| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 77 844.00 | 60 196.00 | 17 648.00 | 77 844.00 |
AR Technical installations, industrial equipment and tools | 26 953.00 | 24 089.00 | 2 864.00 | 26 953.00 |
AT Other tangible assets | 32 368.00 | 29 966.00 | 2 402.00 | 32 368.00 |
BD Other fixed assets | 69 129.00 | | 69 129.00 | 69 129.00 |
BH Other financial assets | 15 850.00 | | 15 850.00 | 15 850.00 |
BJ TOTAL (I) | 222 744.00 | 114 251.00 | 108 493.00 | 222 744.00 |
BL Raw materials, supplies | 46 714.00 | | 46 714.00 | 46 714.00 |
BN Goods in progress | 32 268.00 | | 32 268.00 | 32 268.00 |
BX Customers and related accounts | 33 391.00 | | 33 391.00 | 33 391.00 |
BZ Other receivables | 50 709.00 | | 50 709.00 | 50 709.00 |
CD Marketable securities | 5 646.00 | | 5 646.00 | 5 646.00 |
CF Cash and cash equivalents | 92 913.00 | | 92 913.00 | 92 913.00 |
CH Prepaid expenses | 3 620.00 | | 3 620.00 | 3 620.00 |
CJ TOTAL (II) | 265 262.00 | | 265 262.00 | 265 262.00 |
CO Grand total (0 to V) | 488 006.00 | 114 251.00 | 373 755.00 | 488 006.00 |
CP Shares due in less than one year | 15 850.00 | | | 15 850.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
| |
| 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 | 163 611.00 | 299 616.00 | | 163 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 042.00 | 38 995.00 | | 29 042.00 |
DL TOTAL (I) | 201 038.00 | 346 996.00 | | 201 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 663.00 | | |
DW Advances and down payments received on current orders | 68 205.00 | 56 708.00 | | 68 205.00 |
DX Trade payables and related accounts | 55 593.00 | 89 677.00 | | 55 593.00 |
DY Tax and social security liabilities | 48 894.00 | 56 483.00 | | 48 894.00 |
EA Other liabilities | 25.00 | 243.00 | | 25.00 |
EC TOTAL (IV) | 172 717.00 | 207 774.00 | | 172 717.00 |
EE Grand total (I to V) | 373 755.00 | 554 770.00 | | 373 755.00 |
EG Accrued income and payables due within one year | 104 512.00 | 207 774.00 | | 104 512.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 849 475.00 | | 849 475.00 | 849 475.00 |
FJ Net sales | 849 475.00 | | 849 475.00 | 849 475.00 |
FM Inventory production | | | 503.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 797.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 853 801.00 | |
FU Purchases of raw materials and other supplies | | | 401 198.00 | |
FV Inventory change (raw materials and supplies) | | | 1 329.00 | |
FW Other purchases and external expenses | | | 180 992.00 | |
FX Taxes, duties, and similar payments | | | 6 555.00 | |
FY Salaries and Wages | | | 155 334.00 | |
FZ Social Security Contributions | | | 70 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 799.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 825 500.00 | |
GG - OPERATING RESULT (I - II) | | | 28 301.00 | |
GL Other interest and similar income | | | 5 329.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 046.00 | |
GP Total financial income (V) | | | 6 375.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 676.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 979.00 | | | 979.00 |
HD Total exceptional income (VII) | 979.00 | | | 979.00 |
HE Exceptional expenses on management operations | 1 456.00 | 564.00 | | 1 456.00 |
HH Total exceptional expenses (VIII) | 1 456.00 | 564.00 | | 1 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -476.00 | -564.00 | | -476.00 |
HK Income tax | 5 158.00 | 5 622.00 | | 5 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 155.00 | 1 044 811.00 | | 861 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 113.00 | 1 005 815.00 | | 832 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 042.00 | 38 995.00 | | 29 042.00 |
