| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 015.00 | 6 015.00 | | 6 015.00 |
AR Technical installations, industrial equipment and tools | 442 669.00 | 350 790.00 | 91 879.00 | 442 669.00 |
AT Other tangible assets | 109 470.00 | 59 775.00 | 49 695.00 | 109 470.00 |
BH Other financial assets | 12 997.00 | | 12 997.00 | 12 997.00 |
BJ TOTAL (I) | 571 151.00 | 416 580.00 | 154 571.00 | 571 151.00 |
BL Raw materials, supplies | 146 405.00 | | 146 405.00 | 146 405.00 |
BN Goods in progress | 54 023.00 | | 54 023.00 | 54 023.00 |
BV Advances and down payments on orders | 39.00 | | 39.00 | 39.00 |
BX Customers and related accounts | 169 511.00 | | 169 511.00 | 169 511.00 |
BZ Other receivables | 164 684.00 | | 164 684.00 | 164 684.00 |
CF Cash and cash equivalents | 160 314.00 | | 160 314.00 | 160 314.00 |
CH Prepaid expenses | 4 761.00 | | 4 761.00 | 4 761.00 |
CJ TOTAL (II) | 699 737.00 | | 699 737.00 | 699 737.00 |
CO Grand total (0 to V) | 1 270 888.00 | 416 580.00 | 854 308.00 | 1 270 888.00 |
CP Shares due in less than one year | 12 997.00 | | | 12 997.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 254.00 | 56 254.00 | | 56 254.00 |
DD Legal reserve (1) | 9 013.00 | 9 013.00 | | 9 013.00 |
DG Other reserves | 402 059.00 | 375 395.00 | | 402 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 338.00 | 26 664.00 | | 32 338.00 |
DL TOTAL (I) | 499 664.00 | 467 325.00 | | 499 664.00 |
DU Loans and Debts from Credit Institutions (3) | 138 642.00 | 175 697.00 | | 138 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 66.00 | | 66.00 |
DW Advances and down payments received on current orders | | 1 155.00 | | |
DX Trade payables and related accounts | 164 254.00 | 112 042.00 | | 164 254.00 |
DY Tax and social security liabilities | 51 638.00 | 82 586.00 | | 51 638.00 |
EA Other liabilities | 44.00 | 32.00 | | 44.00 |
EC TOTAL (IV) | 354 644.00 | 371 579.00 | | 354 644.00 |
EE Grand total (I to V) | 854 308.00 | 838 905.00 | | 854 308.00 |
EG Accrued income and payables due within one year | 269 195.00 | 243 913.00 | | 269 195.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 167 816.00 | | 1 167 816.00 | 1 167 816.00 |
FG Production sold - services | 5 051.00 | | 5 051.00 | 5 051.00 |
FJ Net sales | 1 172 867.00 | | 1 172 867.00 | 1 172 867.00 |
FM Inventory production | | | 1 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 696.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 193 249.00 | |
FU Purchases of raw materials and other supplies | | | 374 893.00 | |
FV Inventory change (raw materials and supplies) | | | 4 561.00 | |
FW Other purchases and external expenses | | | 346 694.00 | |
FX Taxes, duties, and similar payments | | | 11 628.00 | |
FY Salaries and Wages | | | 296 524.00 | |
FZ Social Security Contributions | | | 72 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 813.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 151 948.00 | |
GG - OPERATING RESULT (I - II) | | | 41 300.00 | |
GR Interest and similar expenses | | | 4 255.00 | |
GU Total financial expenses (VI) | | | 4 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 045.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 696.00 | 16 080.00 | | 18 696.00 |
HB Exceptional income from capital transactions | 1 000.00 | 1 350.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 1 350.00 | | 1 000.00 |
HE Exceptional expenses on management operations | | 3 988.00 | | |
HF Exceptional expenses on capital transactions | | 391.00 | | |
HH Total exceptional expenses (VIII) | | 4 379.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | -3 029.00 | | 1 000.00 |
HK Income tax | 5 707.00 | 2 282.00 | | 5 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 194 249.00 | 1 132 686.00 | | 1 194 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 161 910.00 | 1 106 022.00 | | 1 161 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 338.00 | 26 664.00 | | 32 338.00 |
