| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 319.00 | 2 195.00 | 124.00 | 2 319.00 |
AH Goodwill | 39 436.00 | | 39 436.00 | 39 436.00 |
AP Buildings | 153 001.00 | 16 685.00 | 136 316.00 | 153 001.00 |
AR Technical installations, industrial equipment and tools | 246 380.00 | 222 086.00 | 24 294.00 | 246 380.00 |
AT Other tangible assets | 206 368.00 | 97 066.00 | 109 302.00 | 206 368.00 |
BD Other fixed assets | 137.00 | | 137.00 | 137.00 |
BH Other financial assets | 15 400.00 | | 15 400.00 | 15 400.00 |
BJ TOTAL (I) | 663 041.00 | 338 031.00 | 325 010.00 | 663 041.00 |
BL Raw materials, supplies | 165 704.00 | | 165 704.00 | 165 704.00 |
BX Customers and related accounts | 781 800.00 | 41 446.00 | 740 354.00 | 781 800.00 |
BZ Other receivables | 46 305.00 | | 46 305.00 | 46 305.00 |
CD Marketable securities | 124 420.00 | 543.00 | 123 877.00 | 124 420.00 |
CF Cash and cash equivalents | 732 112.00 | | 732 112.00 | 732 112.00 |
CJ TOTAL (II) | 1 850 342.00 | 41 989.00 | 1 808 353.00 | 1 850 342.00 |
CO Grand total (0 to V) | 2 513 383.00 | 380 020.00 | 2 133 363.00 | 2 513 383.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 600.00 | 41 600.00 | | 41 600.00 |
DD Legal reserve (1) | 4 160.00 | 4 160.00 | | 4 160.00 |
DH Retained earnings | 556 844.00 | 425 716.00 | | 556 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 476.00 | 131 128.00 | | 136 476.00 |
DL TOTAL (I) | 739 080.00 | 602 604.00 | | 739 080.00 |
DU Loans and Debts from Credit Institutions (3) | 243 464.00 | 226 548.00 | | 243 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647 153.00 | 720 825.00 | | 647 153.00 |
DW Advances and down payments received on current orders | 7 413.00 | 7 413.00 | | 7 413.00 |
DX Trade payables and related accounts | 173 008.00 | 225 087.00 | | 173 008.00 |
DY Tax and social security liabilities | 323 245.00 | 310 485.00 | | 323 245.00 |
EC TOTAL (IV) | 1 394 283.00 | 1 490 357.00 | | 1 394 283.00 |
EE Grand total (I to V) | 2 133 363.00 | 2 092 961.00 | | 2 133 363.00 |
EG Accrued income and payables due within one year | 1 143 529.00 | 1 256 519.00 | | 1 143 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | 123.00 | | 123.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 499 542.00 | | 2 499 542.00 | 2 499 542.00 |
FJ Net sales | 2 499 542.00 | | 2 499 542.00 | 2 499 542.00 |
FQ Other income | | | 25 464.00 | |
FR Total operating income (I) | | | 2 525 007.00 | |
FU Purchases of raw materials and other supplies | | | 486 519.00 | |
FV Inventory change (raw materials and supplies) | | | 3 627.00 | |
FW Other purchases and external expenses | | | 674 407.00 | |
FX Taxes, duties, and similar payments | | | 35 529.00 | |
FY Salaries and Wages | | | 756 322.00 | |
FZ Social Security Contributions | | | 302 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 943.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 2 362 512.00 | |
GG - OPERATING RESULT (I - II) | | | 162 494.00 | |
GP Total financial income (V) | | | 16 421.00 | |
GU Total financial expenses (VI) | | | 13 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 215.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 560.00 | 29 211.00 | | 13 560.00 |
HH Total exceptional expenses (VIII) | 2 585.00 | 4 063.00 | | 2 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 975.00 | 25 147.00 | | 10 975.00 |
HJ Employee participation in company results | 171.00 | | | 171.00 |
HK Income tax | 39 544.00 | 44 367.00 | | 39 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 554 988.00 | 2 165 104.00 | | 2 554 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 418 512.00 | 2 033 976.00 | | 2 418 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 476.00 | 131 128.00 | | 136 476.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 173 008.00 | 173 008.00 | | 173 008.00 |
UT Other financial assets | 15 400.00 | | | 15 400.00 |
UX Other trade receivables | 781 800.00 | | | 781 800.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 243 341.00 | | | 243 341.00 |
VI Group and Associates | 647 153.00 | 647 153.00 | | 647 153.00 |
VK Loans repaid during the year | -16 916.00 | | | -16 916.00 |
VP Miscellaneous | 46 305.00 | | | 46 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 323 245.00 | 323 245.00 | | 323 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 505.00 | 828 105.00 | 15 400.00 | 843 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 386 870.00 | 1 143 529.00 | | 1 386 870.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
