| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 452.00 | 1 452.00 | | 1 452.00 |
AR Technical installations, industrial equipment and tools | 1 466 765.00 | 1 452 064.00 | 14 702.00 | 1 466 765.00 |
AT Other tangible assets | 80 718.00 | 67 761.00 | 12 957.00 | 80 718.00 |
AV Fixed assets in progress | 11 081.00 | | 11 081.00 | 11 081.00 |
BH Other financial assets | 3 241.00 | | 3 241.00 | 3 241.00 |
BJ TOTAL (I) | 1 563 257.00 | 1 521 276.00 | 41 981.00 | 1 563 257.00 |
BL Raw materials, supplies | 236 794.00 | | 236 794.00 | 236 794.00 |
BX Customers and related accounts | 704 577.00 | 1 102.00 | 703 476.00 | 704 577.00 |
BZ Other receivables | 429 511.00 | | 429 511.00 | 429 511.00 |
CF Cash and cash equivalents | 116 718.00 | | 116 718.00 | 116 718.00 |
CH Prepaid expenses | 4 021.00 | | 4 021.00 | 4 021.00 |
CJ TOTAL (II) | 1 491 622.00 | 1 102.00 | 1 490 520.00 | 1 491 622.00 |
CO Grand total (0 to V) | 3 054 879.00 | 1 522 378.00 | 1 532 501.00 | 3 054 879.00 |
| |
| 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 |
DB Share, merger, contribution premiums, etc. | 129 412.00 | 209 039.00 | | 129 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 574.00 | -79 627.00 | | 10 574.00 |
DL TOTAL (I) | 239 986.00 | 229 412.00 | | 239 986.00 |
DU Loans and Debts from Credit Institutions (3) | 566 132.00 | 487 117.00 | | 566 132.00 |
DX Trade payables and related accounts | 390 001.00 | 284 708.00 | | 390 001.00 |
DY Tax and social security liabilities | 277 700.00 | 208 761.00 | | 277 700.00 |
EA Other liabilities | 50 771.00 | 314 247.00 | | 50 771.00 |
EB Prepaid income (2) | 7 912.00 | 7 912.00 | | 7 912.00 |
EC TOTAL (IV) | 1 292 516.00 | 1 302 746.00 | | 1 292 516.00 |
EE Grand total (I to V) | 1 532 501.00 | 1 532 158.00 | | 1 532 501.00 |
EG Accrued income and payables due within one year | 1 292 516.00 | 1 302 746.00 | | 1 292 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 566 132.00 | 487 117.00 | | 566 132.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 041 708.00 | 668 747.00 | 4 710 455.00 | 4 041 708.00 |
FG Production sold - services | 5 942.00 | | 5 942.00 | 5 942.00 |
FJ Net sales | 4 047 650.00 | 668 747.00 | 4 716 397.00 | 4 047 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 170.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 721 579.00 | |
FU Purchases of raw materials and other supplies | | | 3 458 140.00 | |
FV Inventory change (raw materials and supplies) | | | 17 246.00 | |
FW Other purchases and external expenses | | | 340 512.00 | |
FX Taxes, duties, and similar payments | | | 39 480.00 | |
FY Salaries and Wages | | | 607 546.00 | |
FZ Social Security Contributions | | | 227 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 102.00 | |
GE Other Expenses | | | 1 687.00 | |
GF Total Operating Expenses (II) | | | 4 705 281.00 | |
GG - OPERATING RESULT (I - II) | | | 16 299.00 | |
GL Other interest and similar income | | | 2 527.00 | |
GP Total financial income (V) | | | 2 527.00 | |
GR Interest and similar expenses | | | 8 252.00 | |
GU Total financial expenses (VI) | | | 8 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 574.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 637.00 | 8 635.00 | | 3 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 724 107.00 | 4 281 880.00 | | 4 724 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 713 533.00 | 4 361 507.00 | | 4 713 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 574.00 | -79 627.00 | | 10 574.00 |
