| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 385.00 | 11 385.00 | | 11 385.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 521 174.00 | 450 392.00 | 70 782.00 | 521 174.00 |
AT Other tangible assets | 113 334.00 | 112 019.00 | 1 315.00 | 113 334.00 |
BJ TOTAL (I) | 649 704.00 | 573 796.00 | 75 908.00 | 649 704.00 |
BL Raw materials, supplies | 18 611.00 | | 18 611.00 | 18 611.00 |
BN Goods in progress | 4 879.00 | | 4 879.00 | 4 879.00 |
BR Intermediate and finished products | 45 286.00 | | 45 286.00 | 45 286.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 250 192.00 | | 250 192.00 | 250 192.00 |
BZ Other receivables | 46 679.00 | | 46 679.00 | 46 679.00 |
CF Cash and cash equivalents | 123 985.00 | | 123 985.00 | 123 985.00 |
CH Prepaid expenses | 1 207.00 | | 1 207.00 | 1 207.00 |
CJ TOTAL (II) | 490 839.00 | | 490 839.00 | 490 839.00 |
CO Grand total (0 to V) | 1 140 543.00 | 573 796.00 | 566 747.00 | 1 140 543.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | 15 200.00 | | 15 200.00 |
DD Legal reserve (1) | 1 520.00 | 1 520.00 | | 1 520.00 |
DE Statutory or contractual reserves | 78 139.00 | 87 244.00 | | 78 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 075.00 | 37 939.00 | | 31 075.00 |
DL TOTAL (I) | 125 934.00 | 141 903.00 | | 125 934.00 |
DU Loans and Debts from Credit Institutions (3) | 69 469.00 | 176 052.00 | | 69 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207.00 | 10 134.00 | | 207.00 |
DW Advances and down payments received on current orders | | 1 131.00 | | |
DX Trade payables and related accounts | 143 865.00 | 180 509.00 | | 143 865.00 |
DY Tax and social security liabilities | 227 261.00 | 235 870.00 | | 227 261.00 |
EA Other liabilities | 12.00 | 1 190.00 | | 12.00 |
EC TOTAL (IV) | 440 814.00 | 604 886.00 | | 440 814.00 |
EE Grand total (I to V) | 566 747.00 | 746 789.00 | | 566 747.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 669 771.00 | |
FJ Net sales | | | 1 669 771.00 | |
FM Inventory production | | | -20 292.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 2 272.00 | |
FR Total operating income (I) | | | 1 652 751.00 | |
FS Purchases of goods (including customs duties) | | | 346 265.00 | |
FT Inventory change (goods) | | | 6 722.00 | |
FW Other purchases and external expenses | | | 506 909.00 | |
FX Taxes, duties, and similar payments | | | 31 779.00 | |
FY Salaries and Wages | | | 646 343.00 | |
FZ Social Security Contributions | | | 201 557.00 | |
GB Operating Expenses - Provisions | | | 45 629.00 | |
GE Other Expenses | | | 425.00 | |
GF Total Operating Expenses (II) | | | 1 785 628.00 | |
GG - OPERATING RESULT (I - II) | | | -132 878.00 | |
GP Total financial income (V) | | | 76.00 | |
GU Total financial expenses (VI) | | | 1 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 233.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 246 500.00 | | | 246 500.00 |
HH Total exceptional expenses (VIII) | 11 480.00 | 3 857.00 | | 11 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 235 020.00 | -3 857.00 | | 235 020.00 |
HK Income tax | 69 712.00 | | | 69 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 899 327.00 | 1 994 025.00 | | 1 899 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 868 252.00 | 1 956 086.00 | | 1 868 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 075.00 | 37 939.00 | | 31 075.00 |
