| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 535.00 | 18 177.00 | 3 358.00 | 21 535.00 |
AH Goodwill | 39 636.00 | | 39 636.00 | 39 636.00 |
AP Buildings | 6 085.00 | 6 085.00 | | 6 085.00 |
AR Technical installations, industrial equipment and tools | 313 781.00 | 258 936.00 | 54 844.00 | 313 781.00 |
AT Other tangible assets | 68 561.00 | 60 232.00 | 8 328.00 | 68 561.00 |
BJ TOTAL (I) | 449 763.00 | 343 431.00 | 106 331.00 | 449 763.00 |
BL Raw materials, supplies | 147 761.00 | | 147 761.00 | 147 761.00 |
BR Intermediate and finished products | 142 661.00 | | 142 661.00 | 142 661.00 |
BX Customers and related accounts | 439 584.00 | 6 147.00 | 433 436.00 | 439 584.00 |
BZ Other receivables | 42 236.00 | | 42 236.00 | 42 236.00 |
CF Cash and cash equivalents | 331 826.00 | | 331 826.00 | 331 826.00 |
CH Prepaid expenses | 16 604.00 | | 16 604.00 | 16 604.00 |
CJ TOTAL (II) | 1 120 672.00 | 6 147.00 | 1 114 525.00 | 1 120 672.00 |
CO Grand total (0 to V) | 1 570 435.00 | 349 578.00 | 1 220 857.00 | 1 570 435.00 |
CU Other investments | 162.00 | | 162.00 | 162.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | 470 000.00 | | 470 000.00 |
DD Legal reserve (1) | 47 000.00 | 47 000.00 | | 47 000.00 |
DE Statutory or contractual reserves | 130 652.00 | 50 839.00 | | 130 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 616.00 | 129 813.00 | | 110 616.00 |
DJ Investment subsidies | 467.00 | 1 341.00 | | 467.00 |
DL TOTAL (I) | 758 736.00 | 698 994.00 | | 758 736.00 |
DU Loans and Debts from Credit Institutions (3) | 42 896.00 | 46 822.00 | | 42 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 000.00 | | | 28 000.00 |
DX Trade payables and related accounts | 171 344.00 | 224 236.00 | | 171 344.00 |
DY Tax and social security liabilities | 133 131.00 | 141 512.00 | | 133 131.00 |
EA Other liabilities | 71 829.00 | 87 507.00 | | 71 829.00 |
EB Prepaid income (2) | 14 917.00 | | | 14 917.00 |
EC TOTAL (IV) | 462 120.00 | 500 079.00 | | 462 120.00 |
EE Grand total (I to V) | 1 220 857.00 | 1 199 073.00 | | 1 220 857.00 |
EG Accrued income and payables due within one year | 436 986.00 | 474 367.00 | | 436 986.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 857 805.00 | 162 711.00 | 2 020 516.00 | 1 857 805.00 |
FG Production sold - services | 23 070.00 | 1 468.00 | 24 539.00 | 23 070.00 |
FJ Net sales | 1 880 875.00 | 164 179.00 | 2 045 055.00 | 1 880 875.00 |
FM Inventory production | | | 12 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 514.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 2 074 473.00 | |
FU Purchases of raw materials and other supplies | | | 461 491.00 | |
FV Inventory change (raw materials and supplies) | | | -12 091.00 | |
FW Other purchases and external expenses | | | 610 021.00 | |
FX Taxes, duties, and similar payments | | | 41 590.00 | |
FY Salaries and Wages | | | 624 115.00 | |
FZ Social Security Contributions | | | 175 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 209.00 | |
GF Total Operating Expenses (II) | | | 1 926 446.00 | |
GG - OPERATING RESULT (I - II) | | | 148 027.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 703.00 | |
GU Total financial expenses (VI) | | | 3 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 326.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 873.00 | 873.00 | | 873.00 |
HD Total exceptional income (VII) | 873.00 | 873.00 | | 873.00 |
HE Exceptional expenses on management operations | 9 910.00 | 10 156.00 | | 9 910.00 |
HH Total exceptional expenses (VIII) | 9 910.00 | 10 156.00 | | 9 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 037.00 | -9 282.00 | | -9 037.00 |
HK Income tax | 24 673.00 | 35 456.00 | | 24 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 075 348.00 | 2 029 206.00 | | 2 075 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 964 732.00 | 1 899 393.00 | | 1 964 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 616.00 | 129 813.00 | | 110 616.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 25.00 | | | 25.00 |
