| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 96 185.00 | 62 657.00 | 33 528.00 | 96 185.00 |
AR Technical installations, industrial equipment and tools | 234 214.00 | 156 286.00 | 77 928.00 | 234 214.00 |
AT Other tangible assets | 198 045.00 | 137 022.00 | 61 023.00 | 198 045.00 |
BJ TOTAL (I) | 528 445.00 | 355 966.00 | 172 479.00 | 528 445.00 |
BL Raw materials, supplies | 42 641.00 | 18 111.00 | 24 530.00 | 42 641.00 |
BN Goods in progress | 11 618.00 | | 11 618.00 | 11 618.00 |
BT Goods | 35 611.00 | | 35 611.00 | 35 611.00 |
BX Customers and related accounts | 395 666.00 | | 395 666.00 | 395 666.00 |
BZ Other receivables | 38 086.00 | | 38 086.00 | 38 086.00 |
CF Cash and cash equivalents | 175 046.00 | | 175 046.00 | 175 046.00 |
CH Prepaid expenses | 13 590.00 | | 13 590.00 | 13 590.00 |
CJ TOTAL (II) | 712 259.00 | 18 111.00 | 694 148.00 | 712 259.00 |
CO Grand total (0 to V) | 1 240 703.00 | 374 077.00 | 866 627.00 | 1 240 703.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DD Legal reserve (1) | 2 874.00 | 2 874.00 | | 2 874.00 |
DG Other reserves | 1 012.00 | 1 012.00 | | 1 012.00 |
DH Retained earnings | 354 546.00 | 345 532.00 | | 354 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 368.00 | 64 014.00 | | 27 368.00 |
DL TOTAL (I) | 401 050.00 | 428 682.00 | | 401 050.00 |
DU Loans and Debts from Credit Institutions (3) | 83 160.00 | 38 362.00 | | 83 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 962.00 | 5 962.00 | | 5 962.00 |
DW Advances and down payments received on current orders | 18 753.00 | 10 640.00 | | 18 753.00 |
DX Trade payables and related accounts | 148 384.00 | 242 865.00 | | 148 384.00 |
DY Tax and social security liabilities | 201 886.00 | 155 702.00 | | 201 886.00 |
EA Other liabilities | 7 431.00 | 17 229.00 | | 7 431.00 |
EC TOTAL (IV) | 465 576.00 | 470 760.00 | | 465 576.00 |
EE Grand total (I to V) | 866 627.00 | 899 442.00 | | 866 627.00 |
EG Accrued income and payables due within one year | 394 252.00 | 446 680.00 | | 394 252.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 54 436.00 | |
FD Production sold - goods | | | 2 079 844.00 | |
FJ Net sales | | | 2 134 279.00 | |
FM Inventory production | | | 6 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 467.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 2 143 393.00 | |
FS Purchases of goods (including customs duties) | | | 32 131.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 519 663.00 | |
FV Inventory change (raw materials and supplies) | | | -10 960.00 | |
FW Other purchases and external expenses | | | 630 738.00 | |
FX Taxes, duties, and similar payments | | | 34 233.00 | |
FY Salaries and Wages | | | 575 207.00 | |
FZ Social Security Contributions | | | 238 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 2 078 396.00 | |
GG - OPERATING RESULT (I - II) | | | 64 997.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 417.00 | |
GU Total financial expenses (VI) | | | 2 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 580.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 598.00 | 158.00 | | 5 598.00 |
HB Exceptional income from capital transactions | | 13 902.00 | | |
HD Total exceptional income (VII) | 5 598.00 | 14 060.00 | | 5 598.00 |
HE Exceptional expenses on management operations | 38 967.00 | 3 509.00 | | 38 967.00 |
HH Total exceptional expenses (VIII) | 38 967.00 | 3 509.00 | | 38 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 368.00 | 10 551.00 | | -33 368.00 |
HK Income tax | 1 844.00 | -1 499.00 | | 1 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 148 991.00 | 2 103 636.00 | | 2 148 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 121 623.00 | 2 039 622.00 | | 2 121 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 368.00 | 64 014.00 | | 27 368.00 |
