| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 147 957.00 | 131 760.00 | 16 196.00 | 147 957.00 |
AR Technical installations, industrial equipment and tools | 743 412.00 | 688 160.00 | 55 251.00 | 743 412.00 |
AT Other tangible assets | 687 389.00 | 415 949.00 | 271 440.00 | 687 389.00 |
BH Other financial assets | 68 675.00 | | 68 675.00 | 68 675.00 |
BJ TOTAL (I) | 1 647 474.00 | 1 235 870.00 | 411 603.00 | 1 647 474.00 |
BL Raw materials, supplies | 968 486.00 | | 968 486.00 | 968 486.00 |
BN Goods in progress | 678 841.00 | | 678 841.00 | 678 841.00 |
BR Intermediate and finished products | 57 762.00 | | 57 762.00 | 57 762.00 |
BX Customers and related accounts | 2 524 425.00 | 126 090.00 | 2 398 335.00 | 2 524 425.00 |
BZ Other receivables | 100 245.00 | | 100 245.00 | 100 245.00 |
CF Cash and cash equivalents | 1 258 240.00 | | 1 258 240.00 | 1 258 240.00 |
CH Prepaid expenses | 34 607.00 | | 34 607.00 | 34 607.00 |
CJ TOTAL (II) | 5 622 609.00 | 126 090.00 | 5 496 519.00 | 5 622 609.00 |
CO Grand total (0 to V) | 7 270 084.00 | 1 361 961.00 | 5 908 123.00 | 7 270 084.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 2 308 700.00 | | | 2 308 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 600.00 | | | 486 600.00 |
DL TOTAL (I) | 3 895 301.00 | | | 3 895 301.00 |
DP Provisions for Risks | 30 548.00 | | | 30 548.00 |
DR TOTAL (IV) | 30 548.00 | | | 30 548.00 |
DU Loans and Debts from Credit Institutions (3) | 132 187.00 | | | 132 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 233.00 | | | 200 233.00 |
DX Trade payables and related accounts | 982 966.00 | | | 982 966.00 |
DY Tax and social security liabilities | 666 885.00 | | | 666 885.00 |
EC TOTAL (IV) | 1 982 272.00 | | | 1 982 272.00 |
EE Grand total (I to V) | 5 908 123.00 | | | 5 908 123.00 |
EG Accrued income and payables due within one year | 1 900 062.00 | | | 1 900 062.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 998 037.00 | 2 408.00 | 12 000 445.00 | 11 998 037.00 |
FG Production sold - services | 76 860.00 | | 76 860.00 | 76 860.00 |
FJ Net sales | 12 074 897.00 | 2 408.00 | 12 077 305.00 | 12 074 897.00 |
FM Inventory production | | | 292 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 310.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 12 409 418.00 | |
FU Purchases of raw materials and other supplies | | | 4 569 240.00 | |
FV Inventory change (raw materials and supplies) | | | -165 943.00 | |
FW Other purchases and external expenses | | | 4 256 747.00 | |
FX Taxes, duties, and similar payments | | | 164 093.00 | |
FY Salaries and Wages | | | 1 796 520.00 | |
FZ Social Security Contributions | | | 1 004 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 645.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 548.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 11 761 584.00 | |
GG - OPERATING RESULT (I - II) | | | 647 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104.00 | |
GL Other interest and similar income | | | 1 044.00 | |
GP Total financial income (V) | | | 1 148.00 | |
GR Interest and similar expenses | | | 3 003.00 | |
GU Total financial expenses (VI) | | | 3 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 645 978.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 599.00 | | | 21 599.00 |
HA Exceptional income from management transactions | 15 796.00 | | | 15 796.00 |
HB Exceptional income from capital transactions | 3 600.00 | | | 3 600.00 |
HD Total exceptional income (VII) | 19 396.00 | | | 19 396.00 |
HE Exceptional expenses on management operations | 2 289.00 | | | 2 289.00 |
HH Total exceptional expenses (VIII) | 2 289.00 | | | 2 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 107.00 | | | 17 107.00 |
HK Income tax | 176 485.00 | | | 176 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 429 963.00 | | | 12 429 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 943 362.00 | | | 11 943 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486 600.00 | | | 486 600.00 |
HP References: Equipment leasing | 108 266.00 | | | 108 266.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 68 716.00 | |
IO DECREASES Total including other intangible assets | | | 147 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 250.00 | 1 430 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 575.00 | | 7 383.00 | 140 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 393 675.00 | | 45 377.00 | 1 393 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 216.00 | | 1 500.00 | 67 216.00 |
