| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 615.00 | 1 613.00 | 2.00 | 1 615.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 10 415.00 | 9 179.00 | 1 236.00 | 10 415.00 |
AR Technical installations, industrial equipment and tools | 26 029.00 | 23 084.00 | 2 944.00 | 26 029.00 |
AT Other tangible assets | 104 175.00 | 44 046.00 | 60 129.00 | 104 175.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 10 920.00 | | 10 920.00 | 10 920.00 |
BJ TOTAL (I) | 154 215.00 | 77 923.00 | 76 292.00 | 154 215.00 |
BL Raw materials, supplies | 96 579.00 | | 96 579.00 | 96 579.00 |
BN Goods in progress | 28 600.00 | | 28 600.00 | 28 600.00 |
BX Customers and related accounts | 26 893.00 | | 26 893.00 | 26 893.00 |
BZ Other receivables | 39 726.00 | | 39 726.00 | 39 726.00 |
CF Cash and cash equivalents | 79 461.00 | | 79 461.00 | 79 461.00 |
CH Prepaid expenses | 4 240.00 | | 4 240.00 | 4 240.00 |
CJ TOTAL (II) | 275 500.00 | | 275 500.00 | 275 500.00 |
CO Grand total (0 to V) | 429 716.00 | 77 923.00 | 351 792.00 | 429 716.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 50 933.00 | 85 088.00 | | 50 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 313.00 | 5 845.00 | | 56 313.00 |
DL TOTAL (I) | 119 247.00 | 102 933.00 | | 119 247.00 |
DU Loans and Debts from Credit Institutions (3) | 46 877.00 | 88 269.00 | | 46 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 3 983.00 | | 4.00 |
DW Advances and down payments received on current orders | 41 447.00 | | | 41 447.00 |
DX Trade payables and related accounts | 86 823.00 | 36 480.00 | | 86 823.00 |
DY Tax and social security liabilities | 35 578.00 | 31 843.00 | | 35 578.00 |
EA Other liabilities | 21 814.00 | 29 699.00 | | 21 814.00 |
EC TOTAL (IV) | 232 545.00 | 190 276.00 | | 232 545.00 |
EE Grand total (I to V) | 351 792.00 | 293 210.00 | | 351 792.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 769 643.00 | |
FJ Net sales | | | 769 643.00 | |
FM Inventory production | | | 17 263.00 | |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 1 359.00 | |
FR Total operating income (I) | | | 792 265.00 | |
FU Purchases of raw materials and other supplies | | | 357 513.00 | |
FV Inventory change (raw materials and supplies) | | | 1 141.00 | |
FW Other purchases and external expenses | | | 155 448.00 | |
FX Taxes, duties, and similar payments | | | 4 499.00 | |
FY Salaries and Wages | | | 164 103.00 | |
FZ Social Security Contributions | | | 47 921.00 | |
GB Operating Expenses - Provisions | | | 12 966.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 743 811.00 | |
GG - OPERATING RESULT (I - II) | | | 48 454.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 264.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 908.00 | 16 020.00 | | 18 908.00 |
HH Total exceptional expenses (VIII) | 465.00 | 1 641.00 | | 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 443.00 | 14 379.00 | | 18 443.00 |
HK Income tax | 9 394.00 | 1 032.00 | | 9 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 174.00 | 663 459.00 | | 811 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 861.00 | 657 613.00 | | 754 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 313.00 | 5 846.00 | | 56 313.00 |
