| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 2 823.00 | |
AP Buildings | | | 576.00 | |
AR Technical installations, industrial equipment and tools | | | 21 648.00 | |
AT Other tangible assets | | | 14 315.00 | |
BD Other fixed assets | | | 2 100.00 | |
BH Other financial assets | | | 35.00 | |
BJ TOTAL (I) | | | 41 497.00 | |
BL Raw materials, supplies | | | 26 274.00 | |
BR Intermediate and finished products | | | 95 424.00 | |
BV Advances and down payments on orders | | | 721.00 | |
BX Customers and related accounts | | | 4 445.00 | |
BZ Other receivables | | | 5 774.00 | |
CF Cash and cash equivalents | | | 64 052.00 | |
CH Prepaid expenses | | | 261.00 | |
CJ TOTAL (II) | | | 196 949.00 | |
CO Grand total (0 to V) | | | 238 447.00 | |
| |
| 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 | 12 189.00 | 12 189.00 | | 12 189.00 |
DH Retained earnings | 48 774.00 | 57 159.00 | | 48 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 152.00 | -8 385.00 | | 25 152.00 |
DJ Investment subsidies | 2 657.00 | 1 434.00 | | 2 657.00 |
DK Regulated provisions | 946.00 | | | 946.00 |
DL TOTAL (I) | 98 102.00 | 70 782.00 | | 98 102.00 |
DU Loans and Debts from Credit Institutions (3) | 42 038.00 | 18 582.00 | | 42 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 568.00 | 40 902.00 | | 28 568.00 |
DW Advances and down payments received on current orders | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 51 695.00 | 31 156.00 | | 51 695.00 |
DY Tax and social security liabilities | 18 010.00 | 27 888.00 | | 18 010.00 |
EA Other liabilities | 9.00 | 3.00 | | 9.00 |
EC TOTAL (IV) | 140 345.00 | 118 531.00 | | 140 345.00 |
EE Grand total (I to V) | 238 447.00 | 189 313.00 | | 238 447.00 |
EG Accrued income and payables due within one year | 114 381.00 | 107 278.00 | | 114 381.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 72 862.00 | |
FD Production sold - goods | | | 340 779.00 | |
FJ Net sales | | | 413 641.00 | |
FM Inventory production | | | -28 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 408.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 387 903.00 | |
FS Purchases of goods (including customs duties) | | | 32 870.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 146 590.00 | |
FV Inventory change (raw materials and supplies) | | | -7 527.00 | |
FW Other purchases and external expenses | | | 39 114.00 | |
FX Taxes, duties, and similar payments | | | 4 451.00 | |
FY Salaries and Wages | | | 95 860.00 | |
FZ Social Security Contributions | | | 33 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 770.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 362 849.00 | |
GG - OPERATING RESULT (I - II) | | | 25 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 1 172.00 | |
GU Total financial expenses (VI) | | | 1 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 913.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 471.00 | 1 183.00 | | 6 471.00 |
HD Total exceptional income (VII) | 6 471.00 | 1 183.00 | | 6 471.00 |
HE Exceptional expenses on management operations | 173.00 | 260.00 | | 173.00 |
HF Exceptional expenses on capital transactions | 4 114.00 | 218.00 | | 4 114.00 |
HG Exceptional depreciation and provisions | 946.00 | | | 946.00 |
HH Total exceptional expenses (VIII) | 5 232.00 | 478.00 | | 5 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 239.00 | 706.00 | | 1 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 404.00 | 314 381.00 | | 394 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 253.00 | 322 766.00 | | 369 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 152.00 | -8 385.00 | | 25 152.00 |
