| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 800.00 | 2 800.00 | | 2 800.00 |
AP Buildings | 214 008.00 | 162 877.00 | 51 132.00 | 214 008.00 |
AR Technical installations, industrial equipment and tools | 35 081.00 | 32 568.00 | 2 513.00 | 35 081.00 |
AT Other tangible assets | 211 286.00 | 154 044.00 | 57 242.00 | 211 286.00 |
BH Other financial assets | 9 581.00 | | 9 581.00 | 9 581.00 |
BJ TOTAL (I) | 496 756.00 | 352 288.00 | 144 468.00 | 496 756.00 |
BL Raw materials, supplies | 32 077.00 | | 32 077.00 | 32 077.00 |
BN Goods in progress | 158 616.00 | | 158 616.00 | 158 616.00 |
BV Advances and down payments on orders | 8 815.00 | | 8 815.00 | 8 815.00 |
BX Customers and related accounts | 327 306.00 | | 327 306.00 | 327 306.00 |
BZ Other receivables | 52 506.00 | | 52 506.00 | 52 506.00 |
CF Cash and cash equivalents | 565 280.00 | | 565 280.00 | 565 280.00 |
CH Prepaid expenses | 6 940.00 | | 6 940.00 | 6 940.00 |
CJ TOTAL (II) | 1 151 541.00 | | 1 151 541.00 | 1 151 541.00 |
CO Grand total (0 to V) | 1 648 297.00 | 352 288.00 | 1 296 009.00 | 1 648 297.00 |
CP Shares due in less than one year | 9 581.00 | | | 9 581.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 694 381.00 | 685 660.00 | | 694 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 199.00 | 208 721.00 | | 199 199.00 |
DL TOTAL (I) | 901 965.00 | 902 766.00 | | 901 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 000.00 | 30 021.00 | | 181 000.00 |
DW Advances and down payments received on current orders | | 339.00 | | |
DX Trade payables and related accounts | 120 498.00 | 97 599.00 | | 120 498.00 |
DY Tax and social security liabilities | 92 240.00 | 174 309.00 | | 92 240.00 |
EA Other liabilities | 305.00 | 151 773.00 | | 305.00 |
EC TOTAL (IV) | 394 044.00 | 454 040.00 | | 394 044.00 |
EE Grand total (I to V) | 1 296 009.00 | 1 356 806.00 | | 1 296 009.00 |
EG Accrued income and payables due within one year | 394 044.00 | 454 040.00 | | 394 044.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 002 358.00 | 658 322.00 | 1 660 679.00 | 1 002 358.00 |
FJ Net sales | 1 002 358.00 | 658 322.00 | 1 660 679.00 | 1 002 358.00 |
FM Inventory production | | | 39 491.00 | |
FO Operating subsidies | | | 3 041.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 849.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 719 066.00 | |
FU Purchases of raw materials and other supplies | | | 520 938.00 | |
FV Inventory change (raw materials and supplies) | | | -1 905.00 | |
FW Other purchases and external expenses | | | 339 680.00 | |
FX Taxes, duties, and similar payments | | | 9 388.00 | |
FY Salaries and Wages | | | 359 296.00 | |
FZ Social Security Contributions | | | 179 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 994.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 454 412.00 | |
GG - OPERATING RESULT (I - II) | | | 264 654.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 744.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 849.00 | 10 856.00 | | 15 849.00 |
HA Exceptional income from management transactions | 705.00 | 4 432.00 | | 705.00 |
HB Exceptional income from capital transactions | 20 000.00 | 9 411.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 705.00 | 13 843.00 | | 20 705.00 |
HE Exceptional expenses on management operations | 2 900.00 | 946.00 | | 2 900.00 |
HF Exceptional expenses on capital transactions | 3 899.00 | | | 3 899.00 |
HH Total exceptional expenses (VIII) | 6 799.00 | 946.00 | | 6 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 906.00 | 12 897.00 | | 13 906.00 |
HK Income tax | 79 451.00 | 86 634.00 | | 79 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 739 861.00 | 1 733 465.00 | | 1 739 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 540 662.00 | 1 524 744.00 | | 1 540 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 199.00 | 208 721.00 | | 199 199.00 |
