| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 364.00 | 364.00 | | 364.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AR Technical installations, industrial equipment and tools | 31 137.00 | 27 863.00 | 3 274.00 | 31 137.00 |
AT Other tangible assets | 187 765.00 | 130 612.00 | 57 153.00 | 187 765.00 |
BH Other financial assets | 7 668.00 | | 7 668.00 | 7 668.00 |
BJ TOTAL (I) | 243 706.00 | 158 840.00 | 84 865.00 | 243 706.00 |
BL Raw materials, supplies | 63 777.00 | | 63 777.00 | 63 777.00 |
BN Goods in progress | 61 873.00 | | 61 873.00 | 61 873.00 |
BX Customers and related accounts | 863 253.00 | 49 206.00 | 814 046.00 | 863 253.00 |
BZ Other receivables | 31 524.00 | | 31 524.00 | 31 524.00 |
CD Marketable securities | 913.00 | | 913.00 | 913.00 |
CF Cash and cash equivalents | 109 227.00 | | 109 227.00 | 109 227.00 |
CH Prepaid expenses | 3 549.00 | | 3 549.00 | 3 549.00 |
CJ TOTAL (II) | 1 134 118.00 | 49 206.00 | 1 084 912.00 | 1 134 118.00 |
CO Grand total (0 to V) | 1 377 824.00 | 208 046.00 | 1 169 778.00 | 1 377 824.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DE Statutory or contractual reserves | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 433 983.00 | 427 945.00 | | 433 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 067.00 | 36 037.00 | | 40 067.00 |
DL TOTAL (I) | 516 951.00 | 506 883.00 | | 516 951.00 |
DU Loans and Debts from Credit Institutions (3) | 46 110.00 | 33 863.00 | | 46 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 716.00 | 78 358.00 | | 46 716.00 |
DW Advances and down payments received on current orders | 31 903.00 | 30 603.00 | | 31 903.00 |
DX Trade payables and related accounts | 362 395.00 | 516 346.00 | | 362 395.00 |
DY Tax and social security liabilities | 143 368.00 | 133 180.00 | | 143 368.00 |
DZ Fixed asset liabilities and related accounts | | 16 912.00 | | |
EA Other liabilities | 22 332.00 | 12 520.00 | | 22 332.00 |
EB Prepaid income (2) | | 7 396.00 | | |
EC TOTAL (IV) | 652 827.00 | 829 181.00 | | 652 827.00 |
EE Grand total (I to V) | 1 169 778.00 | 1 336 064.00 | | 1 169 778.00 |
EG Accrued income and payables due within one year | 623 662.00 | 775 032.00 | | 623 662.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 13 425.00 | |
FD Production sold - goods | | | 2 442 437.00 | |
FJ Net sales | | | 2 455 862.00 | |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 260.00 | |
FQ Other income | | | 86 621.00 | |
FR Total operating income (I) | | | 2 522 687.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | -109 750.00 | |
FX Taxes, duties, and similar payments | | | 13 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 059.00 | |
GB Operating Expenses - Provisions | | | 41 154.00 | |
GE Other Expenses | | | 96 067.00 | |
GF Total Operating Expenses (II) | | | 1 868 441.00 | |
GG - OPERATING RESULT (I - II) | | | 654 246.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 653 931.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 122.00 | 19 285.00 | | 10 122.00 |
HH Total exceptional expenses (VIII) | 6 725.00 | 6 769.00 | | 6 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 397.00 | 12 516.00 | | 3 397.00 |
HJ Employee participation in company results | 2 132.00 | 376.00 | | 2 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 532 809.00 | 2 947 830.00 | | 2 532 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 492 742.00 | 2 911 793.00 | | 2 492 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 067.00 | 36 037.00 | | 40 067.00 |
