| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 326.00 | 13 936.00 | 390.00 | 14 326.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 179 545.00 | 88 778.00 | 90 767.00 | 179 545.00 |
AT Other tangible assets | 51 883.00 | 33 206.00 | 18 677.00 | 51 883.00 |
BH Other financial assets | 6 565.00 | | 6 565.00 | 6 565.00 |
BJ TOTAL (I) | 297 319.00 | 135 920.00 | 161 399.00 | 297 319.00 |
BL Raw materials, supplies | 1 225.00 | | 1 225.00 | 1 225.00 |
BN Goods in progress | 3 218.00 | | 3 218.00 | 3 218.00 |
BX Customers and related accounts | 198 231.00 | | 198 231.00 | 198 231.00 |
BZ Other receivables | 58 180.00 | | 58 180.00 | 58 180.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 79 187.00 | | 79 187.00 | 79 187.00 |
CH Prepaid expenses | 11 879.00 | | 11 879.00 | 11 879.00 |
CJ TOTAL (II) | 351 920.00 | | 351 920.00 | 351 920.00 |
CO Grand total (0 to V) | 649 239.00 | 135 920.00 | 513 319.00 | 649 239.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 125 523.00 | 94 669.00 | | 125 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 616.00 | 43 840.00 | | 34 616.00 |
DJ Investment subsidies | 3 213.00 | 4 813.00 | | 3 213.00 |
DK Regulated provisions | | 5 654.00 | | |
DL TOTAL (I) | 185 353.00 | 170 976.00 | | 185 353.00 |
DU Loans and Debts from Credit Institutions (3) | 155 778.00 | 293 100.00 | | 155 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 488.00 | 5 649.00 | | 23 488.00 |
DX Trade payables and related accounts | 76 628.00 | 51 475.00 | | 76 628.00 |
DY Tax and social security liabilities | 61 129.00 | 71 120.00 | | 61 129.00 |
EA Other liabilities | 10 942.00 | 19 887.00 | | 10 942.00 |
EC TOTAL (IV) | 327 966.00 | 441 231.00 | | 327 966.00 |
EE Grand total (I to V) | 513 319.00 | 612 207.00 | | 513 319.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 738 818.00 | | 738 818.00 | 738 818.00 |
FG Production sold - services | 16 671.00 | | 16 671.00 | 16 671.00 |
FJ Net sales | 755 489.00 | | 755 489.00 | 755 489.00 |
FM Inventory production | | | 1 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 756 885.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 320.00 | |
FU Purchases of raw materials and other supplies | | | 99 244.00 | |
FV Inventory change (raw materials and supplies) | | | -445.00 | |
FW Other purchases and external expenses | | | 277 537.00 | |
FX Taxes, duties, and similar payments | | | 4 993.00 | |
FY Salaries and Wages | | | 215 439.00 | |
FZ Social Security Contributions | | | 77 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 721 755.00 | |
GG - OPERATING RESULT (I - II) | | | 35 130.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 171.00 | |
GR Interest and similar expenses | | | 2 410.00 | |
GU Total financial expenses (VI) | | | 2 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 891.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 301.00 | | | 2 301.00 |
HB Exceptional income from capital transactions | 1 600.00 | 1 600.00 | | 1 600.00 |
HC Reversals of provisions and transfers of expenses | 5 654.00 | | | 5 654.00 |
HD Total exceptional income (VII) | 9 555.00 | 1 600.00 | | 9 555.00 |
HE Exceptional expenses on management operations | 2 241.00 | 833.00 | | 2 241.00 |
HG Exceptional depreciation and provisions | | 4 118.00 | | |
HH Total exceptional expenses (VIII) | 2 241.00 | 4 951.00 | | 2 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 314.00 | -3 351.00 | | 7 314.00 |
HK Income tax | 5 589.00 | 7 455.00 | | 5 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 611.00 | 691 476.00 | | 766 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 995.00 | 647 636.00 | | 731 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 616.00 | 43 840.00 | | 34 616.00 |
