| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 146 495.00 | 145 649.00 | 846.00 | 146 495.00 |
AH Goodwill | 15.00 | | 15.00 | 15.00 |
AN Land | 21 247.00 | | 21 247.00 | 21 247.00 |
AP Buildings | 1 272 941.00 | 494 259.00 | 778 682.00 | 1 272 941.00 |
AR Technical installations, industrial equipment and tools | 556 061.00 | 501 216.00 | 54 845.00 | 556 061.00 |
AT Other tangible assets | 586 829.00 | 560 027.00 | 26 802.00 | 586 829.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 13 438.00 | | 13 438.00 | 13 438.00 |
BJ TOTAL (I) | 2 772 142.00 | 1 701 151.00 | 1 070 990.00 | 2 772 142.00 |
BL Raw materials, supplies | 1 045 743.00 | 26 248.00 | 1 019 494.00 | 1 045 743.00 |
BR Intermediate and finished products | 878 328.00 | 164 485.00 | 713 842.00 | 878 328.00 |
BT Goods | 1 658 093.00 | | 1 658 093.00 | 1 658 093.00 |
BV Advances and down payments on orders | 79 412.00 | | 79 412.00 | 79 412.00 |
BX Customers and related accounts | 2 998 643.00 | 90 318.00 | 2 908 324.00 | 2 998 643.00 |
BZ Other receivables | 126 590.00 | | 126 590.00 | 126 590.00 |
CF Cash and cash equivalents | 193 175.00 | | 193 175.00 | 193 175.00 |
CH Prepaid expenses | 56 700.00 | | 56 700.00 | 56 700.00 |
CJ TOTAL (II) | 7 036 687.00 | 281 053.00 | 6 755 633.00 | 7 036 687.00 |
CO Grand total (0 to V) | 9 808 830.00 | 1 982 205.00 | 7 826 624.00 | 9 808 830.00 |
CU Other investments | 175 000.00 | | 175 000.00 | 175 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DB Share, merger, contribution premiums, etc. | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 4 006 519.00 | 4 203 161.00 | | 4 006 519.00 |
DH Retained earnings | | -204 836.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 521.00 | 8 193.00 | | 122 521.00 |
DJ Investment subsidies | 106 661.00 | 112 452.00 | | 106 661.00 |
DL TOTAL (I) | 4 873 701.00 | 4 756 971.00 | | 4 873 701.00 |
DQ Provisions for Expenses | 171 600.00 | 163 876.00 | | 171 600.00 |
DR TOTAL (IV) | 171 600.00 | 163 876.00 | | 171 600.00 |
DU Loans and Debts from Credit Institutions (3) | 1 142 745.00 | 1 230 398.00 | | 1 142 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 619.00 | 2 814.00 | | 2 619.00 |
DX Trade payables and related accounts | 972 964.00 | 1 332 735.00 | | 972 964.00 |
DY Tax and social security liabilities | 607 805.00 | 677 026.00 | | 607 805.00 |
EA Other liabilities | 55 188.00 | 28 247.00 | | 55 188.00 |
EC TOTAL (IV) | 2 781 322.00 | 3 271 221.00 | | 2 781 322.00 |
EE Grand total (I to V) | 7 826 624.00 | 8 192 069.00 | | 7 826 624.00 |
EG Accrued income and payables due within one year | 1 932 346.00 | 2 497 205.00 | | 1 932 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146 717.00 | 338 921.00 | | 146 717.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 394 882.00 | 1 623.00 | 2 396 505.00 | 2 394 882.00 |
FD Production sold - goods | 6 321 514.00 | 875 374.00 | 7 196 888.00 | 6 321 514.00 |
FG Production sold - services | 47 960.00 | 570.00 | 48 531.00 | 47 960.00 |
FJ Net sales | 8 764 358.00 | 877 567.00 | 9 641 926.00 | 8 764 358.00 |
FM Inventory production | | | 19 085.00 | |
FO Operating subsidies | | | 7 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 378 341.00 | |
FQ Other income | | | -1 784.00 | |
FR Total operating income (I) | | | 10 044 636.00 | |
FS Purchases of goods (including customs duties) | | | 1 977 062.00 | |
FT Inventory change (goods) | | | -8 533.00 | |
FU Purchases of raw materials and other supplies | | | 2 759 023.00 | |
FV Inventory change (raw materials and supplies) | | | 174 665.00 | |
FW Other purchases and external expenses | | | 2 792 988.00 | |
FX Taxes, duties, and similar payments | | | 92 685.00 | |
FY Salaries and Wages | | | 1 381 003.00 | |
FZ Social Security Contributions | | | 333 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 327 396.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 724.00 | |
GE Other Expenses | | | 37 110.00 | |
GF Total Operating Expenses (II) | | | 9 985 853.00 | |
GG - OPERATING RESULT (I - II) | | | 58 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | 11 950.00 | |
GP Total financial income (V) | | | 36 950.00 | |
GR Interest and similar expenses | | | 33 355.00 | |
GU Total financial expenses (VI) | | | 33 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 377.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -390.00 | | |
HB Exceptional income from capital transactions | 6 291.00 | 5 791.00 | | 6 291.00 |
HC Reversals of provisions and transfers of expenses | | 21 018.00 | | |
HD Total exceptional income (VII) | 6 291.00 | 26 418.00 | | 6 291.00 |
HE Exceptional expenses on management operations | 9 029.00 | 52 294.00 | | 9 029.00 |
HF Exceptional expenses on capital transactions | | 8 742.00 | | |
HH Total exceptional expenses (VIII) | 9 029.00 | 61 036.00 | | 9 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 737.00 | -34 617.00 | | -2 737.00 |
HK Income tax | -62 881.00 | -56 268.00 | | -62 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 087 877.00 | 9 899 438.00 | | 10 087 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 965 356.00 | 9 891 245.00 | | 9 965 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 521.00 | 8 193.00 | | 122 521.00 |
HP References: Equipment leasing | 24 141.00 | 33 559.00 | | 24 141.00 |
