| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 552.00 | 8 122.00 | 430.00 | 8 552.00 |
AH Goodwill | 5 755.00 | | 5 755.00 | 5 755.00 |
AP Buildings | 210 087.00 | 83 684.00 | 126 403.00 | 210 087.00 |
AR Technical installations, industrial equipment and tools | 752 158.00 | 489 022.00 | 263 136.00 | 752 158.00 |
AT Other tangible assets | 243 714.00 | 211 385.00 | 32 328.00 | 243 714.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 222 266.00 | 792 214.00 | 430 052.00 | 1 222 266.00 |
BL Raw materials, supplies | 337 861.00 | | 337 861.00 | 337 861.00 |
BN Goods in progress | 420 881.00 | | 420 881.00 | 420 881.00 |
BX Customers and related accounts | 792 192.00 | 400.00 | 791 792.00 | 792 192.00 |
BZ Other receivables | 112 648.00 | | 112 648.00 | 112 648.00 |
CD Marketable securities | 232.00 | | 232.00 | 232.00 |
CF Cash and cash equivalents | 214 635.00 | | 214 635.00 | 214 635.00 |
CH Prepaid expenses | 43 829.00 | | 43 829.00 | 43 829.00 |
CJ TOTAL (II) | 1 922 279.00 | 400.00 | 1 921 879.00 | 1 922 279.00 |
CO Grand total (0 to V) | 3 144 544.00 | 792 614.00 | 2 351 931.00 | 3 144 544.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 816 984.00 | 812 073.00 | | 816 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 436.00 | 4 911.00 | | 20 436.00 |
DL TOTAL (I) | 887 728.00 | 867 292.00 | | 887 728.00 |
DU Loans and Debts from Credit Institutions (3) | 295 165.00 | 269 603.00 | | 295 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 197 971.00 | | 100 000.00 |
DW Advances and down payments received on current orders | 50 807.00 | 60 189.00 | | 50 807.00 |
DX Trade payables and related accounts | 769 332.00 | 834 831.00 | | 769 332.00 |
DY Tax and social security liabilities | 224 098.00 | 241 256.00 | | 224 098.00 |
EA Other liabilities | 24 800.00 | 26 323.00 | | 24 800.00 |
EC TOTAL (IV) | 1 464 203.00 | 1 630 173.00 | | 1 464 203.00 |
EE Grand total (I to V) | 2 351 931.00 | 2 497 466.00 | | 2 351 931.00 |
EG Accrued income and payables due within one year | 1 464 203.00 | 1 402 681.00 | | 1 464 203.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 874 774.00 | | 5 874 774.00 | 5 874 774.00 |
FG Production sold - services | 21 564.00 | | 21 564.00 | 21 564.00 |
FJ Net sales | 5 896 337.00 | | 5 896 337.00 | 5 896 337.00 |
FM Inventory production | | | -175 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 167.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 5 727 700.00 | |
FS Purchases of goods (including customs duties) | | | 427 955.00 | |
FU Purchases of raw materials and other supplies | | | 1 890 912.00 | |
FV Inventory change (raw materials and supplies) | | | -94 751.00 | |
FW Other purchases and external expenses | | | 2 121 383.00 | |
FX Taxes, duties, and similar payments | | | 37 236.00 | |
FY Salaries and Wages | | | 716 395.00 | |
FZ Social Security Contributions | | | 528 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 231.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 5 701 449.00 | |
GG - OPERATING RESULT (I - II) | | | 26 251.00 | |
GR Interest and similar expenses | | | 4 512.00 | |
GU Total financial expenses (VI) | | | 4 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 739.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 849.00 | | |
HD Total exceptional income (VII) | | 6 849.00 | | |
HE Exceptional expenses on management operations | 1 303.00 | 34.00 | | 1 303.00 |
HF Exceptional expenses on capital transactions | | 5 093.00 | | |
HH Total exceptional expenses (VIII) | 1 303.00 | 5 127.00 | | 1 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 303.00 | 1 723.00 | | -1 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 727 700.00 | 4 505 791.00 | | 5 727 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 707 264.00 | 4 500 880.00 | | 5 707 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 436.00 | 4 911.00 | | 20 436.00 |
HP References: Equipment leasing | 16 272.00 | 28 250.00 | | 16 272.00 |
