| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 043.00 | 9 043.00 | | 9 043.00 |
AN Land | 24 974.00 | 17 208.00 | 7 766.00 | 24 974.00 |
AP Buildings | 788.00 | 788.00 | | 788.00 |
AR Technical installations, industrial equipment and tools | 146 793.00 | 132 185.00 | 14 608.00 | 146 793.00 |
AT Other tangible assets | 114 877.00 | 96 591.00 | 18 285.00 | 114 877.00 |
BD Other fixed assets | 63 612.00 | | 63 612.00 | 63 612.00 |
BH Other financial assets | 1 894.00 | | 1 894.00 | 1 894.00 |
BJ TOTAL (I) | 362 094.00 | 255 817.00 | 106 277.00 | 362 094.00 |
BL Raw materials, supplies | 118 738.00 | 29 024.00 | 89 714.00 | 118 738.00 |
BN Goods in progress | 43 944.00 | | 43 944.00 | 43 944.00 |
BV Advances and down payments on orders | 610.00 | | 610.00 | 610.00 |
BX Customers and related accounts | 320 429.00 | 237.00 | 320 192.00 | 320 429.00 |
BZ Other receivables | 5 526.00 | | 5 526.00 | 5 526.00 |
CF Cash and cash equivalents | 195 569.00 | | 195 569.00 | 195 569.00 |
CH Prepaid expenses | 6 181.00 | | 6 181.00 | 6 181.00 |
CJ TOTAL (II) | 691 000.00 | 29 261.00 | 661 738.00 | 691 000.00 |
CO Grand total (0 to V) | 1 053 095.00 | 285 079.00 | 768 015.00 | 1 053 095.00 |
CU Other investments | 110.00 | | 110.00 | 110.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 374 577.00 | 409 450.00 | | 374 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 086.00 | 15 126.00 | | 52 086.00 |
DL TOTAL (I) | 459 664.00 | 457 577.00 | | 459 664.00 |
DU Loans and Debts from Credit Institutions (3) | 40 547.00 | 58 944.00 | | 40 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 654.00 | 9 541.00 | | 27 654.00 |
DW Advances and down payments received on current orders | 36 213.00 | 41 213.00 | | 36 213.00 |
DX Trade payables and related accounts | 97 630.00 | 118 818.00 | | 97 630.00 |
DY Tax and social security liabilities | 96 738.00 | 85 383.00 | | 96 738.00 |
EA Other liabilities | 9 568.00 | 3 799.00 | | 9 568.00 |
EC TOTAL (IV) | 308 351.00 | 317 699.00 | | 308 351.00 |
EE Grand total (I to V) | 768 015.00 | 775 276.00 | | 768 015.00 |
EG Accrued income and payables due within one year | 246 829.00 | 236 192.00 | | 246 829.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 123 774.00 | | 123 774.00 | 123 774.00 |
FD Production sold - goods | 498 249.00 | | 498 249.00 | 498 249.00 |
FG Production sold - services | 655 186.00 | | 655 186.00 | 655 186.00 |
FJ Net sales | 1 277 210.00 | | 1 277 210.00 | 1 277 210.00 |
FM Inventory production | | | 9 889.00 | |
FN Capitalized production | | | 475.00 | |
FO Operating subsidies | | | 11 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 349.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 332 296.00 | |
FS Purchases of goods (including customs duties) | | | 14 784.00 | |
FU Purchases of raw materials and other supplies | | | 354 714.00 | |
FV Inventory change (raw materials and supplies) | | | -14 517.00 | |
FW Other purchases and external expenses | | | 305 698.00 | |
FX Taxes, duties, and similar payments | | | 8 120.00 | |
FY Salaries and Wages | | | 442 466.00 | |
FZ Social Security Contributions | | | 107 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 024.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 262 489.00 | |
GG - OPERATING RESULT (I - II) | | | 69 806.00 | |
GK Income from other securities and fixed asset receivables | | | 204.00 | |
GL Other interest and similar income | | | 1 437.00 | |
GP Total financial income (V) | | | 1 641.00 | |
GR Interest and similar expenses | | | 408.00 | |
GU Total financial expenses (VI) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 039.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 139.00 | 54.00 | | 1 139.00 |
HB Exceptional income from capital transactions | | 333.00 | | |
HD Total exceptional income (VII) | 1 139.00 | 387.00 | | 1 139.00 |
HE Exceptional expenses on management operations | 10.00 | 5.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 5.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 128.00 | 382.00 | | 1 128.00 |
HK Income tax | 20 082.00 | 5 063.00 | | 20 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 335 076.00 | 1 156 094.00 | | 1 335 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 282 989.00 | 1 140 968.00 | | 1 282 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 086.00 | 15 126.00 | | 52 086.00 |
HQ References: Real Estate Leasing | 7 848.00 | 7 848.00 | | 7 848.00 |
| |
| 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 | 97 630.00 | 97 630.00 | | 97 630.00 |
8C Staff and Related Accounts | 30 137.00 | 30 137.00 | | 30 137.00 |
8D Social Security and Other Social Organizations | 46 730.00 | 46 730.00 | | 46 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 568.00 | 9 568.00 | | 9 568.00 |
UT Other financial assets | 1 895.00 | 1 895.00 | | 1 895.00 |
UX Other trade receivables | 320 145.00 | 320 145.00 | | 320 145.00 |
UY Staff and related accounts | 373.00 | 373.00 | | 373.00 |
VA Doubtful or disputed receivables | 285.00 | 285.00 | | 285.00 |
VB VAT | 3 313.00 | 3 313.00 | | 3 313.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VH Loans with a maturity of more than one year at origin | 40 306.00 | 14 997.00 | 25 309.00 | 40 306.00 |
VI Group and Associates | 27 654.00 | 27 654.00 | | 27 654.00 |
VP Miscellaneous | 639.00 | 639.00 | | 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 746.00 | 746.00 | | 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 6 182.00 | 6 182.00 | | 6 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 032.00 | 334 032.00 | | 334 032.00 |
VW VAT | 19 125.00 | 19 125.00 | | 19 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 137.00 | 246 828.00 | 25 309.00 | 272 137.00 |
