| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 348.00 | 1 348.00 | | 1 348.00 |
AF Concessions, Patents and Similar Rights | 25 690.00 | 25 690.00 | | 25 690.00 |
AR Technical installations, industrial equipment and tools | 28 446.00 | 24 817.00 | 3 629.00 | 28 446.00 |
AT Other tangible assets | 6 380.00 | 5 056.00 | 1 324.00 | 6 380.00 |
BB Receivables related to investments | 2 700.00 | | 2 700.00 | 2 700.00 |
BH Other financial assets | 10 435.00 | | 10 435.00 | 10 435.00 |
BJ TOTAL (I) | 74 999.00 | 56 911.00 | 18 088.00 | 74 999.00 |
BL Raw materials, supplies | 960 855.00 | | 960 855.00 | 960 855.00 |
BN Goods in progress | 1 227 107.00 | | 1 227 107.00 | 1 227 107.00 |
BV Advances and down payments on orders | 17 528.00 | | 17 528.00 | 17 528.00 |
BX Customers and related accounts | 3 868 745.00 | | 3 868 745.00 | 3 868 745.00 |
BZ Other receivables | 97 425.00 | | 97 425.00 | 97 425.00 |
CF Cash and cash equivalents | 13 848.00 | | 13 848.00 | 13 848.00 |
CH Prepaid expenses | 4 369.00 | | 4 369.00 | 4 369.00 |
CJ TOTAL (II) | 6 189 877.00 | | 6 189 877.00 | 6 189 877.00 |
CO Grand total (0 to V) | 6 264 876.00 | 56 911.00 | 6 207 965.00 | 6 264 876.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 656 882.00 | 590 638.00 | | 656 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 010.00 | 66 245.00 | | 67 010.00 |
DL TOTAL (I) | 734 892.00 | 667 883.00 | | 734 892.00 |
DU Loans and Debts from Credit Institutions (3) | 523 861.00 | 492 905.00 | | 523 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 274.00 | 236 700.00 | | 346 274.00 |
DW Advances and down payments received on current orders | 3 485 027.00 | 2 868 468.00 | | 3 485 027.00 |
DX Trade payables and related accounts | 247 702.00 | 503 135.00 | | 247 702.00 |
DY Tax and social security liabilities | 870 209.00 | 837 462.00 | | 870 209.00 |
EA Other liabilities | | 37 012.00 | | |
EC TOTAL (IV) | 5 473 073.00 | 4 975 682.00 | | 5 473 073.00 |
EE Grand total (I to V) | 6 207 965.00 | 5 643 565.00 | | 6 207 965.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 349 644.00 | |
FJ Net sales | | | 2 349 644.00 | |
FM Inventory production | | | 90 007.00 | |
FO Operating subsidies | | | 89 205.00 | |
FQ Other income | | | 122 890.00 | |
FR Total operating income (I) | | | 2 651 746.00 | |
FT Inventory change (goods) | | | -251 626.00 | |
FU Purchases of raw materials and other supplies | | | 1 042 754.00 | |
FW Other purchases and external expenses | | | 591 568.00 | |
FX Taxes, duties, and similar payments | | | 39 944.00 | |
FY Salaries and Wages | | | 919 790.00 | |
FZ Social Security Contributions | | | 286 224.00 | |
GB Operating Expenses - Provisions | | | 2 402.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 631 069.00 | |
GG - OPERATING RESULT (I - II) | | | 20 677.00 | |
GP Total financial income (V) | | | 812.00 | |
GU Total financial expenses (VI) | | | 14 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 175.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 24 103.00 | 16 934.00 | | 24 103.00 |
HH Total exceptional expenses (VIII) | 1 173.00 | 7 735.00 | | 1 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 930.00 | 9 199.00 | | 22 930.00 |
HK Income tax | -36 904.00 | -14 463.00 | | -36 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 676 661.00 | 3 460 396.00 | | 2 676 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 609 651.00 | 3 394 152.00 | | 2 609 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 010.00 | 66 245.00 | | 67 010.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 509.00 | 2 402.00 | | 54 509.00 |
PE DEPRECIATION Total including other intangible assets | 27 038.00 | | | 27 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 471.00 | 2 402.00 | | 27 471.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 247 702.00 | 247 702.00 | | 247 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 006 083.00 | 1 006 083.00 | | 1 006 083.00 |
UT Other financial assets | 10 435.00 | | 10 435.00 | 10 435.00 |
VG Loans with a maturity of up to one year at origin | 734 261.00 | 503 387.00 | 215 616.00 | 734 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 966 170.00 | 3 966 170.00 | | 3 966 170.00 |
VS Prepaid expenses | 4 369.00 | 4 369.00 | | 4 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 980 974.00 | 3 970 539.00 | 10 435.00 | 3 980 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 988 046.00 | 1 757 172.00 | 215 616.00 | 1 988 046.00 |
