 438.00 | | -7 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 127 020.00 | 4 773 967.00 | | 4 127 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 121 179.00 | 4 709 405.00 | | 4 121 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 841.00 | 64 562.00 | | 5 841.00 |
HP References: Equipment leasing | 13 725.00 | 32 940.00 | | 13 725.00 |
