| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 795.00 | 795.00 | | 795.00 |
AH Goodwill | 2 744.00 | | 2 744.00 | 2 744.00 |
AR Technical installations, industrial equipment and tools | 2 381 175.00 | 2 088 935.00 | 292 239.00 | 2 381 175.00 |
AT Other tangible assets | 482 517.00 | 447 879.00 | 34 638.00 | 482 517.00 |
BD Other fixed assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BH Other financial assets | 60 208.00 | | 60 208.00 | 60 208.00 |
BJ TOTAL (I) | 2 931 039.00 | 2 537 610.00 | 393 429.00 | 2 931 039.00 |
BL Raw materials, supplies | 278 708.00 | | 278 708.00 | 278 708.00 |
BN Goods in progress | 1 467 010.00 | | 1 467 010.00 | 1 467 010.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 1 403 494.00 | | 1 403 494.00 | 1 403 494.00 |
BZ Other receivables | 220 688.00 | | 220 688.00 | 220 688.00 |
CF Cash and cash equivalents | 162 089.00 | | 162 089.00 | 162 089.00 |
CH Prepaid expenses | 37 855.00 | | 37 855.00 | 37 855.00 |
CJ TOTAL (II) | 3 573 344.00 | | 3 573 344.00 | 3 573 344.00 |
CO Grand total (0 to V) | 6 504 383.00 | 2 537 610.00 | 3 966 773.00 | 6 504 383.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 135 319.00 | 101 285.00 | | 135 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 074.00 | 34 034.00 | | 84 074.00 |
DK Regulated provisions | 100 942.00 | 80 761.00 | | 100 942.00 |
DL TOTAL (I) | 870 335.00 | 766 080.00 | | 870 335.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | 114.00 | | 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 098 283.00 | 1 181 950.00 | | 1 098 283.00 |
DX Trade payables and related accounts | 1 327 011.00 | 975 619.00 | | 1 327 011.00 |
DY Tax and social security liabilities | 456 499.00 | 564 125.00 | | 456 499.00 |
EA Other liabilities | 214 502.00 | 15 130.00 | | 214 502.00 |
EC TOTAL (IV) | 3 096 439.00 | 2 736 938.00 | | 3 096 439.00 |
EE Grand total (I to V) | 3 966 773.00 | 3 503 018.00 | | 3 966 773.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 260 960.00 | | 6 260 960.00 | 6 260 960.00 |
FG Production sold - services | 341 909.00 | | 341 909.00 | 341 909.00 |
FJ Net sales | 6 602 869.00 | | 6 602 869.00 | 6 602 869.00 |
FM Inventory production | | | 1 016 250.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 7 619 350.00 | |
FU Purchases of raw materials and other supplies | | | 1 927 898.00 | |
FV Inventory change (raw materials and supplies) | | | -107 144.00 | |
FW Other purchases and external expenses | | | 3 970 688.00 | |
FX Taxes, duties, and similar payments | | | 71 452.00 | |
FY Salaries and Wages | | | 1 109 927.00 | |
FZ Social Security Contributions | | | 452 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 064.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 7 493 919.00 | |
GG - OPERATING RESULT (I - II) | | | 125 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 10 472.00 | |
GU Total financial expenses (VI) | | | 10 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 026.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 729.00 | 2 539.00 | | 3 729.00 |
HC Reversals of provisions and transfers of expenses | 6 309.00 | 4 892.00 | | 6 309.00 |
HD Total exceptional income (VII) | 10 038.00 | 7 431.00 | | 10 038.00 |
HE Exceptional expenses on management operations | 286.00 | 9 410.00 | | 286.00 |
HG Exceptional depreciation and provisions | 26 490.00 | 59 094.00 | | 26 490.00 |
HH Total exceptional expenses (VIII) | 26 776.00 | 68 503.00 | | 26 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 737.00 | -61 072.00 | | -16 737.00 |
HK Income tax | 14 215.00 | | | 14 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 629 456.00 | 4 935 042.00 | | 7 629 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 545 382.00 | 4 901 008.00 | | 7 545 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 074.00 | 34 034.00 | | 84 074.00 |
