| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 685.00 | | 62 685.00 | 62 685.00 |
AJ Other Intangible Assets | 1 414.00 | 1 090.00 | 324.00 | 1 414.00 |
AR Technical installations, industrial equipment and tools | 256 044.00 | 82 670.00 | 173 373.00 | 256 044.00 |
AT Other tangible assets | 74 751.00 | 41 562.00 | 33 188.00 | 74 751.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 396 796.00 | 125 323.00 | 271 472.00 | 396 796.00 |
BL Raw materials, supplies | 3 961.00 | | 3 961.00 | 3 961.00 |
BX Customers and related accounts | 205 373.00 | | 205 373.00 | 205 373.00 |
BZ Other receivables | 3 717.00 | | 3 717.00 | 3 717.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 29 226.00 | | 29 226.00 | 29 226.00 |
CH Prepaid expenses | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 242 869.00 | | 242 869.00 | 242 869.00 |
CO Grand total (0 to V) | 639 665.00 | 125 323.00 | 514 342.00 | 639 665.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 130 071.00 | 127 522.00 | | 130 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 377.00 | 32 548.00 | | 25 377.00 |
DL TOTAL (I) | 163 833.00 | 168 455.00 | | 163 833.00 |
DU Loans and Debts from Credit Institutions (3) | 116 227.00 | 99 081.00 | | 116 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 060.00 | 58 818.00 | | 97 060.00 |
DW Advances and down payments received on current orders | | 14 834.00 | | |
DX Trade payables and related accounts | 14 351.00 | 13 519.00 | | 14 351.00 |
DY Tax and social security liabilities | 70 187.00 | 54 025.00 | | 70 187.00 |
EA Other liabilities | 52 681.00 | 861.00 | | 52 681.00 |
EC TOTAL (IV) | 350 508.00 | 241 142.00 | | 350 508.00 |
EE Grand total (I to V) | 514 342.00 | 409 598.00 | | 514 342.00 |
EG Accrued income and payables due within one year | 270 349.00 | 226 307.00 | | 270 349.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 693 753.00 | |
FJ Net sales | | | 693 753.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 695 609.00 | |
FU Purchases of raw materials and other supplies | | | 126 855.00 | |
FV Inventory change (raw materials and supplies) | | | 407.00 | |
FW Other purchases and external expenses | | | 162 268.00 | |
FX Taxes, duties, and similar payments | | | 3 079.00 | |
FY Salaries and Wages | | | 280 451.00 | |
FZ Social Security Contributions | | | 52 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 847.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 679 302.00 | |
GG - OPERATING RESULT (I - II) | | | 16 306.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 2 502.00 | |
GU Total financial expenses (VI) | | | 2 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 818.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 250.00 | 15 500.00 | | 16 250.00 |
HD Total exceptional income (VII) | 16 250.00 | 15 500.00 | | 16 250.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | | 347 600.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 3 476.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 070.00 | 12 024.00 | | 16 070.00 |
HK Income tax | 4 510.00 | 2 996.00 | | 4 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 873.00 | 737 488.00 | | 711 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 495.00 | 704 939.00 | | 686 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 377.00 | 32 548.00 | | 25 377.00 |
