| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 102 460.00 | 96 815.00 | 5 645.00 | 102 460.00 |
AR Technical installations, industrial equipment and tools | 265 920.00 | 216 086.00 | 49 833.00 | 265 920.00 |
AT Other tangible assets | 904 203.00 | 789 996.00 | 114 206.00 | 904 203.00 |
BH Other financial assets | 87 153.00 | | 87 153.00 | 87 153.00 |
BJ TOTAL (I) | 1 359 737.00 | 1 102 897.00 | 256 839.00 | 1 359 737.00 |
BL Raw materials, supplies | 961 001.00 | | 961 001.00 | 961 001.00 |
BN Goods in progress | 258 299.00 | | 258 299.00 | 258 299.00 |
BV Advances and down payments on orders | 97 388.00 | | 97 388.00 | 97 388.00 |
BX Customers and related accounts | 1 602 038.00 | 74 914.00 | 1 527 123.00 | 1 602 038.00 |
BZ Other receivables | 65 802.00 | | 65 802.00 | 65 802.00 |
CF Cash and cash equivalents | 235 285.00 | | 235 285.00 | 235 285.00 |
CH Prepaid expenses | 14 408.00 | | 14 408.00 | 14 408.00 |
CJ TOTAL (II) | 3 234 223.00 | 74 914.00 | 3 159 308.00 | 3 234 223.00 |
CO Grand total (0 to V) | 4 593 960.00 | 1 177 812.00 | 3 416 147.00 | 4 593 960.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -454 761.00 | | | -454 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 705.00 | -454 761.00 | | 9 705.00 |
DL TOTAL (I) | 1 054 943.00 | 1 045 238.00 | | 1 054 943.00 |
DW Advances and down payments received on current orders | 76 843.00 | 160 662.00 | | 76 843.00 |
DX Trade payables and related accounts | 1 016 359.00 | 901 153.00 | | 1 016 359.00 |
DY Tax and social security liabilities | 394 462.00 | 385 443.00 | | 394 462.00 |
EA Other liabilities | 873 538.00 | 451 758.00 | | 873 538.00 |
EC TOTAL (IV) | 2 361 203.00 | 1 899 017.00 | | 2 361 203.00 |
EE Grand total (I to V) | 3 416 147.00 | 2 944 255.00 | | 3 416 147.00 |
EG Accrued income and payables due within one year | 2 284 360.00 | 1 738 355.00 | | 2 284 360.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 572 885.00 | | 7 572 885.00 | 7 572 885.00 |
FG Production sold - services | 148 029.00 | | 148 029.00 | 148 029.00 |
FJ Net sales | 7 720 914.00 | | 7 720 914.00 | 7 720 914.00 |
FM Inventory production | | | 80 327.00 | |
FO Operating subsidies | | | 1 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 427.00 | |
FQ Other income | | | 410 418.00 | |
FR Total operating income (I) | | | 8 241 171.00 | |
FU Purchases of raw materials and other supplies | | | 4 222 096.00 | |
FV Inventory change (raw materials and supplies) | | | -208 616.00 | |
FW Other purchases and external expenses | | | 2 248 720.00 | |
FX Taxes, duties, and similar payments | | | 57 496.00 | |
FY Salaries and Wages | | | 893 991.00 | |
FZ Social Security Contributions | | | 369 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 914.00 | |
GE Other Expenses | | | 404 064.00 | |
GF Total Operating Expenses (II) | | | 8 167 904.00 | |
GG - OPERATING RESULT (I - II) | | | 73 267.00 | |
GL Other interest and similar income | | | 7 094.00 | |
GP Total financial income (V) | | | 7 094.00 | |
GR Interest and similar expenses | | | 55 353.00 | |
GU Total financial expenses (VI) | | | 55 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 008.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | | 1 196.00 | | |
HF Exceptional expenses on capital transactions | 15 303.00 | | | 15 303.00 |
HH Total exceptional expenses (VIII) | 15 303.00 | 1 196.00 | | 15 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 303.00 | 18 803.00 | | -15 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 248 266.00 | 5 457 628.00 | | 8 248 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 238 560.00 | 5 912 390.00 | | 8 238 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 705.00 | -454 761.00 | | 9 705.00 |
HP References: Equipment leasing | 41 498.00 | 9 497.00 | | 41 498.00 |
