| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 78 249.00 | 3 249.00 | 75 000.00 | 78 249.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AJ Other Intangible Assets | 7 200.00 | 7 200.00 | | 7 200.00 |
AN Land | 62 373.00 | 9 037.00 | 53 336.00 | 62 373.00 |
AR Technical installations, industrial equipment and tools | 187 271.00 | 58 755.00 | 128 516.00 | 187 271.00 |
AT Other tangible assets | 78 897.00 | 58 211.00 | 20 686.00 | 78 897.00 |
AV Fixed assets in progress | 14 467.00 | | 14 467.00 | 14 467.00 |
BD Other fixed assets | 52.00 | | 52.00 | 52.00 |
BJ TOTAL (I) | 878 509.00 | 136 452.00 | 742 057.00 | 878 509.00 |
BL Raw materials, supplies | 10 048.00 | | 10 048.00 | 10 048.00 |
BN Goods in progress | 47 777.00 | | 47 777.00 | 47 777.00 |
BR Intermediate and finished products | 804 720.00 | 14 434.00 | 790 287.00 | 804 720.00 |
BX Customers and related accounts | 61 730.00 | | 61 730.00 | 61 730.00 |
BZ Other receivables | 66 274.00 | | 66 274.00 | 66 274.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 304 817.00 | | 304 817.00 | 304 817.00 |
CH Prepaid expenses | 34 580.00 | | 34 580.00 | 34 580.00 |
CJ TOTAL (II) | 1 529 947.00 | 14 434.00 | 1 515 513.00 | 1 529 947.00 |
CO Grand total (0 to V) | 2 408 456.00 | 150 886.00 | 2 257 571.00 | 2 408 456.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 255.00 | | | 85 255.00 |
DB Share, merger, contribution premiums, etc. | 865 151.00 | | | 865 151.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DF Regulated reserves (1) | 4 497.00 | | | 4 497.00 |
DH Retained earnings | -28 326.00 | | | -28 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 836.00 | | | 9 836.00 |
DJ Investment subsidies | 16 132.00 | | | 16 132.00 |
DL TOTAL (I) | 953 461.00 | | | 953 461.00 |
DU Loans and Debts from Credit Institutions (3) | 145 496.00 | | | 145 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 814 706.00 | | | 814 706.00 |
DW Advances and down payments received on current orders | 4 588.00 | | | 4 588.00 |
DX Trade payables and related accounts | 300 992.00 | | | 300 992.00 |
DY Tax and social security liabilities | 38 137.00 | | | 38 137.00 |
EA Other liabilities | 190.00 | | | 190.00 |
EC TOTAL (IV) | 1 304 109.00 | | | 1 304 109.00 |
EE Grand total (I to V) | 2 257 571.00 | | | 2 257 571.00 |
EG Accrued income and payables due within one year | 1 204 934.00 | | | 1 204 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190.00 | | | 190.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 21 491.00 | 383 513.00 | 405 004.00 | 21 491.00 |
FG Production sold - services | 7 166.00 | 2 214.00 | 9 380.00 | 7 166.00 |
FJ Net sales | 28 657.00 | 385 727.00 | 414 384.00 | 28 657.00 |
FM Inventory production | | | 73 069.00 | |
FO Operating subsidies | | | 56 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 259.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 584 110.00 | |
FS Purchases of goods (including customs duties) | | | 17 463.00 | |
FU Purchases of raw materials and other supplies | | | 27 525.00 | |
FV Inventory change (raw materials and supplies) | | | 2 826.00 | |
FW Other purchases and external expenses | | | 363 552.00 | |
FX Taxes, duties, and similar payments | | | 1 432.00 | |
FY Salaries and Wages | | | 90 816.00 | |
FZ Social Security Contributions | | | 26 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 434.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 576 589.00 | |
GG - OPERATING RESULT (I - II) | | | 7 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 766.00 | |
GL Other interest and similar income | | | 593.00 | |
GP Total financial income (V) | | | 1 359.00 | |
GR Interest and similar expenses | | | 2 500.00 | |
GU Total financial expenses (VI) | | | 2 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 380.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 259.00 | | | 40 259.00 |
HA Exceptional income from management transactions | 1 599.00 | | | 1 599.00 |
HB Exceptional income from capital transactions | 1 927.00 | | | 1 927.00 |
HD Total exceptional income (VII) | 3 526.00 | | | 3 526.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 456.00 | | | 3 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 995.00 | | | 588 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 159.00 | | | 579 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 836.00 | | | 9 836.00 |
HP References: Equipment leasing | 29 669.00 | | | 29 669.00 |
