| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 972.00 | 802.00 | 170.00 | 972.00 |
AN Land | 7 400.00 | | 7 400.00 | 7 400.00 |
AP Buildings | 200 268.00 | 175 421.00 | 24 847.00 | 200 268.00 |
AR Technical installations, industrial equipment and tools | 1 500 350.00 | 618 477.00 | 881 873.00 | 1 500 350.00 |
AT Other tangible assets | 20 241.00 | 15 992.00 | 4 249.00 | 20 241.00 |
BF Loans | 5 141.00 | | 5 141.00 | 5 141.00 |
BJ TOTAL (I) | 1 734 374.00 | 810 693.00 | 923 681.00 | 1 734 374.00 |
BL Raw materials, supplies | 9 951.00 | | 9 951.00 | 9 951.00 |
BN Goods in progress | 9 651.00 | | 9 651.00 | 9 651.00 |
BR Intermediate and finished products | 844.00 | | 844.00 | 844.00 |
BX Customers and related accounts | 252 476.00 | | 252 476.00 | 252 476.00 |
BZ Other receivables | 41 737.00 | | 41 737.00 | 41 737.00 |
CF Cash and cash equivalents | 108 295.00 | | 108 295.00 | 108 295.00 |
CH Prepaid expenses | 30 505.00 | | 30 505.00 | 30 505.00 |
CJ TOTAL (II) | 453 463.00 | | 453 463.00 | 453 463.00 |
CO Grand total (0 to V) | 2 187 838.00 | 810 693.00 | 1 377 144.00 | 2 187 838.00 |
CP Shares due in less than one year | 5 141.00 | | | 5 141.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 703.00 | 2 703.00 | | 2 703.00 |
DH Retained earnings | 412 695.00 | 380 452.00 | | 412 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 969.00 | 32 243.00 | | 969.00 |
DK Regulated provisions | 35 259.00 | 48 188.00 | | 35 259.00 |
DL TOTAL (I) | 495 628.00 | 507 588.00 | | 495 628.00 |
DP Provisions for Risks | 1 683.00 | 2 487.00 | | 1 683.00 |
DR TOTAL (IV) | 1 683.00 | 2 487.00 | | 1 683.00 |
DU Loans and Debts from Credit Institutions (3) | 516 399.00 | 438 374.00 | | 516 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 261.00 | 2 039.00 | | 102 261.00 |
DX Trade payables and related accounts | 90 436.00 | 84 793.00 | | 90 436.00 |
DY Tax and social security liabilities | 170 735.00 | 147 911.00 | | 170 735.00 |
EC TOTAL (IV) | 879 832.00 | 673 119.00 | | 879 832.00 |
EE Grand total (I to V) | 1 377 144.00 | 1 183 194.00 | | 1 377 144.00 |
EG Accrued income and payables due within one year | 362 276.00 | 331 719.00 | | 362 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 240.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 15 880.00 | | 15 880.00 | 15 880.00 |
FG Production sold - services | 1 179 151.00 | | 1 179 151.00 | 1 179 151.00 |
FJ Net sales | 1 195 032.00 | | 1 195 032.00 | 1 195 032.00 |
FM Inventory production | | | 7 571.00 | |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 203 123.00 | |
FU Purchases of raw materials and other supplies | | | 22 786.00 | |
FV Inventory change (raw materials and supplies) | | | 2 280.00 | |
FW Other purchases and external expenses | | | 292 953.00 | |
FX Taxes, duties, and similar payments | | | 17 209.00 | |
FY Salaries and Wages | | | 562 843.00 | |
FZ Social Security Contributions | | | 202 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 037.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 209 815.00 | |
GG - OPERATING RESULT (I - II) | | | -6 692.00 | |
GR Interest and similar expenses | | | 3 411.00 | |
GU Total financial expenses (VI) | | | 3 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 104.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 811.00 | | | 4 811.00 |
HC Reversals of provisions and transfers of expenses | 62 380.00 | 62 039.00 | | 62 380.00 |
HD Total exceptional income (VII) | 67 192.00 | 62 039.00 | | 67 192.00 |
HE Exceptional expenses on management operations | 7 470.00 | | | 7 470.00 |
HG Exceptional depreciation and provisions | 48 648.00 | 47 975.00 | | 48 648.00 |
HH Total exceptional expenses (VIII) | 56 118.00 | 47 975.00 | | 56 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 073.00 | 14 063.00 | | 11 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 270 315.00 | 1 201 820.00 | | 1 270 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 269 346.00 | 1 169 576.00 | | 1 269 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 969.00 | 32 243.00 | | 969.00 |
HP References: Equipment leasing | 2 229.00 | | | 2 229.00 |
HQ References: Real Estate Leasing | | 2 229.00 | | |
