| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 702.00 | 4 702.00 | | 4 702.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 13 630.00 | 9 568.00 | 4 061.00 | 13 630.00 |
AP Buildings | 270 146.00 | 229 806.00 | 40 340.00 | 270 146.00 |
AR Technical installations, industrial equipment and tools | 369 593.00 | 342 902.00 | 26 691.00 | 369 593.00 |
AT Other tangible assets | 85 079.00 | 79 981.00 | 5 098.00 | 85 079.00 |
AV Fixed assets in progress | 12 211.00 | | 12 211.00 | 12 211.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 756 183.00 | 666 960.00 | 89 223.00 | 756 183.00 |
BL Raw materials, supplies | 21 884.00 | | 21 884.00 | 21 884.00 |
BR Intermediate and finished products | 186 043.00 | | 186 043.00 | 186 043.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 178 006.00 | 572.00 | 177 434.00 | 178 006.00 |
BZ Other receivables | 12 574.00 | | 12 574.00 | 12 574.00 |
CH Prepaid expenses | 6 449.00 | | 6 449.00 | 6 449.00 |
CJ TOTAL (II) | 405 856.00 | 572.00 | 405 284.00 | 405 856.00 |
CO Grand total (0 to V) | 1 162 040.00 | 667 532.00 | 494 508.00 | 1 162 040.00 |
CP Shares due in less than one year | 61.00 | | | 61.00 |
CR Shares due in more than one year | 572.00 | | | 572.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 426.00 | | | 24 426.00 |
DB Share, merger, contribution premiums, etc. | -195 744.00 | | | -195 744.00 |
DD Legal reserve (1) | 9 978.00 | | | 9 978.00 |
DG Other reserves | 62 472.00 | | | 62 472.00 |
DH Retained earnings | -22 386.00 | | | -22 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 181.00 | | | 161 181.00 |
DL TOTAL (I) | 39 927.00 | | | 39 927.00 |
DU Loans and Debts from Credit Institutions (3) | 239 987.00 | | | 239 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 106 740.00 | | | 106 740.00 |
DY Tax and social security liabilities | 55 737.00 | | | 55 737.00 |
EA Other liabilities | 32 118.00 | | | 32 118.00 |
EC TOTAL (IV) | 454 581.00 | | | 454 581.00 |
EE Grand total (I to V) | 494 508.00 | | | 494 508.00 |
EG Accrued income and payables due within one year | 302 378.00 | | | 302 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 359.00 | | | 33 359.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 942.00 | | 942.00 | 942.00 |
FD Production sold - goods | 620 095.00 | 206 986.00 | 827 081.00 | 620 095.00 |
FG Production sold - services | 4 176.00 | 347.00 | 4 523.00 | 4 176.00 |
FJ Net sales | 625 213.00 | 207 333.00 | 832 545.00 | 625 213.00 |
FM Inventory production | | | 57 207.00 | |
FN Capitalized production | | | 10 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 386.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 904 333.00 | |
FS Purchases of goods (including customs duties) | | | 232.00 | |
FU Purchases of raw materials and other supplies | | | 167 328.00 | |
FV Inventory change (raw materials and supplies) | | | -57.00 | |
FW Other purchases and external expenses | | | 302 006.00 | |
FX Taxes, duties, and similar payments | | | 18 686.00 | |
FY Salaries and Wages | | | 167 160.00 | |
FZ Social Security Contributions | | | 62 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 707.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 730 989.00 | |
GG - OPERATING RESULT (I - II) | | | 173 344.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5 638.00 | |
GU Total financial expenses (VI) | | | 5 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 707.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 386.00 | | | 4 386.00 |
HA Exceptional income from management transactions | 228.00 | | | 228.00 |
HD Total exceptional income (VII) | 228.00 | | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 228.00 | | | 228.00 |
HK Income tax | 6 755.00 | | | 6 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 563.00 | | | 904 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 382.00 | | | 743 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 181.00 | | | 161 181.00 |
HP References: Equipment leasing | 36 413.00 | | | 36 413.00 |
