| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 490 606.00 | 68 004.00 | 422 603.00 | 490 606.00 |
AR Technical installations, industrial equipment and tools | 200 789.00 | 54 545.00 | 146 244.00 | 200 789.00 |
AT Other tangible assets | 73 261.00 | 15 747.00 | 57 514.00 | 73 261.00 |
AV Fixed assets in progress | 7 400.00 | | 7 400.00 | 7 400.00 |
BH Other financial assets | 17 889.00 | | 17 889.00 | 17 889.00 |
BJ TOTAL (I) | 789 945.00 | 138 295.00 | 651 650.00 | 789 945.00 |
BL Raw materials, supplies | 15 375.00 | | 15 375.00 | 15 375.00 |
BV Advances and down payments on orders | 21 440.00 | | 21 440.00 | 21 440.00 |
BX Customers and related accounts | 5 296.00 | | 5 296.00 | 5 296.00 |
BZ Other receivables | 172 995.00 | | 172 995.00 | 172 995.00 |
CF Cash and cash equivalents | 77 158.00 | | 77 158.00 | 77 158.00 |
CH Prepaid expenses | 1 817.00 | | 1 817.00 | 1 817.00 |
CJ TOTAL (II) | 294 082.00 | | 294 082.00 | 294 082.00 |
CO Grand total (0 to V) | 1 084 027.00 | 138 295.00 | 945 732.00 | 1 084 027.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -44 290.00 | | | -44 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 218.00 | -44 290.00 | | 109 218.00 |
DL TOTAL (I) | 84 928.00 | -24 290.00 | | 84 928.00 |
DU Loans and Debts from Credit Institutions (3) | 480 515.00 | 565 066.00 | | 480 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 527.00 | 276 714.00 | | 200 527.00 |
DX Trade payables and related accounts | 67 296.00 | 94 678.00 | | 67 296.00 |
DY Tax and social security liabilities | 63 682.00 | 30 071.00 | | 63 682.00 |
DZ Fixed asset liabilities and related accounts | 37 072.00 | | | 37 072.00 |
EA Other liabilities | 11 711.00 | 10 081.00 | | 11 711.00 |
EC TOTAL (IV) | 860 804.00 | 976 610.00 | | 860 804.00 |
EE Grand total (I to V) | 945 732.00 | 952 320.00 | | 945 732.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 405 727.00 | | 1 405 727.00 | 1 405 727.00 |
FG Production sold - services | 887.00 | | 887.00 | 887.00 |
FJ Net sales | 1 406 614.00 | | 1 406 614.00 | 1 406 614.00 |
FO Operating subsidies | | | 7 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 1 414 094.00 | |
FU Purchases of raw materials and other supplies | | | 519 147.00 | |
FV Inventory change (raw materials and supplies) | | | 12 730.00 | |
FW Other purchases and external expenses | | | 213 098.00 | |
FX Taxes, duties, and similar payments | | | 14 664.00 | |
FY Salaries and Wages | | | 352 117.00 | |
FZ Social Security Contributions | | | 62 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 559.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 1 275 123.00 | |
GG - OPERATING RESULT (I - II) | | | 138 971.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 5 340.00 | |
GU Total financial expenses (VI) | | | 5 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 630.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 395.00 | 21 000.00 | | 7 395.00 |
HF Exceptional expenses on capital transactions | 293.00 | | | 293.00 |
HH Total exceptional expenses (VIII) | 7 689.00 | 21 000.00 | | 7 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 688.00 | -21 000.00 | | -7 688.00 |
HK Income tax | 16 724.00 | | | 16 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 414 094.00 | 425 295.00 | | 1 414 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 304 876.00 | 469 585.00 | | 1 304 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 218.00 | -44 290.00 | | 109 218.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 17 889.00 | | 17 889.00 | 17 889.00 |
UX Other trade receivables | 5 296.00 | 5 296.00 | | 5 296.00 |
UY Staff and related accounts | 1 642.00 | 1 642.00 | | 1 642.00 |
VB VAT | 10 248.00 | 10 248.00 | | 10 248.00 |
VP Miscellaneous | 344.00 | 344.00 | | 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 762.00 | 160 762.00 | | 160 762.00 |
VS Prepaid expenses | 1 817.00 | 1 817.00 | | 1 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 997.00 | 180 108.00 | 17 889.00 | 197 997.00 |
