| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 037.00 | 6 447.00 | 590.00 | 7 037.00 |
AR Technical installations, industrial equipment and tools | 94 813.00 | 83 519.00 | 11 293.00 | 94 813.00 |
AT Other tangible assets | 183 727.00 | 159 099.00 | 24 628.00 | 183 727.00 |
BH Other financial assets | 42 645.00 | | 42 645.00 | 42 645.00 |
BJ TOTAL (I) | 328 222.00 | 249 065.00 | 79 157.00 | 328 222.00 |
BL Raw materials, supplies | 1 147 514.00 | | 1 147 514.00 | 1 147 514.00 |
BV Advances and down payments on orders | 1 950.00 | | 1 950.00 | 1 950.00 |
BX Customers and related accounts | 658 948.00 | 35 127.00 | 623 821.00 | 658 948.00 |
BZ Other receivables | 93 975.00 | | 93 975.00 | 93 975.00 |
CF Cash and cash equivalents | 297.00 | | 297.00 | 297.00 |
CH Prepaid expenses | 6 298.00 | | 6 298.00 | 6 298.00 |
CJ TOTAL (II) | 1 908 982.00 | 35 127.00 | 1 873 856.00 | 1 908 982.00 |
CO Grand total (0 to V) | 2 237 205.00 | 284 192.00 | 1 953 013.00 | 2 237 205.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DG Other reserves | 1 069 258.00 | 986 951.00 | | 1 069 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 039.00 | 202 307.00 | | 139 039.00 |
DL TOTAL (I) | 1 292 144.00 | 1 273 106.00 | | 1 292 144.00 |
DU Loans and Debts from Credit Institutions (3) | 76 691.00 | 369.00 | | 76 691.00 |
DW Advances and down payments received on current orders | 39 449.00 | 66 098.00 | | 39 449.00 |
DX Trade payables and related accounts | 117 614.00 | 245 661.00 | | 117 614.00 |
DY Tax and social security liabilities | 286 883.00 | 354 811.00 | | 286 883.00 |
EA Other liabilities | 140 231.00 | 91 254.00 | | 140 231.00 |
EC TOTAL (IV) | 660 868.00 | 758 193.00 | | 660 868.00 |
EE Grand total (I to V) | 1 953 013.00 | 2 031 298.00 | | 1 953 013.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 34 236.00 | |
FD Production sold - goods | | | 1 614 212.00 | |
FJ Net sales | | | 1 648 448.00 | |
FO Operating subsidies | | | 80 232.00 | |
FQ Other income | | | 11 040.00 | |
FR Total operating income (I) | | | 1 739 719.00 | |
FU Purchases of raw materials and other supplies | | | 514 578.00 | |
FV Inventory change (raw materials and supplies) | | | 66 312.00 | |
FW Other purchases and external expenses | | | 286 129.00 | |
FX Taxes, duties, and similar payments | | | 14 925.00 | |
FY Salaries and Wages | | | 559 289.00 | |
FZ Social Security Contributions | | | 134 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 948.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 592 693.00 | |
GG - OPERATING RESULT (I - II) | | | 147 026.00 | |
GP Total financial income (V) | | | 366.00 | |
GU Total financial expenses (VI) | | | 3 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 028.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 879.00 | 32 328.00 | | 12 879.00 |
HH Total exceptional expenses (VIII) | 1 101.00 | 6 054.00 | | 1 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 778.00 | 26 274.00 | | 11 778.00 |
HK Income tax | 16 767.00 | 19 052.00 | | 16 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 752 964.00 | 2 141 939.00 | | 1 752 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 613 925.00 | 1 939 632.00 | | 1 613 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 039.00 | 202 307.00 | | 139 039.00 |
