| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 113.00 | 5 699.00 | 413.00 | 6 113.00 |
AR Technical installations, industrial equipment and tools | 83 943.00 | 75 705.00 | 8 238.00 | 83 943.00 |
AT Other tangible assets | 84 061.00 | 66 356.00 | 17 705.00 | 84 061.00 |
BD Other fixed assets | 206.00 | | 206.00 | 206.00 |
BH Other financial assets | 10 260.00 | | 10 260.00 | 10 260.00 |
BJ TOTAL (I) | 184 583.00 | 147 761.00 | 36 822.00 | 184 583.00 |
BL Raw materials, supplies | 111 801.00 | | 111 801.00 | 111 801.00 |
BX Customers and related accounts | 45 485.00 | 9 372.00 | 36 113.00 | 45 485.00 |
BZ Other receivables | 16 782.00 | | 16 782.00 | 16 782.00 |
CF Cash and cash equivalents | 148 526.00 | | 148 526.00 | 148 526.00 |
CH Prepaid expenses | 10 118.00 | | 10 118.00 | 10 118.00 |
CJ TOTAL (II) | 332 712.00 | 9 372.00 | 323 340.00 | 332 712.00 |
CO Grand total (0 to V) | 517 295.00 | 157 133.00 | 360 163.00 | 517 295.00 |
CP Shares due in less than one year | 260.00 | | | 260.00 |
CR Shares due in more than one year | 11 715.00 | | | 11 715.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 33 157.00 | 19 996.00 | | 33 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 316.00 | 38 161.00 | | 68 316.00 |
DL TOTAL (I) | 211 473.00 | 168 157.00 | | 211 473.00 |
DU Loans and Debts from Credit Institutions (3) | 6 195.00 | 11 587.00 | | 6 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 170.00 | 50 795.00 | | 15 170.00 |
DX Trade payables and related accounts | 91 861.00 | 101 796.00 | | 91 861.00 |
DY Tax and social security liabilities | 35 464.00 | 45 700.00 | | 35 464.00 |
EA Other liabilities | | 3 967.00 | | |
EC TOTAL (IV) | 148 690.00 | 213 844.00 | | 148 690.00 |
EE Grand total (I to V) | 360 163.00 | 382 001.00 | | 360 163.00 |
EG Accrued income and payables due within one year | 148 222.00 | 207 789.00 | | 148 222.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 596 368.00 | 198 694.00 | 795 062.00 | 596 368.00 |
FG Production sold - services | 184 157.00 | | 184 157.00 | 184 157.00 |
FJ Net sales | 780 525.00 | 198 694.00 | 979 219.00 | 780 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 791.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 984 075.00 | |
FU Purchases of raw materials and other supplies | | | 291 057.00 | |
FV Inventory change (raw materials and supplies) | | | 16 302.00 | |
FW Other purchases and external expenses | | | 222 641.00 | |
FX Taxes, duties, and similar payments | | | 4 826.00 | |
FY Salaries and Wages | | | 207 504.00 | |
FZ Social Security Contributions | | | 31 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 372.00 | |
GE Other Expenses | | | 95 193.00 | |
GF Total Operating Expenses (II) | | | 899 549.00 | |
GG - OPERATING RESULT (I - II) | | | 84 527.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 263.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 791.00 | 10 398.00 | | 4 791.00 |
A4 Equity method investments | 95 189.00 | 92 262.00 | | 95 189.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 45.00 | 4 050.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 4 089.00 | 497.00 | | 4 089.00 |
HH Total exceptional expenses (VIII) | 4 134.00 | 4 547.00 | | 4 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 866.00 | -4 547.00 | | 866.00 |
HK Income tax | 16 813.00 | 5 679.00 | | 16 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 989 075.00 | 956 684.00 | | 989 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 759.00 | 918 523.00 | | 920 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 316.00 | 38 161.00 | | 68 316.00 |
