| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 495.00 | 27 536.00 | 2 959.00 | 30 495.00 |
AP Buildings | 47 780.00 | 17 706.00 | 30 073.00 | 47 780.00 |
AR Technical installations, industrial equipment and tools | 307 238.00 | 167 614.00 | 139 623.00 | 307 238.00 |
AT Other tangible assets | 528 539.00 | 412 431.00 | 116 107.00 | 528 539.00 |
AV Fixed assets in progress | 5 600.00 | | 5 600.00 | 5 600.00 |
BH Other financial assets | 83 227.00 | | 83 227.00 | 83 227.00 |
BJ TOTAL (I) | 1 002 880.00 | 625 289.00 | 377 591.00 | 1 002 880.00 |
BL Raw materials, supplies | 1 454 821.00 | 89 496.00 | 1 365 324.00 | 1 454 821.00 |
BT Goods | 300 629.00 | 60 447.00 | 240 182.00 | 300 629.00 |
BX Customers and related accounts | 1 231 023.00 | 75 191.00 | 1 155 831.00 | 1 231 023.00 |
BZ Other receivables | 131 870.00 | | 131 870.00 | 131 870.00 |
CF Cash and cash equivalents | 483 995.00 | | 483 995.00 | 483 995.00 |
CH Prepaid expenses | 32 012.00 | | 32 012.00 | 32 012.00 |
CJ TOTAL (II) | 3 634 354.00 | 225 135.00 | 3 409 218.00 | 3 634 354.00 |
CO Grand total (0 to V) | 4 637 235.00 | 850 424.00 | 3 786 810.00 | 4 637 235.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 553.00 | 65 553.00 | | 65 553.00 |
DD Legal reserve (1) | 6 555.00 | 6 555.00 | | 6 555.00 |
DH Retained earnings | 2 103 656.00 | 1 859 707.00 | | 2 103 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 135.00 | 447 124.00 | | 445 135.00 |
DL TOTAL (I) | 2 620 900.00 | 2 378 940.00 | | 2 620 900.00 |
DU Loans and Debts from Credit Institutions (3) | 121 886.00 | 102 507.00 | | 121 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 110.00 | 1 784.00 | | 2 110.00 |
DX Trade payables and related accounts | 804 330.00 | 831 708.00 | | 804 330.00 |
DY Tax and social security liabilities | 236 523.00 | 184 797.00 | | 236 523.00 |
EA Other liabilities | 1 058.00 | 21 983.00 | | 1 058.00 |
EC TOTAL (IV) | 1 165 909.00 | 1 142 780.00 | | 1 165 909.00 |
EE Grand total (I to V) | 3 786 810.00 | 3 521 721.00 | | 3 786 810.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 792 826.00 | | 792 826.00 | 792 826.00 |
FD Production sold - goods | 5 084 324.00 | | 5 084 324.00 | 5 084 324.00 |
FJ Net sales | 5 877 151.00 | | 5 877 151.00 | 5 877 151.00 |
FO Operating subsidies | | | 81 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253 696.00 | |
FQ Other income | | | 1 320.00 | |
FR Total operating income (I) | | | 6 213 647.00 | |
FS Purchases of goods (including customs duties) | | | 485 953.00 | |
FT Inventory change (goods) | | | -38 279.00 | |
FU Purchases of raw materials and other supplies | | | 3 073 720.00 | |
FV Inventory change (raw materials and supplies) | | | -74 744.00 | |
FW Other purchases and external expenses | | | 789 003.00 | |
FX Taxes, duties, and similar payments | | | 30 215.00 | |
FY Salaries and Wages | | | 814 166.00 | |
FZ Social Security Contributions | | | 271 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 225 494.00 | |
GE Other Expenses | | | 20 788.00 | |
GF Total Operating Expenses (II) | | | 5 705 187.00 | |
GG - OPERATING RESULT (I - II) | | | 508 459.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 082.00 | |
GU Total financial expenses (VI) | | | 3 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 377.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 760.00 | | | 7 760.00 |
HB Exceptional income from capital transactions | 1 500.00 | 13 000.00 | | 1 500.00 |
HD Total exceptional income (VII) | 9 260.00 | 13 000.00 | | 9 260.00 |
HE Exceptional expenses on management operations | 554.00 | 2 762.00 | | 554.00 |
HF Exceptional expenses on capital transactions | 280.00 | | | 280.00 |
HH Total exceptional expenses (VIII) | 835.00 | 2 762.00 | | 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 424.00 | 10 238.00 | | 8 424.00 |
HK Income tax | 68 667.00 | 67 416.00 | | 68 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 222 907.00 | 5 877 165.00 | | 6 222 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 777 772.00 | 5 430 041.00 | | 5 777 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 135.00 | 447 124.00 | | 445 135.00 |
