| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 225.00 | 5 225.00 | | 5 225.00 |
AN Land | 79 167.00 | 49 167.00 | 30 000.00 | 79 167.00 |
AP Buildings | 7 729.00 | 7 729.00 | 1.00 | 7 729.00 |
AR Technical installations, industrial equipment and tools | 1 059 272.00 | 893 688.00 | 165 584.00 | 1 059 272.00 |
AT Other tangible assets | 196 852.00 | 143 025.00 | 53 827.00 | 196 852.00 |
BD Other fixed assets | 521.00 | | 521.00 | 521.00 |
BH Other financial assets | 7 842.00 | | 7 842.00 | 7 842.00 |
BJ TOTAL (I) | 1 356 609.00 | 1 098 833.00 | 257 776.00 | 1 356 609.00 |
BL Raw materials, supplies | 119 699.00 | | 119 699.00 | 119 699.00 |
BN Goods in progress | 5 688.00 | | 5 688.00 | 5 688.00 |
BR Intermediate and finished products | 33 983.00 | | 33 983.00 | 33 983.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 535 252.00 | 2 428.00 | 532 824.00 | 535 252.00 |
BZ Other receivables | 95 683.00 | | 95 683.00 | 95 683.00 |
CF Cash and cash equivalents | 154 746.00 | | 154 746.00 | 154 746.00 |
CH Prepaid expenses | 40 589.00 | | 40 589.00 | 40 589.00 |
CJ TOTAL (II) | 985 639.00 | 2 428.00 | 983 211.00 | 985 639.00 |
CO Grand total (0 to V) | 2 342 249.00 | 1 101 262.00 | 1 240 987.00 | 2 342 249.00 |
CP Shares due in less than one year | 7 842.00 | | | 7 842.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 439 722.00 | 439 722.00 | | 439 722.00 |
DH Retained earnings | -97 088.00 | -44 442.00 | | -97 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 398.00 | -52 646.00 | | 154 398.00 |
DJ Investment subsidies | 878.00 | 1 641.00 | | 878.00 |
DL TOTAL (I) | 563 910.00 | 410 275.00 | | 563 910.00 |
DU Loans and Debts from Credit Institutions (3) | 298 259.00 | 167 261.00 | | 298 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 107 573.00 | | 100 000.00 |
DX Trade payables and related accounts | 98 870.00 | 108 310.00 | | 98 870.00 |
DY Tax and social security liabilities | 175 948.00 | 167 360.00 | | 175 948.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 677 077.00 | 550 504.00 | | 677 077.00 |
EE Grand total (I to V) | 1 240 987.00 | 960 780.00 | | 1 240 987.00 |
EG Accrued income and payables due within one year | 383 693.00 | 451 603.00 | | 383 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 370.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 522 583.00 | | 1 522 583.00 | 1 522 583.00 |
FG Production sold - services | 135 710.00 | | 135 710.00 | 135 710.00 |
FJ Net sales | 1 658 293.00 | | 1 658 293.00 | 1 658 293.00 |
FM Inventory production | | | 10 877.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 631.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 1 682 878.00 | |
FU Purchases of raw materials and other supplies | | | 179 525.00 | |
FV Inventory change (raw materials and supplies) | | | -19 191.00 | |
FW Other purchases and external expenses | | | 510 411.00 | |
FX Taxes, duties, and similar payments | | | 37 825.00 | |
FY Salaries and Wages | | | 546 502.00 | |
FZ Social Security Contributions | | | 214 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 903.00 | |
GE Other Expenses | | | 483.00 | |
GF Total Operating Expenses (II) | | | 1 522 135.00 | |
GG - OPERATING RESULT (I - II) | | | 160 743.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 3 360.00 | |
GU Total financial expenses (VI) | | | 3 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 388.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 631.00 | 8 611.00 | | 13 631.00 |
HB Exceptional income from capital transactions | 763.00 | 763.00 | | 763.00 |
HD Total exceptional income (VII) | 763.00 | 763.00 | | 763.00 |
HE Exceptional expenses on management operations | 3 163.00 | 75.00 | | 3 163.00 |
HG Exceptional depreciation and provisions | 591.00 | 52.00 | | 591.00 |
HH Total exceptional expenses (VIII) | 3 754.00 | 127.00 | | 3 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 990.00 | 636.00 | | -2 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 683 646.00 | 1 445 131.00 | | 1 683 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 529 248.00 | 1 497 777.00 | | 1 529 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 398.00 | -52 646.00 | | 154 398.00 |
HP References: Equipment leasing | 866.00 | 972.00 | | 866.00 |
HQ References: Real Estate Leasing | 932.00 | | | 932.00 |
