| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 919.00 | 13 919.00 | | 13 919.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 499 183.00 | 439 106.00 | 60 077.00 | 499 183.00 |
AT Other tangible assets | 460 547.00 | 390 341.00 | 70 206.00 | 460 547.00 |
BD Other fixed assets | 173.00 | | 173.00 | 173.00 |
BH Other financial assets | 7 781.00 | | 7 781.00 | 7 781.00 |
BJ TOTAL (I) | 1 514 017.00 | 843 365.00 | 670 652.00 | 1 514 017.00 |
BL Raw materials, supplies | 363 469.00 | | 363 469.00 | 363 469.00 |
BN Goods in progress | 207 050.00 | | 207 050.00 | 207 050.00 |
BX Customers and related accounts | 504 217.00 | 31 335.00 | 472 882.00 | 504 217.00 |
BZ Other receivables | 46 564.00 | | 46 564.00 | 46 564.00 |
CF Cash and cash equivalents | 4 113.00 | | 4 113.00 | 4 113.00 |
CH Prepaid expenses | 4 913.00 | | 4 913.00 | 4 913.00 |
CJ TOTAL (II) | 1 130 327.00 | 31 335.00 | 1 098 992.00 | 1 130 327.00 |
CO Grand total (0 to V) | 2 644 344.00 | 874 700.00 | 1 769 644.00 | 2 644 344.00 |
CU Other investments | 425 700.00 | | 425 700.00 | 425 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 900.00 | 134 155.00 | | 179 900.00 |
DB Share, merger, contribution premiums, etc. | 374 280.00 | | | 374 280.00 |
DD Legal reserve (1) | 13 416.00 | 13 416.00 | | 13 416.00 |
DG Other reserves | 105 219.00 | 67 562.00 | | 105 219.00 |
DH Retained earnings | 319 840.00 | 319 840.00 | | 319 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 320.00 | 37 668.00 | | 32 320.00 |
DL TOTAL (I) | 1 024 975.00 | 572 640.00 | | 1 024 975.00 |
DU Loans and Debts from Credit Institutions (3) | 164 256.00 | 181 807.00 | | 164 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 388.00 | 197 355.00 | | 193 388.00 |
DW Advances and down payments received on current orders | 80.00 | 80.00 | | 80.00 |
DX Trade payables and related accounts | 146 823.00 | 240 222.00 | | 146 823.00 |
DY Tax and social security liabilities | 73 855.00 | 64 708.00 | | 73 855.00 |
EA Other liabilities | 166 267.00 | 259 163.00 | | 166 267.00 |
EC TOTAL (IV) | 744 669.00 | 943 335.00 | | 744 669.00 |
EE Grand total (I to V) | 1 769 644.00 | 1 515 976.00 | | 1 769 644.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 554 234.00 | 43 570.00 | 597 804.00 | 554 234.00 |
FD Production sold - goods | 1 185 519.00 | | 1 185 519.00 | 1 185 519.00 |
FG Production sold - services | 19 253.00 | | 19 253.00 | 19 253.00 |
FJ Net sales | 1 759 005.00 | 43 570.00 | 1 802 575.00 | 1 759 005.00 |
FM Inventory production | | | -26 979.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 476.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 1 805 166.00 | |
FS Purchases of goods (including customs duties) | | | 117 612.00 | |
FU Purchases of raw materials and other supplies | | | 494 014.00 | |
FV Inventory change (raw materials and supplies) | | | 4 397.00 | |
FW Other purchases and external expenses | | | 513 255.00 | |
FX Taxes, duties, and similar payments | | | 10 549.00 | |
FY Salaries and Wages | | | 326 190.00 | |
FZ Social Security Contributions | | | 199 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 148.00 | |
GE Other Expenses | | | 41 672.00 | |
GF Total Operating Expenses (II) | | | 1 747 395.00 | |
GG - OPERATING RESULT (I - II) | | | 57 771.00 | |
GR Interest and similar expenses | | | 15 562.00 | |
GU Total financial expenses (VI) | | | 15 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 209.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 273.00 | | |
HD Total exceptional income (VII) | | 4 273.00 | | |
HE Exceptional expenses on management operations | 9 920.00 | 5 619.00 | | 9 920.00 |
HH Total exceptional expenses (VIII) | 9 920.00 | 5 619.00 | | 9 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 920.00 | -1 346.00 | | -9 920.00 |
HK Income tax | -31.00 | 725.00 | | -31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 805 166.00 | 1 486 636.00 | | 1 805 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 772 846.00 | 1 448 968.00 | | 1 772 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 320.00 | 37 668.00 | | 32 320.00 |
