| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 642.00 | 4 128.00 | 16 513.00 | 20 642.00 |
AP Buildings | 48 101.00 | 47 396.00 | 705.00 | 48 101.00 |
AR Technical installations, industrial equipment and tools | 31 616.00 | 31 199.00 | 416.00 | 31 616.00 |
AT Other tangible assets | 74 981.00 | 52 341.00 | 22 639.00 | 74 981.00 |
BB Receivables related to investments | 79 763.00 | | 79 763.00 | 79 763.00 |
BH Other financial assets | 6 786.00 | | 6 786.00 | 6 786.00 |
BJ TOTAL (I) | 262 391.00 | 135 066.00 | 127 324.00 | 262 391.00 |
BT Goods | 330 444.00 | | 330 444.00 | 330 444.00 |
BX Customers and related accounts | 478 836.00 | 14 397.00 | 464 438.00 | 478 836.00 |
BZ Other receivables | 31 169.00 | | 31 169.00 | 31 169.00 |
CF Cash and cash equivalents | 223 338.00 | | 223 338.00 | 223 338.00 |
CH Prepaid expenses | 7 676.00 | | 7 676.00 | 7 676.00 |
CJ TOTAL (II) | 1 071 464.00 | 14 397.00 | 1 057 067.00 | 1 071 464.00 |
CO Grand total (0 to V) | 1 333 856.00 | 149 464.00 | 1 184 391.00 | 1 333 856.00 |
CS Evaluated investments - equity method | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 209 749.00 | 145 551.00 | | 209 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 814.00 | 64 198.00 | | 31 814.00 |
DL TOTAL (I) | 351 564.00 | 319 749.00 | | 351 564.00 |
DP Provisions for Risks | 64 167.00 | 64 167.00 | | 64 167.00 |
DR TOTAL (IV) | 64 167.00 | 64 167.00 | | 64 167.00 |
DU Loans and Debts from Credit Institutions (3) | 312 356.00 | | | 312 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 206 372.00 | 202 698.00 | | 206 372.00 |
DY Tax and social security liabilities | 134 161.00 | 115 609.00 | | 134 161.00 |
EA Other liabilities | 15 768.00 | 10 694.00 | | 15 768.00 |
EC TOTAL (IV) | 768 659.00 | 429 002.00 | | 768 659.00 |
EE Grand total (I to V) | 1 184 391.00 | 812 919.00 | | 1 184 391.00 |
EG Accrued income and payables due within one year | 766 876.00 | 429 002.00 | | 766 876.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 852 982.00 | |
FD Production sold - goods | | | 709 879.00 | |
FJ Net sales | | | 1 562 861.00 | |
FO Operating subsidies | | | 21 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 851.00 | |
FQ Other income | | | 886.00 | |
FR Total operating income (I) | | | 1 604 114.00 | |
FS Purchases of goods (including customs duties) | | | 874 230.00 | |
FT Inventory change (goods) | | | -95 761.00 | |
FU Purchases of raw materials and other supplies | | | 81 276.00 | |
FW Other purchases and external expenses | | | 245 286.00 | |
FX Taxes, duties, and similar payments | | | 11 801.00 | |
FY Salaries and Wages | | | 304 978.00 | |
FZ Social Security Contributions | | | 125 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 397.00 | |
GE Other Expenses | | | 7 734.00 | |
GF Total Operating Expenses (II) | | | 1 586 180.00 | |
GG - OPERATING RESULT (I - II) | | | 17 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 815.00 | |
GP Total financial income (V) | | | 16 815.00 | |
GR Interest and similar expenses | | | 389.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 359.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 71 189.00 | 68 587.00 | | 71 189.00 |
HH Total exceptional expenses (VIII) | 64 167.00 | 64 167.00 | | 64 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 021.00 | 4 420.00 | | 7 021.00 |
HK Income tax | 9 567.00 | 19 791.00 | | 9 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 692 118.00 | 1 554 360.00 | | 1 692 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 660 304.00 | 1 490 162.00 | | 1 660 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 814.00 | 64 198.00 | | 31 814.00 |
