| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 188 722.00 | 180 884.00 | 7 838.00 | 188 722.00 |
AP Buildings | 166 049.00 | 166 049.00 | | 166 049.00 |
AR Technical installations, industrial equipment and tools | 2 249 285.00 | 1 700 666.00 | 548 619.00 | 2 249 285.00 |
AT Other tangible assets | 493 362.00 | 396 806.00 | 96 557.00 | 493 362.00 |
BH Other financial assets | 111 099.00 | | 111 099.00 | 111 099.00 |
BJ TOTAL (I) | 3 231 036.00 | 2 444 405.00 | 786 632.00 | 3 231 036.00 |
BL Raw materials, supplies | 188 773.00 | 4 104.00 | 184 669.00 | 188 773.00 |
BN Goods in progress | 1 062 114.00 | | 1 062 114.00 | 1 062 114.00 |
BR Intermediate and finished products | 834 256.00 | 97 288.00 | 736 968.00 | 834 256.00 |
BV Advances and down payments on orders | 167 927.00 | | 167 927.00 | 167 927.00 |
BX Customers and related accounts | 2 463 356.00 | 57 496.00 | 2 405 860.00 | 2 463 356.00 |
BZ Other receivables | 596 388.00 | 49 440.00 | 546 948.00 | 596 388.00 |
CF Cash and cash equivalents | 590 161.00 | | 590 161.00 | 590 161.00 |
CH Prepaid expenses | 57 811.00 | | 57 811.00 | 57 811.00 |
CJ TOTAL (II) | 5 960 786.00 | 208 328.00 | 5 752 458.00 | 5 960 786.00 |
CO Grand total (0 to V) | 9 191 822.00 | 2 652 733.00 | 6 539 089.00 | 9 191 822.00 |
CU Other investments | 22 519.00 | | 22 519.00 | 22 519.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DE Statutory or contractual reserves | 1 723 622.00 | | | 1 723 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 585 159.00 | | | 585 159.00 |
DJ Investment subsidies | 3 026.00 | | | 3 026.00 |
DL TOTAL (I) | 3 961 808.00 | | | 3 961 808.00 |
DU Loans and Debts from Credit Institutions (3) | 763 120.00 | | | 763 120.00 |
DW Advances and down payments received on current orders | 5 500.00 | | | 5 500.00 |
DX Trade payables and related accounts | 1 090 897.00 | | | 1 090 897.00 |
DY Tax and social security liabilities | 657 502.00 | | | 657 502.00 |
EA Other liabilities | 60 263.00 | | | 60 263.00 |
EC TOTAL (IV) | 2 577 282.00 | | | 2 577 282.00 |
EE Grand total (I to V) | 6 539 089.00 | | | 6 539 089.00 |
EG Accrued income and payables due within one year | 1 977 914.00 | | | 1 977 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 093.00 | | | 3 093.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 503 642.00 | | 11 503 642.00 | 11 503 642.00 |
FG Production sold - services | 99 750.00 | | 99 750.00 | 99 750.00 |
FJ Net sales | 11 603 392.00 | | 11 603 392.00 | 11 603 392.00 |
FM Inventory production | | | 79 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 435.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 11 688 987.00 | |
FS Purchases of goods (including customs duties) | | | 103 262.00 | |
FU Purchases of raw materials and other supplies | | | 2 941 747.00 | |
FV Inventory change (raw materials and supplies) | | | 29 590.00 | |
FW Other purchases and external expenses | | | 3 556 500.00 | |
FX Taxes, duties, and similar payments | | | 177 844.00 | |
FY Salaries and Wages | | | 2 507 713.00 | |
FZ Social Security Contributions | | | 1 255 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 265.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 10 915 567.00 | |
GG - OPERATING RESULT (I - II) | | | 773 420.00 | |
GL Other interest and similar income | | | 1 148.00 | |
GN Positive exchange differences | | | 58.00 | |
GP Total financial income (V) | | | 1 206.00 | |
GR Interest and similar expenses | | | 43 290.00 | |
GS Negative differences of foreign exchange | | | 276.00 | |
GT Net expenses on sales of marketable securities | | | 90.00 | |
GU Total financial expenses (VI) | | | 43 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 730 970.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 460.00 | | | 60 460.00 |
HB Exceptional income from capital transactions | 39 683.00 | | | 39 683.00 |
HD Total exceptional income (VII) | 100 143.00 | | | 100 143.00 |
HE Exceptional expenses on management operations | 13 823.00 | | | 13 823.00 |
HF Exceptional expenses on capital transactions | 1 606.00 | | | 1 606.00 |
HH Total exceptional expenses (VIII) | 15 429.00 | | | 15 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 714.00 | | | 84 714.00 |
HJ Employee participation in company results | 92 406.00 | | | 92 406.00 |
HK Income tax | 138 119.00 | | | 138 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 790 337.00 | | | 11 790 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 205 178.00 | | | 11 205 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 585 159.00 | | | 585 159.00 |
HP References: Equipment leasing | 314 332.00 | | | 314 332.00 |
