| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 181.00 | | 21 181.00 | 21 181.00 |
AP Buildings | 974 557.00 | 779 687.00 | 194 870.00 | 974 557.00 |
AR Technical installations, industrial equipment and tools | 148 713.00 | 46 666.00 | 102 047.00 | 148 713.00 |
AT Other tangible assets | 58 751.00 | 42 534.00 | 16 217.00 | 58 751.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 203 252.00 | 868 887.00 | 334 366.00 | 1 203 252.00 |
BL Raw materials, supplies | 24 135.00 | | 24 135.00 | 24 135.00 |
BN Goods in progress | 54 673.00 | | 54 673.00 | 54 673.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 77 333.00 | 885.00 | 76 448.00 | 77 333.00 |
BZ Other receivables | 5 468.00 | | 5 468.00 | 5 468.00 |
CF Cash and cash equivalents | 92 939.00 | | 92 939.00 | 92 939.00 |
CH Prepaid expenses | 887.00 | | 887.00 | 887.00 |
CJ TOTAL (II) | 255 435.00 | 885.00 | 254 550.00 | 255 435.00 |
CO Grand total (0 to V) | 1 458 687.00 | 869 772.00 | 588 916.00 | 1 458 687.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | 630 000.00 | | 630 000.00 |
DD Legal reserve (1) | 40 595.00 | 40 595.00 | | 40 595.00 |
DH Retained earnings | -310 150.00 | -405 712.00 | | -310 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 489.00 | 95 561.00 | | 17 489.00 |
DJ Investment subsidies | 28 449.00 | 9 000.00 | | 28 449.00 |
DL TOTAL (I) | 406 382.00 | 369 445.00 | | 406 382.00 |
DU Loans and Debts from Credit Institutions (3) | 79 066.00 | 126 963.00 | | 79 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 254.00 | 36 671.00 | | 28 254.00 |
DW Advances and down payments received on current orders | 2 382.00 | 3 844.00 | | 2 382.00 |
DX Trade payables and related accounts | 17 169.00 | 17 559.00 | | 17 169.00 |
DY Tax and social security liabilities | 55 663.00 | 71 675.00 | | 55 663.00 |
EC TOTAL (IV) | 182 534.00 | 256 713.00 | | 182 534.00 |
EE Grand total (I to V) | 588 916.00 | 626 157.00 | | 588 916.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 515 787.00 | 89 871.00 | 605 657.00 | 515 787.00 |
FG Production sold - services | 8 779.00 | 6 111.00 | 14 890.00 | 8 779.00 |
FJ Net sales | 524 566.00 | 95 982.00 | 620 548.00 | 524 566.00 |
FM Inventory production | | | 6 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 165.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 639 784.00 | |
FU Purchases of raw materials and other supplies | | | 96 870.00 | |
FV Inventory change (raw materials and supplies) | | | -12 366.00 | |
FW Other purchases and external expenses | | | 121 629.00 | |
FX Taxes, duties, and similar payments | | | 30 222.00 | |
FY Salaries and Wages | | | 247 468.00 | |
FZ Social Security Contributions | | | 92 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 885.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 622 313.00 | |
GG - OPERATING RESULT (I - II) | | | 17 471.00 | |
GR Interest and similar expenses | | | 1 767.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 1 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 697.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 469.00 | | |
HB Exceptional income from capital transactions | 2 871.00 | | | 2 871.00 |
HD Total exceptional income (VII) | 2 871.00 | 18 469.00 | | 2 871.00 |
HE Exceptional expenses on management operations | 261.00 | 1 667.00 | | 261.00 |
HG Exceptional depreciation and provisions | 818.00 | | | 818.00 |
HH Total exceptional expenses (VIII) | 1 079.00 | 1 667.00 | | 1 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 792.00 | 16 802.00 | | 1 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 655.00 | 726 951.00 | | 642 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 166.00 | 631 390.00 | | 625 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 489.00 | 95 561.00 | | 17 489.00 |
