| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 100.00 | | 1 100.00 | 1 100.00 |
AF Concessions, Patents and Similar Rights | 4 634.00 | 4 634.00 | | 4 634.00 |
AR Technical installations, industrial equipment and tools | 48 440.00 | 28 713.00 | 19 728.00 | 48 440.00 |
AT Other tangible assets | 44 717.00 | 30 557.00 | 14 160.00 | 44 717.00 |
BD Other fixed assets | 95 488.00 | | 95 488.00 | 95 488.00 |
BH Other financial assets | 6 140.00 | | 6 140.00 | 6 140.00 |
BJ TOTAL (I) | 201 929.00 | 63 904.00 | 138 025.00 | 201 929.00 |
BL Raw materials, supplies | 12 597.00 | | 12 597.00 | 12 597.00 |
BR Intermediate and finished products | 6 071.00 | 1 834.00 | 4 237.00 | 6 071.00 |
BT Goods | 5 006.00 | | 5 006.00 | 5 006.00 |
BV Advances and down payments on orders | 526.00 | | 526.00 | 526.00 |
BX Customers and related accounts | 293 360.00 | | 293 360.00 | 293 360.00 |
BZ Other receivables | 197 550.00 | | 197 550.00 | 197 550.00 |
CF Cash and cash equivalents | 291 597.00 | | 291 597.00 | 291 597.00 |
CH Prepaid expenses | 11 896.00 | | 11 896.00 | 11 896.00 |
CJ TOTAL (II) | 818 603.00 | 1 834.00 | 816 769.00 | 818 603.00 |
CO Grand total (0 to V) | 1 021 632.00 | 65 738.00 | 955 894.00 | 1 021 632.00 |
CU Other investments | 2 510.00 | | 2 510.00 | 2 510.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 440.00 | 9 640.00 | | 11 440.00 |
DD Legal reserve (1) | 6 946.00 | 3 407.00 | | 6 946.00 |
DG Other reserves | 76 892.00 | 56 839.00 | | 76 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 029.00 | 23 591.00 | | 9 029.00 |
DL TOTAL (I) | 104 306.00 | 93 477.00 | | 104 306.00 |
DQ Provisions for Expenses | | 5 181.00 | | |
DR TOTAL (IV) | | 5 181.00 | | |
DU Loans and Debts from Credit Institutions (3) | 22 949.00 | 19 138.00 | | 22 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 000.00 | | |
DW Advances and down payments received on current orders | 893.00 | 10 499.00 | | 893.00 |
DX Trade payables and related accounts | 115 308.00 | 72 106.00 | | 115 308.00 |
DY Tax and social security liabilities | 664 366.00 | 682 092.00 | | 664 366.00 |
EA Other liabilities | 13 722.00 | 2 606.00 | | 13 722.00 |
EB Prepaid income (2) | 34 349.00 | 22 154.00 | | 34 349.00 |
EC TOTAL (IV) | 851 588.00 | 810 594.00 | | 851 588.00 |
EE Grand total (I to V) | 955 894.00 | 909 253.00 | | 955 894.00 |
EI Including equity loans | 2 000.00 | | | 2 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 47 242.00 | | 47 242.00 | 47 242.00 |
FD Production sold - goods | 352 082.00 | 2 570.00 | 354 652.00 | 352 082.00 |
FG Production sold - services | 1 587 874.00 | 4 495.00 | 1 592 369.00 | 1 587 874.00 |
FJ Net sales | 1 987 197.00 | 7 065.00 | 1 994 262.00 | 1 987 197.00 |
FM Inventory production | | | -7 047.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 201 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 753.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 2 215 425.00 | |
FS Purchases of goods (including customs duties) | | | 47 536.00 | |
FT Inventory change (goods) | | | -538.00 | |
FU Purchases of raw materials and other supplies | | | 147 604.00 | |
FV Inventory change (raw materials and supplies) | | | -7 631.00 | |
FW Other purchases and external expenses | | | 535 439.00 | |
FX Taxes, duties, and similar payments | | | 22 345.00 | |
FY Salaries and Wages | | | 1 066 553.00 | |
FZ Social Security Contributions | | | 376 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 834.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 769.00 | |
GF Total Operating Expenses (II) | | | 2 206 669.00 | |
GG - OPERATING RESULT (I - II) | | | 8 755.00 | |
GI Supported loss or transferred profit (IV) | | | 3 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
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) | | | 5 213.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 050.00 | 18 438.00 | | 6 050.00 |
HB Exceptional income from capital transactions | 5 132.00 | 1 161.00 | | 5 132.00 |
HD Total exceptional income (VII) | 11 182.00 | 19 600.00 | | 11 182.00 |
HE Exceptional expenses on management operations | 1 412.00 | 1 721.00 | | 1 412.00 |
HF Exceptional expenses on capital transactions | 5 954.00 | 1 387.00 | | 5 954.00 |
HH Total exceptional expenses (VIII) | 7 366.00 | 3 108.00 | | 7 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 816.00 | 16 492.00 | | 3 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 226 607.00 | 1 886 381.00 | | 2 226 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 217 578.00 | 1 862 790.00 | | 2 217 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 029.00 | 23 591.00 | | 9 029.00 |
