| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 002.00 | | 240 002.00 | 240 002.00 |
AJ Other Intangible Assets | 12 885.00 | 12 885.00 | | 12 885.00 |
AP Buildings | 208 809.00 | 164 699.00 | 44 110.00 | 208 809.00 |
AR Technical installations, industrial equipment and tools | 618 992.00 | 408 865.00 | 210 127.00 | 618 992.00 |
AT Other tangible assets | 949 056.00 | 888 777.00 | 60 279.00 | 949 056.00 |
BB Receivables related to investments | 652.00 | | 652.00 | 652.00 |
BH Other financial assets | 7 855.00 | | 7 855.00 | 7 855.00 |
BJ TOTAL (I) | 2 038 251.00 | 1 475 226.00 | 563 025.00 | 2 038 251.00 |
BL Raw materials, supplies | 379 000.00 | | 379 000.00 | 379 000.00 |
BX Customers and related accounts | 1 866 721.00 | 93 540.00 | 1 773 182.00 | 1 866 721.00 |
BZ Other receivables | 162 377.00 | | 162 377.00 | 162 377.00 |
CD Marketable securities | 2 669.00 | | 2 669.00 | 2 669.00 |
CF Cash and cash equivalents | 495 500.00 | | 495 500.00 | 495 500.00 |
CH Prepaid expenses | 10 591.00 | | 10 591.00 | 10 591.00 |
CJ TOTAL (II) | 2 916 859.00 | 93 540.00 | 2 823 319.00 | 2 916 859.00 |
CO Grand total (0 to V) | 4 955 110.00 | 1 568 766.00 | 3 386 344.00 | 4 955 110.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 160.00 | 260 160.00 | | 260 160.00 |
DD Legal reserve (1) | 23 857.00 | 17 259.00 | | 23 857.00 |
DG Other reserves | 718 204.00 | 1 092 852.00 | | 718 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 137.00 | 131 950.00 | | 114 137.00 |
DJ Investment subsidies | 4 747.00 | 6 866.00 | | 4 747.00 |
DL TOTAL (I) | 1 121 105.00 | 1 509 086.00 | | 1 121 105.00 |
DQ Provisions for Expenses | | 38 000.00 | | |
DR TOTAL (IV) | | 38 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 197 652.00 | 156 152.00 | | 197 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 529.00 | 279 470.00 | | 260 529.00 |
DX Trade payables and related accounts | 1 545 539.00 | 1 380 951.00 | | 1 545 539.00 |
DY Tax and social security liabilities | 133 871.00 | 189 506.00 | | 133 871.00 |
EA Other liabilities | | 424.00 | | |
EB Prepaid income (2) | 127 649.00 | | | 127 649.00 |
EC TOTAL (IV) | 2 265 240.00 | 2 006 503.00 | | 2 265 240.00 |
EE Grand total (I to V) | 3 386 344.00 | 3 553 588.00 | | 3 386 344.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 933 081.00 | |
FJ Net sales | | | 6 933 081.00 | |
FQ Other income | | | 53 938.00 | |
FR Total operating income (I) | | | 6 987 019.00 | |
FU Purchases of raw materials and other supplies | | | 3 176 045.00 | |
FV Inventory change (raw materials and supplies) | | | -22 000.00 | |
FW Other purchases and external expenses | | | 2 752 332.00 | |
FX Taxes, duties, and similar payments | | | 36 153.00 | |
FY Salaries and Wages | | | 656 697.00 | |
FZ Social Security Contributions | | | 143 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 256.00 | |
GE Other Expenses | | | 707.00 | |
GF Total Operating Expenses (II) | | | 6 830 257.00 | |
GG - OPERATING RESULT (I - II) | | | 156 762.00 | |
GP Total financial income (V) | | | 78 359.00 | |
GU Total financial expenses (VI) | | | 87 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 133.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 061.00 | 77 739.00 | | 8 061.00 |
HH Total exceptional expenses (VIII) | 10 369.00 | 2 040.00 | | 10 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 308.00 | 75 699.00 | | -2 308.00 |
HK Income tax | 30 688.00 | 34 538.00 | | 30 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 073 439.00 | 6 943 021.00 | | 7 073 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 959 302.00 | 6 811 071.00 | | 6 959 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 137.00 | 131 950.00 | | 114 137.00 |
