| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 762.00 | 762.00 | | 762.00 |
AN Land | 2 715.00 | 2 715.00 | | 2 715.00 |
AR Technical installations, industrial equipment and tools | 2 008.00 | 991.00 | 1 017.00 | 2 008.00 |
AT Other tangible assets | 4 213.00 | 4 780.00 | -567.00 | 4 213.00 |
BH Other financial assets | 12 485.00 | | 12 485.00 | 12 485.00 |
BJ TOTAL (I) | 19 468.00 | 6 533.00 | 12 935.00 | 19 468.00 |
BL Raw materials, supplies | 100 913.00 | | 100 913.00 | 100 913.00 |
BN Goods in progress | 531 080.00 | | 531 080.00 | 531 080.00 |
BX Customers and related accounts | 61 191.00 | | 61 191.00 | 61 191.00 |
BZ Other receivables | 28 659.00 | | 28 659.00 | 28 659.00 |
CD Marketable securities | 820.00 | | 820.00 | 820.00 |
CF Cash and cash equivalents | 60 232.00 | | 60 232.00 | 60 232.00 |
CH Prepaid expenses | 2 626.00 | | 2 626.00 | 2 626.00 |
CJ TOTAL (II) | 785 522.00 | | 785 522.00 | 785 522.00 |
CO Grand total (0 to V) | 804 990.00 | 6 533.00 | 798 457.00 | 804 990.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 154.00 | 25 154.00 | | 25 154.00 |
DD Legal reserve (1) | 2 515.00 | 2 515.00 | | 2 515.00 |
DG Other reserves | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | 42 782.00 | 21 593.00 | | 42 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 184.00 | 21 189.00 | | 14 184.00 |
DL TOTAL (I) | 214 635.00 | 200 451.00 | | 214 635.00 |
DU Loans and Debts from Credit Institutions (3) | 80 021.00 | 138 270.00 | | 80 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 618.00 | 9 615.00 | | 9 618.00 |
DW Advances and down payments received on current orders | 27 706.00 | | | 27 706.00 |
DX Trade payables and related accounts | 322 086.00 | 79 648.00 | | 322 086.00 |
DY Tax and social security liabilities | 144 116.00 | 115 080.00 | | 144 116.00 |
EA Other liabilities | 274.00 | 18 315.00 | | 274.00 |
EC TOTAL (IV) | 583 821.00 | 360 928.00 | | 583 821.00 |
EE Grand total (I to V) | 798 457.00 | 561 379.00 | | 798 457.00 |
EG Accrued income and payables due within one year | 583 821.00 | 360 928.00 | | 583 821.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 038 807.00 | | 1 038 807.00 | 1 038 807.00 |
FJ Net sales | 1 038 807.00 | | 1 038 807.00 | 1 038 807.00 |
FM Inventory production | | | 315 752.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 890.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 358 497.00 | |
FU Purchases of raw materials and other supplies | | | 358 536.00 | |
FV Inventory change (raw materials and supplies) | | | -15 283.00 | |
FW Other purchases and external expenses | | | 720 121.00 | |
FX Taxes, duties, and similar payments | | | 4 530.00 | |
FY Salaries and Wages | | | 155 420.00 | |
FZ Social Security Contributions | | | 78 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 127.00 | |
GE Other Expenses | | | 8 639.00 | |
GF Total Operating Expenses (II) | | | 1 314 001.00 | |
GG - OPERATING RESULT (I - II) | | | 44 496.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18 570.00 | |
GU Total financial expenses (VI) | | | 18 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 926.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 3 500.00 | | |
HE Exceptional expenses on management operations | 6 717.00 | 11 255.00 | | 6 717.00 |
HF Exceptional expenses on capital transactions | 1 399.00 | 80.00 | | 1 399.00 |
HH Total exceptional expenses (VIII) | 8 116.00 | 11 335.00 | | 8 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 116.00 | -7 835.00 | | -8 116.00 |
HK Income tax | 3 626.00 | 2 197.00 | | 3 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 358 497.00 | 1 131 694.00 | | 1 358 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 344 313.00 | 1 110 505.00 | | 1 344 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 184.00 | 21 189.00 | | 14 184.00 |
