| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 159 131.00 | 134 210.00 | 24 921.00 | 159 131.00 |
AT Other tangible assets | 287 512.00 | 248 194.00 | 39 318.00 | 287 512.00 |
BH Other financial assets | 13 871.00 | | 13 871.00 | 13 871.00 |
BJ TOTAL (I) | 460 514.00 | 382 404.00 | 78 110.00 | 460 514.00 |
BX Customers and related accounts | 554 657.00 | | 554 657.00 | 554 657.00 |
BZ Other receivables | 167 169.00 | | 167 169.00 | 167 169.00 |
CF Cash and cash equivalents | 9 007.00 | | 9 007.00 | 9 007.00 |
CH Prepaid expenses | 1 627.00 | | 1 627.00 | 1 627.00 |
CJ TOTAL (II) | 732 461.00 | | 732 461.00 | 732 461.00 |
CO Grand total (0 to V) | 1 192 974.00 | 382 404.00 | 810 571.00 | 1 192 974.00 |
CP Shares due in less than one year | 13 871.00 | | | 13 871.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 270.00 | 15 270.00 | | 15 270.00 |
DB Share, merger, contribution premiums, etc. | 119.00 | 119.00 | | 119.00 |
DD Legal reserve (1) | 1 526.00 | 1 526.00 | | 1 526.00 |
DG Other reserves | 167 944.00 | 167 944.00 | | 167 944.00 |
DH Retained earnings | -21 943.00 | -75 812.00 | | -21 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 941.00 | 53 869.00 | | 18 941.00 |
DL TOTAL (I) | 181 857.00 | 162 916.00 | | 181 857.00 |
DU Loans and Debts from Credit Institutions (3) | 155 208.00 | 257 789.00 | | 155 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 643.00 | 59 808.00 | | 35 643.00 |
DX Trade payables and related accounts | 327 246.00 | 356 212.00 | | 327 246.00 |
DY Tax and social security liabilities | 106 505.00 | 152 741.00 | | 106 505.00 |
EA Other liabilities | 4 112.00 | | | 4 112.00 |
EC TOTAL (IV) | 628 714.00 | 826 550.00 | | 628 714.00 |
EE Grand total (I to V) | 810 571.00 | 989 466.00 | | 810 571.00 |
EG Accrued income and payables due within one year | 611 403.00 | 817 713.00 | | 611 403.00 |
EI Including equity loans | 35 643.00 | | | 35 643.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 517 833.00 | | 3 517 833.00 | 3 517 833.00 |
FJ Net sales | 3 517 833.00 | | 3 517 833.00 | 3 517 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 448.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 529 282.00 | |
FU Purchases of raw materials and other supplies | | | 675 543.00 | |
FW Other purchases and external expenses | | | 2 304 596.00 | |
FX Taxes, duties, and similar payments | | | 15 344.00 | |
FY Salaries and Wages | | | 296 534.00 | |
FZ Social Security Contributions | | | 181 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 442.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 507 031.00 | |
GG - OPERATING RESULT (I - II) | | | 22 252.00 | |
GL Other interest and similar income | | | 623.00 | |
GP Total financial income (V) | | | 623.00 | |
GR Interest and similar expenses | | | 4 100.00 | |
GU Total financial expenses (VI) | | | 4 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 774.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 262.00 | 123.00 | | 1 262.00 |
HD Total exceptional income (VII) | 1 262.00 | 123.00 | | 1 262.00 |
HE Exceptional expenses on management operations | 1 095.00 | 9 341.00 | | 1 095.00 |
HH Total exceptional expenses (VIII) | 1 095.00 | 9 341.00 | | 1 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167.00 | -9 218.00 | | 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 531 167.00 | 4 019 531.00 | | 3 531 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 512 226.00 | 3 965 662.00 | | 3 512 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 941.00 | 53 869.00 | | 18 941.00 |
