| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 56 291.00 | 43 672.00 | 12 618.00 | 56 291.00 |
AH Goodwill | 157 258.00 | | 157 258.00 | 157 258.00 |
AN Land | 35 315.00 | 22 960.00 | 12 355.00 | 35 315.00 |
AR Technical installations, industrial equipment and tools | 563 869.00 | 509 199.00 | 54 670.00 | 563 869.00 |
AT Other tangible assets | 118 017.00 | 103 862.00 | 14 155.00 | 118 017.00 |
AX Advances and down payments | 5 100.00 | | 5 100.00 | 5 100.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 935 909.00 | 679 693.00 | 256 217.00 | 935 909.00 |
BL Raw materials, supplies | 196 162.00 | | 196 162.00 | 196 162.00 |
BN Goods in progress | 22 409.00 | | 22 409.00 | 22 409.00 |
BR Intermediate and finished products | 332 905.00 | 123 335.00 | 209 570.00 | 332 905.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 466 279.00 | 9 956.00 | 456 323.00 | 466 279.00 |
BZ Other receivables | 168 384.00 | | 168 384.00 | 168 384.00 |
CD Marketable securities | 65 520.00 | | 65 520.00 | 65 520.00 |
CF Cash and cash equivalents | 1 065 459.00 | | 1 065 459.00 | 1 065 459.00 |
CH Prepaid expenses | 25 385.00 | | 25 385.00 | 25 385.00 |
CJ TOTAL (II) | 2 342 503.00 | 133 291.00 | 2 209 212.00 | 2 342 503.00 |
CO Grand total (0 to V) | 3 278 413.00 | 812 984.00 | 2 465 429.00 | 3 278 413.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 984 218.00 | 207 552.00 | | 984 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 879.00 | 1 126 666.00 | | 213 879.00 |
DJ Investment subsidies | 5 481.00 | | | 5 481.00 |
DL TOTAL (I) | 1 247 578.00 | 1 378 218.00 | | 1 247 578.00 |
DU Loans and Debts from Credit Institutions (3) | 453 635.00 | 44 040.00 | | 453 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 135.00 | 333 203.00 | | 337 135.00 |
DX Trade payables and related accounts | 199 975.00 | 229 903.00 | | 199 975.00 |
DY Tax and social security liabilities | 211 871.00 | 231 763.00 | | 211 871.00 |
EA Other liabilities | 15 235.00 | 17 332.00 | | 15 235.00 |
EC TOTAL (IV) | 1 217 851.00 | 856 241.00 | | 1 217 851.00 |
EE Grand total (I to V) | 2 465 429.00 | 2 234 459.00 | | 2 465 429.00 |
EG Accrued income and payables due within one year | 1 193 216.00 | 836 531.00 | | 1 193 216.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 632 824.00 | |
FG Production sold - services | | | 5 988.00 | |
FJ Net sales | | | 2 638 811.00 | |
FM Inventory production | | | -37 695.00 | |
FO Operating subsidies | | | 7 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 852.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 825 986.00 | |
FU Purchases of raw materials and other supplies | | | 390 938.00 | |
FV Inventory change (raw materials and supplies) | | | -6 644.00 | |
FW Other purchases and external expenses | | | 895 106.00 | |
FX Taxes, duties, and similar payments | | | 67 233.00 | |
FY Salaries and Wages | | | 781 172.00 | |
FZ Social Security Contributions | | | 233 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 841.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 2 540 032.00 | |
GG - OPERATING RESULT (I - II) | | | 285 953.00 | |
GL Other interest and similar income | | | 1 214.00 | |
GP Total financial income (V) | | | 1 214.00 | |
GR Interest and similar expenses | | | 6 030.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 6 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 137.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 261.00 | 963 756.00 | | 1 261.00 |
HC Reversals of provisions and transfers of expenses | | 181 671.00 | | |
HD Total exceptional income (VII) | 1 261.00 | 1 145 426.00 | | 1 261.00 |
HE Exceptional expenses on management operations | 5 960.00 | 769.00 | | 5 960.00 |
HF Exceptional expenses on capital transactions | | 103 821.00 | | |
HH Total exceptional expenses (VIII) | 5 960.00 | 104 590.00 | | 5 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 698.00 | 1 040 837.00 | | -4 698.00 |
HK Income tax | 62 559.00 | 482 372.00 | | 62 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 828 460.00 | 4 387 632.00 | | 2 828 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 614 581.00 | 3 260 967.00 | | 2 614 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 879.00 | 1 126 666.00 | | 213 879.00 |
HP References: Equipment leasing | 136 138.00 | 208 627.00 | | 136 138.00 |
