| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 646.00 | 28 421.00 | 10 224.00 | 38 646.00 |
AP Buildings | 84 418.00 | 74 809.00 | 9 609.00 | 84 418.00 |
AR Technical installations, industrial equipment and tools | 611 480.00 | 564 388.00 | 47 091.00 | 611 480.00 |
AT Other tangible assets | 57 149.00 | 55 673.00 | 1 475.00 | 57 149.00 |
BD Other fixed assets | 732.00 | | 732.00 | 732.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 792 617.00 | 723 292.00 | 69 324.00 | 792 617.00 |
BL Raw materials, supplies | 299 264.00 | | 299 264.00 | 299 264.00 |
BN Goods in progress | 58 575.00 | | 58 575.00 | 58 575.00 |
BV Advances and down payments on orders | 1 821.00 | | 1 821.00 | 1 821.00 |
BX Customers and related accounts | 680 640.00 | 6 927.00 | 673 713.00 | 680 640.00 |
BZ Other receivables | 20 628.00 | | 20 628.00 | 20 628.00 |
CF Cash and cash equivalents | 179 301.00 | | 179 301.00 | 179 301.00 |
CH Prepaid expenses | 17 309.00 | | 17 309.00 | 17 309.00 |
CJ TOTAL (II) | 1 257 541.00 | 6 927.00 | 1 250 614.00 | 1 257 541.00 |
CO Grand total (0 to V) | 2 050 158.00 | 730 219.00 | 1 319 938.00 | 2 050 158.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DB Share, merger, contribution premiums, etc. | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DH Retained earnings | 361 459.00 | 357 415.00 | | 361 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 836.00 | 44 044.00 | | 86 836.00 |
DJ Investment subsidies | 6 454.00 | 8 071.00 | | 6 454.00 |
DL TOTAL (I) | 727 250.00 | 682 030.00 | | 727 250.00 |
DP Provisions for Risks | 25 742.00 | 25 742.00 | | 25 742.00 |
DR TOTAL (IV) | 25 742.00 | 25 742.00 | | 25 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 085.00 | 138 822.00 | | 193 085.00 |
DW Advances and down payments received on current orders | 194 172.00 | 204 162.00 | | 194 172.00 |
DY Tax and social security liabilities | 179 688.00 | 160 606.00 | | 179 688.00 |
EC TOTAL (IV) | 566 946.00 | 503 592.00 | | 566 946.00 |
EE Grand total (I to V) | 1 319 938.00 | 1 211 365.00 | | 1 319 938.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 973 356.00 | | 1 973 356.00 | 1 973 356.00 |
FG Production sold - services | 9 600.00 | | 9 600.00 | 9 600.00 |
FJ Net sales | 1 982 956.00 | | 1 982 956.00 | 1 982 956.00 |
FM Inventory production | | | -7 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 015.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 1 979 216.00 | |
FU Purchases of raw materials and other supplies | | | 480 309.00 | |
FV Inventory change (raw materials and supplies) | | | -2 260.00 | |
FW Other purchases and external expenses | | | 664 635.00 | |
FX Taxes, duties, and similar payments | | | 16 102.00 | |
FY Salaries and Wages | | | 526 222.00 | |
FZ Social Security Contributions | | | 151 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 036.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 1 862 631.00 | |
GG - OPERATING RESULT (I - II) | | | 116 584.00 | |
GL Other interest and similar income | | | 645.00 | |
GP Total financial income (V) | | | 646.00 | |
GR Interest and similar expenses | | | 2 277.00 | |
GU Total financial expenses (VI) | | | 2 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 953.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 745.00 | | | 745.00 |
HB Exceptional income from capital transactions | 4 617.00 | 13.00 | | 4 617.00 |
HD Total exceptional income (VII) | 5 362.00 | 13.00 | | 5 362.00 |
HE Exceptional expenses on management operations | 495.00 | 495.00 | | 495.00 |
HG Exceptional depreciation and provisions | | 5 038.00 | | |
HH Total exceptional expenses (VIII) | | 5 533.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 362.00 | -5 520.00 | | 5 362.00 |
HJ Employee participation in company results | 17 638.00 | 9 453.00 | | 17 638.00 |
HK Income tax | 15 840.00 | 2 976.00 | | 15 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 985 223.00 | 1 682 177.00 | | 1 985 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 898 386.00 | 1 638 133.00 | | 1 898 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 837.00 | 44 044.00 | | 86 837.00 |
HP References: Equipment leasing | 15 648.00 | 8 088.00 | | 15 648.00 |
