| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 190.00 | 3 190.00 | | 3 190.00 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AP Buildings | 51 944.00 | 31 807.00 | 20 137.00 | 51 944.00 |
AR Technical installations, industrial equipment and tools | 822 055.00 | 641 087.00 | 180 967.00 | 822 055.00 |
AT Other tangible assets | 131 503.00 | 87 743.00 | 43 760.00 | 131 503.00 |
AV Fixed assets in progress | 47 897.00 | | 47 897.00 | 47 897.00 |
BH Other financial assets | 466.00 | | 466.00 | 466.00 |
BJ TOTAL (I) | 1 057 360.00 | 763 827.00 | 293 532.00 | 1 057 360.00 |
BL Raw materials, supplies | 208 202.00 | 4 500.00 | 203 702.00 | 208 202.00 |
BR Intermediate and finished products | 51 672.00 | | 51 672.00 | 51 672.00 |
BT Goods | 24 035.00 | | 24 035.00 | 24 035.00 |
BX Customers and related accounts | 160 454.00 | 7 221.00 | 153 233.00 | 160 454.00 |
BZ Other receivables | 32 231.00 | | 32 231.00 | 32 231.00 |
CF Cash and cash equivalents | 188 848.00 | | 188 848.00 | 188 848.00 |
CH Prepaid expenses | 7 994.00 | | 7 994.00 | 7 994.00 |
CJ TOTAL (II) | 673 435.00 | 11 721.00 | 661 714.00 | 673 435.00 |
CO Grand total (0 to V) | 1 730 795.00 | 775 548.00 | 955 247.00 | 1 730 795.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 3.00 | 3.00 | | 3.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 432 296.00 | 416 370.00 | | 432 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 235.00 | 15 926.00 | | 18 235.00 |
DJ Investment subsidies | 7 498.00 | 11 760.00 | | 7 498.00 |
DL TOTAL (I) | 491 032.00 | 477 059.00 | | 491 032.00 |
DU Loans and Debts from Credit Institutions (3) | 125 834.00 | 169 734.00 | | 125 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 512.00 | 49 512.00 | | 49 512.00 |
DX Trade payables and related accounts | 221 496.00 | 180 802.00 | | 221 496.00 |
DY Tax and social security liabilities | 67 372.00 | 52 483.00 | | 67 372.00 |
EC TOTAL (IV) | 464 214.00 | 452 531.00 | | 464 214.00 |
EE Grand total (I to V) | 955 247.00 | 929 590.00 | | 955 247.00 |
EG Accrued income and payables due within one year | 374 577.00 | 326 698.00 | | 374 577.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 141 945.00 | | 141 945.00 | 141 945.00 |
FD Production sold - goods | 1 179 370.00 | | 1 179 370.00 | 1 179 370.00 |
FG Production sold - services | 32 381.00 | | 32 381.00 | 32 381.00 |
FJ Net sales | 1 353 696.00 | | 1 353 696.00 | 1 353 696.00 |
FM Inventory production | | | 6 250.00 | |
FN Capitalized production | | | 10 097.00 | |
FO Operating subsidies | | | 2 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 934.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 380 953.00 | |
FS Purchases of goods (including customs duties) | | | 116 681.00 | |
FT Inventory change (goods) | | | -9 609.00 | |
FU Purchases of raw materials and other supplies | | | 549 183.00 | |
FV Inventory change (raw materials and supplies) | | | 14 806.00 | |
FW Other purchases and external expenses | | | 327 684.00 | |
FX Taxes, duties, and similar payments | | | 11 458.00 | |
FY Salaries and Wages | | | 213 820.00 | |
FZ Social Security Contributions | | | 68 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 500.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 364 058.00 | |
GG - OPERATING RESULT (I - II) | | | 16 896.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 283.00 | |
GU Total financial expenses (VI) | | | 3 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 613.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 658.00 | 1 008.00 | | 1 658.00 |
HA Exceptional income from management transactions | 66.00 | 14.00 | | 66.00 |
HB Exceptional income from capital transactions | 6 262.00 | 7 262.00 | | 6 262.00 |
HD Total exceptional income (VII) | 6 328.00 | 7 276.00 | | 6 328.00 |
HE Exceptional expenses on management operations | 246.00 | 100.00 | | 246.00 |
HF Exceptional expenses on capital transactions | | 82.00 | | |
HH Total exceptional expenses (VIII) | 246.00 | 182.00 | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 082.00 | 7 094.00 | | 6 082.00 |
HK Income tax | 1 459.00 | 1 194.00 | | 1 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 387 281.00 | 1 297 844.00 | | 1 387 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 369 045.00 | 1 281 919.00 | | 1 369 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 235.00 | 15 926.00 | | 18 235.00 |
HP References: Equipment leasing | 17 444.00 | 17 444.00 | | 17 444.00 |
