| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 197.00 | 7 197.00 | | 7 197.00 |
AR Technical installations, industrial equipment and tools | 681 185.00 | 625 885.00 | 55 300.00 | 681 185.00 |
AT Other tangible assets | 326 463.00 | 257 530.00 | 68 932.00 | 326 463.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 356.00 | | 356.00 | 356.00 |
BH Other financial assets | 113 796.00 | | 113 796.00 | 113 796.00 |
BJ TOTAL (I) | 1 130 697.00 | 890 612.00 | 240 085.00 | 1 130 697.00 |
BL Raw materials, supplies | 573 563.00 | | 573 563.00 | 573 563.00 |
BN Goods in progress | 16 394.00 | | 16 394.00 | 16 394.00 |
BR Intermediate and finished products | 369 670.00 | | 369 670.00 | 369 670.00 |
BT Goods | 101 547.00 | | 101 547.00 | 101 547.00 |
BX Customers and related accounts | 569 470.00 | 82 900.00 | 486 570.00 | 569 470.00 |
BZ Other receivables | 1 768 571.00 | | 1 768 571.00 | 1 768 571.00 |
CF Cash and cash equivalents | 188 014.00 | | 188 014.00 | 188 014.00 |
CH Prepaid expenses | 23 476.00 | | 23 476.00 | 23 476.00 |
CJ TOTAL (II) | 3 610 705.00 | 82 900.00 | 3 527 805.00 | 3 610 705.00 |
CO Grand total (0 to V) | 4 741 402.00 | 973 512.00 | 3 767 890.00 | 4 741 402.00 |
CU Other investments | 1 687.00 | | 1 687.00 | 1 687.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 1 136 128.00 | | | 1 136 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 997.00 | | | 175 997.00 |
DL TOTAL (I) | 1 477 125.00 | | | 1 477 125.00 |
DP Provisions for Risks | 31 116.00 | | | 31 116.00 |
DR TOTAL (IV) | 31 116.00 | | | 31 116.00 |
DU Loans and Debts from Credit Institutions (3) | 1 678 629.00 | | | 1 678 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 240 569.00 | | | 240 569.00 |
DY Tax and social security liabilities | 278 017.00 | | | 278 017.00 |
EA Other liabilities | 62 425.00 | | | 62 425.00 |
EC TOTAL (IV) | 2 259 649.00 | | | 2 259 649.00 |
EE Grand total (I to V) | 3 767 890.00 | | | 3 767 890.00 |
EG Accrued income and payables due within one year | 903 624.00 | | | 903 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 576.00 | | | 576.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 51 979.00 | 11 696.00 | 63 674.00 | 51 979.00 |
FD Production sold - goods | 2 294 432.00 | 1 280 333.00 | 3 574 765.00 | 2 294 432.00 |
FG Production sold - services | 27 272.00 | 58 008.00 | 85 280.00 | 27 272.00 |
FJ Net sales | 2 373 683.00 | 1 350 037.00 | 3 723 720.00 | 2 373 683.00 |
FM Inventory production | | | -18 830.00 | |
FO Operating subsidies | | | 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 408.00 | |
FQ Other income | | | 7 700.00 | |
FR Total operating income (I) | | | 3 728 532.00 | |
FS Purchases of goods (including customs duties) | | | 48 614.00 | |
FT Inventory change (goods) | | | -38 675.00 | |
FU Purchases of raw materials and other supplies | | | 1 148 918.00 | |
FV Inventory change (raw materials and supplies) | | | -41 456.00 | |
FW Other purchases and external expenses | | | 1 343 839.00 | |
FX Taxes, duties, and similar payments | | | 81 382.00 | |
FY Salaries and Wages | | | 756 013.00 | |
FZ Social Security Contributions | | | 225 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 943.00 | |
GE Other Expenses | | | 10 764.00 | |
GF Total Operating Expenses (II) | | | 3 606 170.00 | |
GG - OPERATING RESULT (I - II) | | | 122 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 024.00 | |
GL Other interest and similar income | | | 519.00 | |
GN Positive exchange differences | | | 55.00 | |
GP Total financial income (V) | | | 4 598.00 | |
GR Interest and similar expenses | | | 58 871.00 | |
GS Negative differences of foreign exchange | | | 358.00 | |
GU Total financial expenses (VI) | | | 59 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 731.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 408.00 | | | 15 408.00 |
A4 Equity method investments | 9 050.00 | | | 9 050.00 |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 3 544.00 | | | 3 544.00 |
HH Total exceptional expenses (VIII) | 3 544.00 | | | 3 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 294.00 | | | -3 294.00 |
HK Income tax | -111 559.00 | | | -111 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 733 380.00 | | | 3 733 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 557 384.00 | | | 3 557 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 997.00 | | | 175 997.00 |
