| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 477.00 | 4 386.00 | 91.00 | 4 477.00 |
AR Technical installations, industrial equipment and tools | 686 140.00 | 241 905.00 | 444 235.00 | 686 140.00 |
AT Other tangible assets | 162 230.00 | 98 724.00 | 63 506.00 | 162 230.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 9 989.00 | | 9 989.00 | 9 989.00 |
BH Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 990 350.00 | 407 458.00 | 582 893.00 | 990 350.00 |
BL Raw materials, supplies | 43 141.00 | | 43 141.00 | 43 141.00 |
BR Intermediate and finished products | 247 989.00 | | 247 989.00 | 247 989.00 |
BV Advances and down payments on orders | 17 851.00 | | 17 851.00 | 17 851.00 |
BX Customers and related accounts | 39 316.00 | 18 237.00 | 21 080.00 | 39 316.00 |
BZ Other receivables | 57 992.00 | | 57 992.00 | 57 992.00 |
CF Cash and cash equivalents | 50 737.00 | | 50 737.00 | 50 737.00 |
CH Prepaid expenses | 2 299.00 | | 2 299.00 | 2 299.00 |
CJ TOTAL (II) | 459 325.00 | 18 237.00 | 441 088.00 | 459 325.00 |
CO Grand total (0 to V) | 1 449 676.00 | 425 694.00 | 1 023 981.00 | 1 449 676.00 |
CX Development or Research and Development Expenses | 116 265.00 | 62 443.00 | 53 822.00 | 116 265.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -96 449.00 | -35 233.00 | | -96 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 189.00 | -61 216.00 | | 110 189.00 |
DJ Investment subsidies | 191 012.00 | | | 191 012.00 |
DL TOTAL (I) | 292 753.00 | -8 448.00 | | 292 753.00 |
DU Loans and Debts from Credit Institutions (3) | 126 081.00 | 184 892.00 | | 126 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 734.00 | 12 696.00 | | 15 734.00 |
DW Advances and down payments received on current orders | 8 053.00 | 109 119.00 | | 8 053.00 |
DX Trade payables and related accounts | 292 000.00 | 264 937.00 | | 292 000.00 |
DY Tax and social security liabilities | 166 021.00 | 120 460.00 | | 166 021.00 |
DZ Fixed asset liabilities and related accounts | 120 649.00 | | | 120 649.00 |
EA Other liabilities | 2 690.00 | 25 008.00 | | 2 690.00 |
EC TOTAL (IV) | 731 228.00 | 717 113.00 | | 731 228.00 |
EE Grand total (I to V) | 1 023 981.00 | 708 664.00 | | 1 023 981.00 |
EG Accrued income and payables due within one year | 367 752.00 | 679 047.00 | | 367 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 379.00 | 30 889.00 | | 11 379.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 659 938.00 | 265 142.00 | 925 080.00 | 659 938.00 |
FG Production sold - services | 8 459.00 | | 8 459.00 | 8 459.00 |
FJ Net sales | 668 397.00 | 265 142.00 | 933 539.00 | 668 397.00 |
FM Inventory production | | | -42 356.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 608.00 | |
FQ Other income | | | 381.00 | |
FR Total operating income (I) | | | 894 171.00 | |
FU Purchases of raw materials and other supplies | | | 314 442.00 | |
FV Inventory change (raw materials and supplies) | | | 42 511.00 | |
FW Other purchases and external expenses | | | 220 531.00 | |
FX Taxes, duties, and similar payments | | | 8 750.00 | |
FY Salaries and Wages | | | 241 681.00 | |
FZ Social Security Contributions | | | 77 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 074.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 963 060.00 | |
GG - OPERATING RESULT (I - II) | | | -68 889.00 | |
GR Interest and similar expenses | | | 15 270.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 15 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 159.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 608.00 | 2 617.00 | | 2 608.00 |
HA Exceptional income from management transactions | 14 819.00 | | | 14 819.00 |
HB Exceptional income from capital transactions | 193 791.00 | 12 800.00 | | 193 791.00 |
HD Total exceptional income (VII) | 208 610.00 | 12 800.00 | | 208 610.00 |
HE Exceptional expenses on management operations | 12 669.00 | 5 503.00 | | 12 669.00 |
HF Exceptional expenses on capital transactions | 1 593.00 | 52 419.00 | | 1 593.00 |
HH Total exceptional expenses (VIII) | 14 262.00 | 57 923.00 | | 14 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 194 348.00 | -45 123.00 | | 194 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 781.00 | 877 814.00 | | 1 102 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 592.00 | 939 029.00 | | 992 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 189.00 | -61 216.00 | | 110 189.00 |
HP References: Equipment leasing | 37 958.00 | 84 600.00 | | 37 958.00 |
