| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 256.00 | 3 825.00 | 430.00 | 4 256.00 |
AH Goodwill | 49 094.00 | | 49 094.00 | 49 094.00 |
AN Land | 2 714.00 | 2 714.00 | | 2 714.00 |
AP Buildings | 6 534.00 | 5 558.00 | 976.00 | 6 534.00 |
AR Technical installations, industrial equipment and tools | 121 703.00 | 119 702.00 | 2 000.00 | 121 703.00 |
AT Other tangible assets | 143 713.00 | 115 399.00 | 28 313.00 | 143 713.00 |
BH Other financial assets | 1 462.00 | | 1 462.00 | 1 462.00 |
BJ TOTAL (I) | 332 679.00 | 247 201.00 | 85 478.00 | 332 679.00 |
BL Raw materials, supplies | 31 187.00 | | 31 187.00 | 31 187.00 |
BN Goods in progress | 159 976.00 | | 159 976.00 | 159 976.00 |
BX Customers and related accounts | 47 945.00 | | 47 945.00 | 47 945.00 |
BZ Other receivables | 59 384.00 | | 59 384.00 | 59 384.00 |
CF Cash and cash equivalents | 49 261.00 | | 49 261.00 | 49 261.00 |
CH Prepaid expenses | 2 858.00 | | 2 858.00 | 2 858.00 |
CJ TOTAL (II) | 350 612.00 | | 350 612.00 | 350 612.00 |
CO Grand total (0 to V) | 683 292.00 | 247 201.00 | 436 090.00 | 683 292.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | | | 1 067.00 |
DG Other reserves | 10 486.00 | | | 10 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 976.00 | | | 46 976.00 |
DL TOTAL (I) | 69 201.00 | | | 69 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 722.00 | | | 1 722.00 |
DW Advances and down payments received on current orders | 139 967.00 | | | 139 967.00 |
DX Trade payables and related accounts | 16 411.00 | | | 16 411.00 |
DY Tax and social security liabilities | 38 496.00 | | | 38 496.00 |
EA Other liabilities | 170 291.00 | | | 170 291.00 |
EC TOTAL (IV) | 366 889.00 | | | 366 889.00 |
EE Grand total (I to V) | 436 090.00 | | | 436 090.00 |
EG Accrued income and payables due within one year | 80 330.00 | | | 80 330.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 727 859.00 | | 727 859.00 | 727 859.00 |
FG Production sold - services | 8 982.00 | | 8 982.00 | 8 982.00 |
FJ Net sales | 736 842.00 | | 736 842.00 | 736 842.00 |
FM Inventory production | | | 56 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 352.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 800 415.00 | |
FU Purchases of raw materials and other supplies | | | 235 661.00 | |
FV Inventory change (raw materials and supplies) | | | 414.00 | |
FW Other purchases and external expenses | | | 191 663.00 | |
FX Taxes, duties, and similar payments | | | 6 383.00 | |
FY Salaries and Wages | | | 209 751.00 | |
FZ Social Security Contributions | | | 96 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 836.00 | |
GE Other Expenses | | | 7 066.00 | |
GF Total Operating Expenses (II) | | | 757 720.00 | |
GG - OPERATING RESULT (I - II) | | | 42 694.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 689.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 352.00 | | | 7 352.00 |
HA Exceptional income from management transactions | 4 228.00 | | | 4 228.00 |
HB Exceptional income from capital transactions | 4 941.00 | | | 4 941.00 |
HD Total exceptional income (VII) | 9 170.00 | | | 9 170.00 |
HE Exceptional expenses on management operations | 185.00 | | | 185.00 |
HF Exceptional expenses on capital transactions | 3 347.00 | | | 3 347.00 |
HG Exceptional depreciation and provisions | 1 350.00 | | | 1 350.00 |
HH Total exceptional expenses (VIII) | 4 883.00 | | | 4 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 286.00 | | | 4 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 587.00 | | | 809 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 611.00 | | | 762 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 976.00 | | | 46 976.00 |
HP References: Equipment leasing | 4 701.00 | | | 4 701.00 |
