| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 233.00 | 38 135.00 | 97.00 | 38 233.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 499 857.00 | 210 302.00 | 289 555.00 | 499 857.00 |
AT Other tangible assets | 144 429.00 | 99 115.00 | 45 313.00 | 144 429.00 |
BH Other financial assets | 10 566.00 | | 10 566.00 | 10 566.00 |
BJ TOTAL (I) | 757 124.00 | 347 554.00 | 409 570.00 | 757 124.00 |
BL Raw materials, supplies | 187 010.00 | | 187 010.00 | 187 010.00 |
BN Goods in progress | 178 556.00 | | 178 556.00 | 178 556.00 |
BR Intermediate and finished products | 244 066.00 | | 244 066.00 | 244 066.00 |
BX Customers and related accounts | 535 437.00 | 4 648.00 | 530 788.00 | 535 437.00 |
BZ Other receivables | 126 161.00 | | 126 161.00 | 126 161.00 |
CF Cash and cash equivalents | 65 369.00 | | 65 369.00 | 65 369.00 |
CH Prepaid expenses | 9 841.00 | | 9 841.00 | 9 841.00 |
CJ TOTAL (II) | 1 346 442.00 | 4 648.00 | 1 341 794.00 | 1 346 442.00 |
CO Grand total (0 to V) | 2 103 567.00 | 352 203.00 | 1 751 364.00 | 2 103 567.00 |
CR Shares due in more than one year | 5 566.00 | | | 5 566.00 |
CU Other investments | 4 037.00 | | 4 037.00 | 4 037.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -58 444.00 | | | -58 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 099.00 | | | 3 099.00 |
DL TOTAL (I) | 97 654.00 | | | 97 654.00 |
DU Loans and Debts from Credit Institutions (3) | 718 485.00 | | | 718 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 576.00 | | | 73 576.00 |
DX Trade payables and related accounts | 626 933.00 | | | 626 933.00 |
DY Tax and social security liabilities | 220 631.00 | | | 220 631.00 |
EA Other liabilities | 11 199.00 | | | 11 199.00 |
EB Prepaid income (2) | 2 882.00 | | | 2 882.00 |
EC TOTAL (IV) | 1 653 709.00 | | | 1 653 709.00 |
EE Grand total (I to V) | 1 751 364.00 | | | 1 751 364.00 |
EG Accrued income and payables due within one year | 1 212 593.00 | | | 1 212 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148 583.00 | | | 148 583.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 457 079.00 | 51 757.00 | 2 508 836.00 | 2 457 079.00 |
FD Production sold - goods | 1 221 508.00 | 17 502.00 | 1 239 010.00 | 1 221 508.00 |
FG Production sold - services | 143 358.00 | 860.00 | 144 218.00 | 143 358.00 |
FJ Net sales | 3 821 946.00 | 70 119.00 | 3 892 065.00 | 3 821 946.00 |
FM Inventory production | | | 70 317.00 | |
FN Capitalized production | | | 7 340.00 | |
FO Operating subsidies | | | 16 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 421.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 3 987 158.00 | |
FS Purchases of goods (including customs duties) | | | 1 415 692.00 | |
FU Purchases of raw materials and other supplies | | | 432 427.00 | |
FV Inventory change (raw materials and supplies) | | | 28 951.00 | |
FW Other purchases and external expenses | | | 1 147 650.00 | |
FX Taxes, duties, and similar payments | | | 48 018.00 | |
FY Salaries and Wages | | | 560 031.00 | |
FZ Social Security Contributions | | | 221 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 222.00 | |
GE Other Expenses | | | 2 039.00 | |
GF Total Operating Expenses (II) | | | 3 945 199.00 | |
GG - OPERATING RESULT (I - II) | | | 41 959.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 21 310.00 | |
GU Total financial expenses (VI) | | | 21 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 663.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 044.00 | | | 1 044.00 |
A4 Equity method investments | 1 921.00 | | | 1 921.00 |
HA Exceptional income from management transactions | 756.00 | | | 756.00 |
HB Exceptional income from capital transactions | 420.00 | | | 420.00 |
HD Total exceptional income (VII) | 1 176.00 | | | 1 176.00 |
HE Exceptional expenses on management operations | 19 120.00 | | | 19 120.00 |
HF Exceptional expenses on capital transactions | 420.00 | | | 420.00 |
HH Total exceptional expenses (VIII) | 19 540.00 | | | 19 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 363.00 | | | -18 363.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 988 349.00 | | | 3 988 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 985 249.00 | | | 3 985 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 099.00 | | | 3 099.00 |
HP References: Equipment leasing | 3 450.00 | | | 3 450.00 |
