| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 151.00 | 44 608.00 | 542.00 | 45 151.00 |
AH Goodwill | 15 702.00 | | 15 702.00 | 15 702.00 |
AN Land | 73 495.00 | | 73 495.00 | 73 495.00 |
AP Buildings | 1 364 084.00 | 1 359 986.00 | 4 098.00 | 1 364 084.00 |
AR Technical installations, industrial equipment and tools | 2 427 140.00 | 1 275 682.00 | 1 151 458.00 | 2 427 140.00 |
AT Other tangible assets | 676 611.00 | 523 694.00 | 152 916.00 | 676 611.00 |
BB Receivables related to investments | 71 562.00 | | 71 562.00 | 71 562.00 |
BH Other financial assets | 6 802.00 | | 6 802.00 | 6 802.00 |
BJ TOTAL (I) | 4 778 808.00 | 3 203 971.00 | 1 574 837.00 | 4 778 808.00 |
BL Raw materials, supplies | 474 244.00 | | 474 244.00 | 474 244.00 |
BN Goods in progress | 848 718.00 | | 848 718.00 | 848 718.00 |
BT Goods | 237 049.00 | | 237 049.00 | 237 049.00 |
BV Advances and down payments on orders | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 1 692 700.00 | 3 689.00 | 1 689 010.00 | 1 692 700.00 |
BZ Other receivables | 37 837.00 | | 37 837.00 | 37 837.00 |
CD Marketable securities | 550 885.00 | | 550 885.00 | 550 885.00 |
CF Cash and cash equivalents | 1 177 489.00 | | 1 177 489.00 | 1 177 489.00 |
CH Prepaid expenses | 129 258.00 | | 129 258.00 | 129 258.00 |
CJ TOTAL (II) | 5 150 984.00 | 3 689.00 | 5 147 294.00 | 5 150 984.00 |
CN Currency translation adjustments (V) | 4 133.00 | | 4 133.00 | 4 133.00 |
CO Grand total (0 to V) | 9 933 926.00 | 3 207 660.00 | 6 726 265.00 | 9 933 926.00 |
CU Other investments | 98 258.00 | | 98 258.00 | 98 258.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 517 500.00 | | | 517 500.00 |
DD Legal reserve (1) | 51 750.00 | | | 51 750.00 |
DE Statutory or contractual reserves | 2 387 794.00 | | | 2 387 794.00 |
DH Retained earnings | 521 445.00 | | | 521 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 500.00 | | | 399 500.00 |
DL TOTAL (I) | 3 877 990.00 | | | 3 877 990.00 |
DU Loans and Debts from Credit Institutions (3) | 313 137.00 | | | 313 137.00 |
DW Advances and down payments received on current orders | 1 240.00 | | | 1 240.00 |
DX Trade payables and related accounts | 1 341 046.00 | | | 1 341 046.00 |
DY Tax and social security liabilities | 1 143 381.00 | | | 1 143 381.00 |
EA Other liabilities | 49 470.00 | | | 49 470.00 |
EC TOTAL (IV) | 2 848 275.00 | | | 2 848 275.00 |
EE Grand total (I to V) | 6 726 265.00 | | | 6 726 265.00 |
EG Accrued income and payables due within one year | 2 685 173.00 | | | 2 685 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 703.00 | | | 1 703.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 337 499.00 | 908 889.00 | 3 246 389.00 | 2 337 499.00 |
FD Production sold - goods | 3 807 109.00 | 3 849 883.00 | 7 656 993.00 | 3 807 109.00 |
FG Production sold - services | 78 561.00 | 297 585.00 | 376 146.00 | 78 561.00 |
FJ Net sales | 6 223 170.00 | 5 056 358.00 | 11 279 529.00 | 6 223 170.00 |
FM Inventory production | | | 310 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 827.00 | |
FQ Other income | | | 1 667.00 | |
FR Total operating income (I) | | | 11 724 352.00 | |
FS Purchases of goods (including customs duties) | | | 2 411 017.00 | |
FT Inventory change (goods) | | | -143 086.00 | |
FU Purchases of raw materials and other supplies | | | 3 745 385.00 | |
FV Inventory change (raw materials and supplies) | | | -2 772.00 | |
FW Other purchases and external expenses | | | 1 189 423.00 | |
FX Taxes, duties, and similar payments | | | 191 154.00 | |
FY Salaries and Wages | | | 2 448 683.00 | |
FZ Social Security Contributions | | | 1 141 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 672.00 | |
GE Other Expenses | | | 10 517.00 | |
GF Total Operating Expenses (II) | | | 11 162 451.00 | |
GG - OPERATING RESULT (I - II) | | | 561 900.00 | |
GL Other interest and similar income | | | 505.00 | |
GN Positive exchange differences | | | 12 999.00 | |
GP Total financial income (V) | | | 13 505.00 | |
GR Interest and similar expenses | | | 5 870.00 | |
GS Negative differences of foreign exchange | | | 1 643.00 | |
GU Total financial expenses (VI) | | | 7 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 567 890.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 124 057.00 | | | 124 057.00 |
HK Income tax | 168 390.00 | | | 168 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 737 857.00 | | | 11 737 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 338 356.00 | | | 11 338 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 500.00 | | | 399 500.00 |
HP References: Equipment leasing | 15 768.00 | | | 15 768.00 |
