| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 181.00 | 2 771.00 | 409.00 | 3 181.00 |
AR Technical installations, industrial equipment and tools | 19 779.00 | 18 663.00 | 1 116.00 | 19 779.00 |
AT Other tangible assets | 247 171.00 | 117 025.00 | 130 145.00 | 247 171.00 |
BB Receivables related to investments | 4 998.00 | | 4 998.00 | 4 998.00 |
BJ TOTAL (I) | 281 730.00 | 138 460.00 | 143 269.00 | 281 730.00 |
BL Raw materials, supplies | 55 378.00 | | 55 378.00 | 55 378.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 589 199.00 | 30 032.00 | 559 167.00 | 589 199.00 |
BZ Other receivables | 221 182.00 | | 221 182.00 | 221 182.00 |
CH Prepaid expenses | 8 715.00 | | 8 715.00 | 8 715.00 |
CJ TOTAL (II) | 1 117 824.00 | 30 032.00 | 1 087 792.00 | 1 117 824.00 |
CO Grand total (0 to V) | 1 399 555.00 | 168 493.00 | 1 231 062.00 | 1 399 555.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 102 333.00 | 79 531.00 | | 102 333.00 |
DH Retained earnings | 260 000.00 | 239 600.00 | | 260 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 562.00 | 83 200.00 | | 69 562.00 |
DL TOTAL (I) | 550 009.00 | 517 456.00 | | 550 009.00 |
DP Provisions for Risks | | 12 406.00 | | |
DR TOTAL (IV) | | 12 406.00 | | |
DS Convertible Bond Issues | | 164.00 | | |
DU Loans and Debts from Credit Institutions (3) | 49 530.00 | 77 048.00 | | 49 530.00 |
DX Trade payables and related accounts | 240 732.00 | 235 188.00 | | 240 732.00 |
EA Other liabilities | 11 714.00 | | | 11 714.00 |
EB Prepaid income (2) | 68 497.00 | 6 100.00 | | 68 497.00 |
EC TOTAL (IV) | 681 052.00 | 521 513.00 | | 681 052.00 |
EE Grand total (I to V) | 1 231 062.00 | 1 051 376.00 | | 1 231 062.00 |
EG Accrued income and payables due within one year | 562 552.00 | 521 513.00 | | 562 552.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 792 083.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 478.00 | |
FQ Other income | | | 1 176.00 | |
FR Total operating income (I) | | | 1 802 739.00 | |
FU Purchases of raw materials and other supplies | | | 834 195.00 | |
FV Inventory change (raw materials and supplies) | | | -35 018.00 | |
FW Other purchases and external expenses | | | 274 178.00 | |
FX Taxes, duties, and similar payments | | | 10 668.00 | |
FY Salaries and Wages | | | 461 423.00 | |
FZ Social Security Contributions | | | 144 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 028.00 | |
GE Other Expenses | | | 4 014.00 | |
GF Total Operating Expenses (II) | | | 1 719 859.00 | |
GG - OPERATING RESULT (I - II) | | | 82 879.00 | |
GR Interest and similar expenses | | | 2 334.00 | |
GU Total financial expenses (VI) | | | 2 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 545.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 406.00 | 1 102.00 | | 12 406.00 |
HH Total exceptional expenses (VIII) | 15 639.00 | 18 658.00 | | 15 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 233.00 | -17 556.00 | | -3 233.00 |
HK Income tax | 7 750.00 | 15 389.00 | | 7 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 815 145.00 | 1 870 761.00 | | 1 815 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 745 582.00 | 1 787 560.00 | | 1 745 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 562.00 | 83 200.00 | | 69 562.00 |
