| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 140 179.00 | 112 228.00 | 27 951.00 | 140 179.00 |
AH Goodwill | 155 204.00 | | 155 204.00 | 155 204.00 |
AJ Other Intangible Assets | 4 705.00 | 4 705.00 | | 4 705.00 |
AL Advances and down payments on intangible assets. | 31 448.00 | | 31 448.00 | 31 448.00 |
AN Land | 72 608.00 | | 72 608.00 | 72 608.00 |
AP Buildings | 792 064.00 | 546 798.00 | 245 266.00 | 792 064.00 |
AR Technical installations, industrial equipment and tools | 1 702 447.00 | 1 380 103.00 | 322 344.00 | 1 702 447.00 |
AT Other tangible assets | 647 373.00 | 255 609.00 | 391 764.00 | 647 373.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 2 005.00 | | 2 005.00 | 2 005.00 |
BJ TOTAL (I) | 3 564 401.00 | 2 300 245.00 | 1 264 157.00 | 3 564 401.00 |
BL Raw materials, supplies | 611 688.00 | 87 707.00 | 523 981.00 | 611 688.00 |
BN Goods in progress | 31 377.00 | | 31 377.00 | 31 377.00 |
BR Intermediate and finished products | 69 460.00 | 3 761.00 | 65 699.00 | 69 460.00 |
BT Goods | 353 972.00 | 16 131.00 | 337 841.00 | 353 972.00 |
BV Advances and down payments on orders | 54 348.00 | | 54 348.00 | 54 348.00 |
BX Customers and related accounts | 674 631.00 | | 674 631.00 | 674 631.00 |
BZ Other receivables | 317 416.00 | | 317 416.00 | 317 416.00 |
CF Cash and cash equivalents | 660 193.00 | | 660 193.00 | 660 193.00 |
CH Prepaid expenses | 1 075.00 | | 1 075.00 | 1 075.00 |
CJ TOTAL (II) | 2 774 160.00 | 107 599.00 | 2 666 561.00 | 2 774 160.00 |
CO Grand total (0 to V) | 6 338 562.00 | 2 407 844.00 | 3 930 718.00 | 6 338 562.00 |
CX Development or Research and Development Expenses | 16 200.00 | 801.00 | 15 399.00 | 16 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 757 250.00 | | | 757 250.00 |
DD Legal reserve (1) | 75 725.00 | | | 75 725.00 |
DG Other reserves | 909 897.00 | | | 909 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 161.00 | | | 30 161.00 |
DJ Investment subsidies | 18 665.00 | | | 18 665.00 |
DL TOTAL (I) | 1 791 698.00 | | | 1 791 698.00 |
DP Provisions for Risks | 97 334.00 | | | 97 334.00 |
DR TOTAL (IV) | 97 334.00 | | | 97 334.00 |
DU Loans and Debts from Credit Institutions (3) | 1 697 858.00 | | | 1 697 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646.00 | | | 646.00 |
DX Trade payables and related accounts | 246 063.00 | | | 246 063.00 |
DY Tax and social security liabilities | 96 750.00 | | | 96 750.00 |
EA Other liabilities | 369.00 | | | 369.00 |
EC TOTAL (IV) | 2 041 686.00 | | | 2 041 686.00 |
EE Grand total (I to V) | 3 930 718.00 | | | 3 930 718.00 |
EG Accrued income and payables due within one year | 523 099.00 | | | 523 099.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 971 970.00 | 26 577.00 | 998 548.00 | 971 970.00 |
FD Production sold - goods | 2 210 981.00 | 278 172.00 | 2 489 153.00 | 2 210 981.00 |
FG Production sold - services | 122 310.00 | 160.00 | 122 470.00 | 122 310.00 |
FJ Net sales | 3 305 261.00 | 304 909.00 | 3 610 171.00 | 3 305 261.00 |
FM Inventory production | | | -11 734.00 | |
FO Operating subsidies | | | 2 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 098.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 3 837 631.00 | |
FS Purchases of goods (including customs duties) | | | 611 440.00 | |
FT Inventory change (goods) | | | 43 145.00 | |
FU Purchases of raw materials and other supplies | | | 1 250 200.00 | |
FV Inventory change (raw materials and supplies) | | | 41 064.00 | |
FW Other purchases and external expenses | | | 745 675.00 | |
FX Taxes, duties, and similar payments | | | 49 170.00 | |
FY Salaries and Wages | | | 535 175.00 | |
FZ Social Security Contributions | | | 237 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 599.00 | |
GE Other Expenses | | | 764.00 | |
GF Total Operating Expenses (II) | | | 3 777 390.00 | |
GG - OPERATING RESULT (I - II) | | | 60 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 648.00 | |
GL Other interest and similar income | | | 865.00 | |
GN Positive exchange differences | | | 685.00 | |
GP Total financial income (V) | | | 3 198.00 | |
GR Interest and similar expenses | | | 9 967.00 | |
GS Negative differences of foreign exchange | | | 2 454.00 | |
GU Total financial expenses (VI) | | | 12 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 019.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 331.00 | | | 29 331.00 |
HB Exceptional income from capital transactions | 4 380.00 | | | 4 380.00 |
HD Total exceptional income (VII) | 4 380.00 | | | 4 380.00 |
HF Exceptional expenses on capital transactions | 23 087.00 | | | 23 087.00 |
HH Total exceptional expenses (VIII) | 23 087.00 | | | 23 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 707.00 | | | -18 707.00 |
HK Income tax | 2 151.00 | | | 2 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 845 209.00 | | | 3 845 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 815 048.00 | | | 3 815 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 161.00 | | | 30 161.00 |
HP References: Equipment leasing | 6 132.00 | | | 6 132.00 |
