| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7.00 | | 7.00 | 7.00 |
AN Land | 23 943.00 | 23 943.00 | | 23 943.00 |
AP Buildings | 397 026.00 | 343 922.00 | 53 104.00 | 397 026.00 |
AR Technical installations, industrial equipment and tools | 524 235.00 | 362 713.00 | 161 522.00 | 524 235.00 |
AT Other tangible assets | 29 301.00 | 19 606.00 | 9 695.00 | 29 301.00 |
BF Loans | | | -1.00 | |
BJ TOTAL (I) | 974 515.00 | 750 186.00 | 224 329.00 | 974 515.00 |
BL Raw materials, supplies | 56 672.00 | | 56 672.00 | 56 672.00 |
BN Goods in progress | 19 482.00 | | 19 482.00 | 19 482.00 |
BR Intermediate and finished products | 10 093.00 | | 10 093.00 | 10 093.00 |
BX Customers and related accounts | 147 685.00 | | 147 685.00 | 147 685.00 |
BZ Other receivables | 11 658.00 | | 11 658.00 | 11 658.00 |
CF Cash and cash equivalents | 418 924.00 | | 418 924.00 | 418 924.00 |
CH Prepaid expenses | 7 040.00 | | 7 040.00 | 7 040.00 |
CJ TOTAL (II) | 671 557.00 | | 671 557.00 | 671 557.00 |
CO Grand total (0 to V) | 1 646 073.00 | 750 186.00 | 895 887.00 | 1 646 073.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | | | 108 000.00 |
DB Share, merger, contribution premiums, etc. | 96 272.00 | | | 96 272.00 |
DD Legal reserve (1) | 10 800.00 | | | 10 800.00 |
DG Other reserves | 333 981.00 | | | 333 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 290.00 | | | 137 290.00 |
DL TOTAL (I) | 686 344.00 | | | 686 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 118.00 | | | 134 118.00 |
DW Advances and down payments received on current orders | 2 031.00 | | | 2 031.00 |
DX Trade payables and related accounts | 21 964.00 | | | 21 964.00 |
DY Tax and social security liabilities | 51 428.00 | | | 51 428.00 |
EC TOTAL (IV) | 209 542.00 | | | 209 542.00 |
EE Grand total (I to V) | 895 887.00 | | | 895 887.00 |
EG Accrued income and payables due within one year | 207 511.00 | | | 207 511.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 177 303.00 | 504 964.00 | 682 267.00 | 177 303.00 |
FJ Net sales | 177 303.00 | 504 964.00 | 682 267.00 | 177 303.00 |
FM Inventory production | | | 8 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 985.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 698 968.00 | |
FU Purchases of raw materials and other supplies | | | 118 132.00 | |
FV Inventory change (raw materials and supplies) | | | -10 315.00 | |
FW Other purchases and external expenses | | | 106 743.00 | |
FX Taxes, duties, and similar payments | | | 17 434.00 | |
FY Salaries and Wages | | | 167 290.00 | |
FZ Social Security Contributions | | | 48 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 844.00 | |
GE Other Expenses | | | 544.00 | |
GF Total Operating Expenses (II) | | | 515 361.00 | |
GG - OPERATING RESULT (I - II) | | | 183 606.00 | |
GK Income from other securities and fixed asset receivables | | | 3 676.00 | |
GP Total financial income (V) | | | 3 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 283.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 985.00 | | | 7 985.00 |
A2 TOTAL ASSETS | 5 349.00 | | | 5 349.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 1 332.00 | | | 1 332.00 |
HG Exceptional depreciation and provisions | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 1 399.00 | | | 1 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 600.00 | | | 1 600.00 |
HK Income tax | 51 593.00 | | | 51 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 645.00 | | | 705 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 354.00 | | | 568 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 290.00 | | | 137 290.00 |
