| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 104 451.00 | |
AR Technical installations, industrial equipment and tools | | | 230 603.00 | |
AT Other tangible assets | | | 1 901.00 | |
AV Fixed assets in progress | | | 2 696.00 | |
AX Advances and down payments | | | 2 752.00 | |
BH Other financial assets | | | 35 650.00 | |
BJ TOTAL (I) | | | 378 053.00 | |
BL Raw materials, supplies | | | 3 930.00 | |
BN Goods in progress | | | 23 256.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 77 030.00 | |
BZ Other receivables | | | 256 351.00 | |
CF Cash and cash equivalents | | | 15 051.00 | |
CH Prepaid expenses | | | 28 566.00 | |
CJ TOTAL (II) | | | 404 184.00 | |
CO Grand total (0 to V) | | | 782 237.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 985.00 | 274 985.00 | | 274 985.00 |
DH Retained earnings | 51 614.00 | 26 240.00 | | 51 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 269.00 | 25 374.00 | | 17 269.00 |
DJ Investment subsidies | 210 158.00 | 204 944.00 | | 210 158.00 |
DL TOTAL (I) | 554 026.00 | 531 543.00 | | 554 026.00 |
DU Loans and Debts from Credit Institutions (3) | 55 431.00 | 77 168.00 | | 55 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 887.00 | 80 568.00 | | 64 887.00 |
DW Advances and down payments received on current orders | | 4 347.00 | | |
DX Trade payables and related accounts | 62 484.00 | 107 355.00 | | 62 484.00 |
DY Tax and social security liabilities | 45 409.00 | 38 341.00 | | 45 409.00 |
DZ Fixed asset liabilities and related accounts | | 282.00 | | |
EA Other liabilities | | 194.00 | | |
EC TOTAL (IV) | 228 211.00 | 308 256.00 | | 228 211.00 |
EE Grand total (I to V) | 782 237.00 | 839 799.00 | | 782 237.00 |
EG Accrued income and payables due within one year | 228 211.00 | 303 909.00 | | 228 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 710.00 | | |
EI Including equity loans | 64 887.00 | | | 64 887.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 641 843.00 | |
FG Production sold - services | | | 48 000.00 | |
FJ Net sales | | | 689 843.00 | |
FM Inventory production | | | 10 016.00 | |
FO Operating subsidies | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 794.00 | |
FQ Other income | | | 1 146.00 | |
FR Total operating income (I) | | | 707 798.00 | |
FU Purchases of raw materials and other supplies | | | 346 231.00 | |
FV Inventory change (raw materials and supplies) | | | -3 930.00 | |
FW Other purchases and external expenses | | | 117 885.00 | |
FX Taxes, duties, and similar payments | | | 4 713.00 | |
FY Salaries and Wages | | | 77 981.00 | |
FZ Social Security Contributions | | | 3 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 509.00 | |
GB Operating Expenses - Provisions | | | 48 556.00 | |
GE Other Expenses | | | 371.00 | |
GF Total Operating Expenses (II) | | | 612 465.00 | |
GG - OPERATING RESULT (I - II) | | | 95 333.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 333.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 820.00 | | | 80 820.00 |
HB Exceptional income from capital transactions | -5 214.00 | 10 584.00 | | -5 214.00 |
HD Total exceptional income (VII) | 75 606.00 | 10 584.00 | | 75 606.00 |
HE Exceptional expenses on management operations | 150 622.00 | | | 150 622.00 |
HF Exceptional expenses on capital transactions | 15 824.00 | | | 15 824.00 |
HH Total exceptional expenses (VIII) | 150 622.00 | | | 150 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 016.00 | 10 584.00 | | -75 016.00 |
HK Income tax | 3 048.00 | 3 554.00 | | 3 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 404.00 | 292 204.00 | | 783 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 135.00 | 266 830.00 | | 766 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 269.00 | 25 374.00 | | 17 269.00 |
