| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 438.00 | 28 406.00 | 9 031.00 | 37 438.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 254 080.00 | 231 172.00 | 22 908.00 | 254 080.00 |
AT Other tangible assets | 356 707.00 | 283 541.00 | 73 166.00 | 356 707.00 |
BH Other financial assets | 9 320.00 | | 9 320.00 | 9 320.00 |
BJ TOTAL (I) | 659 070.00 | 543 119.00 | 115 950.00 | 659 070.00 |
BL Raw materials, supplies | 54 368.00 | | 54 368.00 | 54 368.00 |
BN Goods in progress | 79 552.00 | | 79 552.00 | 79 552.00 |
BT Goods | 163 225.00 | | 163 225.00 | 163 225.00 |
BX Customers and related accounts | 74 347.00 | 1 319.00 | 73 028.00 | 74 347.00 |
BZ Other receivables | 280 896.00 | 142.00 | 280 754.00 | 280 896.00 |
CF Cash and cash equivalents | 35 692.00 | | 35 692.00 | 35 692.00 |
CH Prepaid expenses | 39 855.00 | | 39 855.00 | 39 855.00 |
CJ TOTAL (II) | 727 935.00 | 1 461.00 | 726 474.00 | 727 935.00 |
CO Grand total (0 to V) | 1 387 005.00 | 544 581.00 | 842 424.00 | 1 387 005.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 43 000.00 | 43 000.00 | | 43 000.00 |
DH Retained earnings | 38 346.00 | -38 408.00 | | 38 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 095.00 | 76 753.00 | | 114 095.00 |
DL TOTAL (I) | 360 441.00 | 246 346.00 | | 360 441.00 |
DU Loans and Debts from Credit Institutions (3) | 161 691.00 | 154 727.00 | | 161 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 91.00 | | 13.00 |
DW Advances and down payments received on current orders | 1 500.00 | 4 027.00 | | 1 500.00 |
DX Trade payables and related accounts | 144 237.00 | 119 451.00 | | 144 237.00 |
DY Tax and social security liabilities | 162 713.00 | 169 315.00 | | 162 713.00 |
EA Other liabilities | 11 828.00 | 27 171.00 | | 11 828.00 |
EC TOTAL (IV) | 481 983.00 | 474 781.00 | | 481 983.00 |
EE Grand total (I to V) | 842 424.00 | 721 127.00 | | 842 424.00 |
EG Accrued income and payables due within one year | 481 983.00 | 474 781.00 | | 481 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156 822.00 | 148 376.00 | | 156 822.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 273 415.00 | 6 190.00 | 279 605.00 | 273 415.00 |
FD Production sold - goods | 1 120 383.00 | 105.00 | 1 120 488.00 | 1 120 383.00 |
FG Production sold - services | 7 412.00 | | 7 412.00 | 7 412.00 |
FJ Net sales | 1 401 210.00 | 6 295.00 | 1 407 505.00 | 1 401 210.00 |
FM Inventory production | | | 887.00 | |
FO Operating subsidies | | | 4 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22 584.00 | |
FR Total operating income (I) | | | 1 435 399.00 | |
FS Purchases of goods (including customs duties) | | | 101 921.00 | |
FT Inventory change (goods) | | | -40 097.00 | |
FU Purchases of raw materials and other supplies | | | 273 698.00 | |
FV Inventory change (raw materials and supplies) | | | -2 479.00 | |
FW Other purchases and external expenses | | | 353 055.00 | |
FX Taxes, duties, and similar payments | | | 19 918.00 | |
FY Salaries and Wages | | | 467 810.00 | |
FZ Social Security Contributions | | | 112 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 926.00 | |
GF Total Operating Expenses (II) | | | 1 326 240.00 | |
GG - OPERATING RESULT (I - II) | | | 109 159.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 179.00 | |
GR Interest and similar expenses | | | 17 572.00 | |
GU Total financial expenses (VI) | | | 17 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 766.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 993.00 | | |
A4 Equity method investments | 237.00 | | | 237.00 |
HB Exceptional income from capital transactions | 48 208.00 | 2 352.00 | | 48 208.00 |
HC Reversals of provisions and transfers of expenses | | 39 895.00 | | |
HD Total exceptional income (VII) | 48 208.00 | 42 247.00 | | 48 208.00 |
HE Exceptional expenses on management operations | 25 878.00 | 49 615.00 | | 25 878.00 |
HF Exceptional expenses on capital transactions | | 5 772.00 | | |
HH Total exceptional expenses (VIII) | 25 878.00 | 55 386.00 | | 25 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 329.00 | -13 139.00 | | 22 329.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 483 785.00 | 1 317 440.00 | | 1 483 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 369 690.00 | 1 240 687.00 | | 1 369 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 095.00 | 76 753.00 | | 114 095.00 |
HP References: Equipment leasing | 15 854.00 | 2 546.00 | | 15 854.00 |
