| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 417.00 | 4 417.00 | | 4 417.00 |
AR Technical installations, industrial equipment and tools | 185 952.00 | 160 865.00 | 25 086.00 | 185 952.00 |
AT Other tangible assets | 61 637.00 | 53 306.00 | 8 331.00 | 61 637.00 |
BB Receivables related to investments | 282.00 | | 282.00 | 282.00 |
BD Other fixed assets | 24 660.00 | | 24 660.00 | 24 660.00 |
BH Other financial assets | 4 347.00 | | 4 347.00 | 4 347.00 |
BJ TOTAL (I) | 281 294.00 | 218 588.00 | 62 706.00 | 281 294.00 |
BL Raw materials, supplies | 10 560.00 | | 10 560.00 | 10 560.00 |
BN Goods in progress | 17 868.00 | | 17 868.00 | 17 868.00 |
BR Intermediate and finished products | 62 469.00 | 4 900.00 | 57 569.00 | 62 469.00 |
BT Goods | 1 635.00 | | 1 635.00 | 1 635.00 |
BX Customers and related accounts | 175 493.00 | 1 592.00 | 173 901.00 | 175 493.00 |
BZ Other receivables | 13 386.00 | | 13 386.00 | 13 386.00 |
CF Cash and cash equivalents | 81 241.00 | | 81 241.00 | 81 241.00 |
CH Prepaid expenses | 2 946.00 | | 2 946.00 | 2 946.00 |
CJ TOTAL (II) | 365 598.00 | 6 492.00 | 359 106.00 | 365 598.00 |
CO Grand total (0 to V) | 646 893.00 | 225 080.00 | 421 813.00 | 646 893.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 700.00 | 10 700.00 | | 10 700.00 |
DD Legal reserve (1) | 1 070.00 | 1 070.00 | | 1 070.00 |
DG Other reserves | 110 471.00 | 100 707.00 | | 110 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 222.00 | 9 763.00 | | 71 222.00 |
DL TOTAL (I) | 193 462.00 | 122 241.00 | | 193 462.00 |
DU Loans and Debts from Credit Institutions (3) | 24 615.00 | 36 144.00 | | 24 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 113.00 | 10 727.00 | | 20 113.00 |
DW Advances and down payments received on current orders | 31 426.00 | | | 31 426.00 |
DX Trade payables and related accounts | 69 476.00 | 63 858.00 | | 69 476.00 |
DY Tax and social security liabilities | 58 843.00 | 42 840.00 | | 58 843.00 |
EA Other liabilities | 23 879.00 | 23 414.00 | | 23 879.00 |
EC TOTAL (IV) | 228 352.00 | 176 983.00 | | 228 352.00 |
EE Grand total (I to V) | 421 813.00 | 299 224.00 | | 421 813.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 120 900.00 | |
FJ Net sales | | | 795 540.00 | |
FM Inventory production | | | 6 253.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 12 940.00 | |
FR Total operating income (I) | | | 814 733.00 | |
FS Purchases of goods (including customs duties) | | | 98 850.00 | |
FT Inventory change (goods) | | | 1 395.00 | |
FU Purchases of raw materials and other supplies | | | 59 801.00 | |
FV Inventory change (raw materials and supplies) | | | -3 915.00 | |
FW Other purchases and external expenses | | | 263 699.00 | |
FX Taxes, duties, and similar payments | | | 10 203.00 | |
FY Salaries and Wages | | | 224 165.00 | |
FZ Social Security Contributions | | | 58 011.00 | |
GE Other Expenses | | | 2 464.00 | |
GF Total Operating Expenses (II) | | | 736 554.00 | |
GG - OPERATING RESULT (I - II) | | | 78 179.00 | |
GP Total financial income (V) | | | 166.00 | |
GU Total financial expenses (VI) | | | 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 356.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 9 860.00 | | |
HH Total exceptional expenses (VIII) | | 10 030.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -170.00 | | |
HK Income tax | 6 134.00 | -10 016.00 | | 6 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 899.00 | 609 456.00 | | 814 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 677.00 | 599 693.00 | | 743 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 222.00 | 9 763.00 | | 71 222.00 |
