| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 372.00 | 277.00 | 95.00 | 372.00 |
AR Technical installations, industrial equipment and tools | 353 413.00 | 177 661.00 | 175 752.00 | 353 413.00 |
AT Other tangible assets | 187 853.00 | 167 790.00 | 20 063.00 | 187 853.00 |
BD Other fixed assets | 1 033.00 | | 1 033.00 | 1 033.00 |
BH Other financial assets | 21 030.00 | | 21 030.00 | 21 030.00 |
BJ TOTAL (I) | 563 701.00 | 345 729.00 | 217 972.00 | 563 701.00 |
BL Raw materials, supplies | 27 762.00 | | 27 762.00 | 27 762.00 |
BR Intermediate and finished products | 140 018.00 | | 140 018.00 | 140 018.00 |
BV Advances and down payments on orders | 4 091.00 | | 4 091.00 | 4 091.00 |
BX Customers and related accounts | 334 241.00 | | 334 241.00 | 334 241.00 |
BZ Other receivables | 23 975.00 | | 23 975.00 | 23 975.00 |
CD Marketable securities | 5 822.00 | 15.00 | 5 807.00 | 5 822.00 |
CF Cash and cash equivalents | 104 951.00 | | 104 951.00 | 104 951.00 |
CH Prepaid expenses | 5 362.00 | | 5 362.00 | 5 362.00 |
CJ TOTAL (II) | 646 222.00 | 15.00 | 646 207.00 | 646 222.00 |
CO Grand total (0 to V) | 1 209 922.00 | 345 744.00 | 864 178.00 | 1 209 922.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 90 273.00 | | | 90 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 444.00 | | | 225 444.00 |
DL TOTAL (I) | 332 486.00 | | | 332 486.00 |
DU Loans and Debts from Credit Institutions (3) | 193 253.00 | | | 193 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454.00 | | | 454.00 |
DX Trade payables and related accounts | 143 799.00 | | | 143 799.00 |
DY Tax and social security liabilities | 144 547.00 | | | 144 547.00 |
EA Other liabilities | 49 639.00 | | | 49 639.00 |
EC TOTAL (IV) | 531 692.00 | | | 531 692.00 |
EE Grand total (I to V) | 864 178.00 | | | 864 178.00 |
EG Accrued income and payables due within one year | 366 590.00 | | | 366 590.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 752 586.00 | | 1 752 586.00 | 1 752 586.00 |
FJ Net sales | 1 752 586.00 | | 1 752 586.00 | 1 752 586.00 |
FM Inventory production | | | 140 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 145.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 923 765.00 | |
FU Purchases of raw materials and other supplies | | | 513 429.00 | |
FV Inventory change (raw materials and supplies) | | | -27 762.00 | |
FW Other purchases and external expenses | | | 415 968.00 | |
FX Taxes, duties, and similar payments | | | 13 926.00 | |
FY Salaries and Wages | | | 458 169.00 | |
FZ Social Security Contributions | | | 169 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 469.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 1 597 097.00 | |
GG - OPERATING RESULT (I - II) | | | 326 668.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GQ Financial allocations to depreciation and provisions | | | 15.00 | |
GR Interest and similar expenses | | | 10 544.00 | |
GU Total financial expenses (VI) | | | 10 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 130.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 145.00 | | | 31 145.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | | | -124.00 |
HK Income tax | 90 562.00 | | | 90 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 923 786.00 | | | 1 923 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 698 342.00 | | | 1 698 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 444.00 | | | 225 444.00 |
