| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 735.00 | 2 623.00 | 4 113.00 | 6 735.00 |
AN Land | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 110 055.00 | 13 651.00 | 96 404.00 | 110 055.00 |
AR Technical installations, industrial equipment and tools | 188 438.00 | 60 117.00 | 128 321.00 | 188 438.00 |
AT Other tangible assets | 68 280.00 | 23 634.00 | 44 646.00 | 68 280.00 |
AV Fixed assets in progress | 183 827.00 | | 183 827.00 | 183 827.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 6 895.00 | | 6 895.00 | 6 895.00 |
BJ TOTAL (I) | 588 435.00 | 100 025.00 | 488 410.00 | 588 435.00 |
BL Raw materials, supplies | 61 611.00 | | 61 611.00 | 61 611.00 |
BR Intermediate and finished products | 23 310.00 | | 23 310.00 | 23 310.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 411 588.00 | | 411 588.00 | 411 588.00 |
BZ Other receivables | 158 669.00 | | 158 669.00 | 158 669.00 |
CF Cash and cash equivalents | 308 031.00 | | 308 031.00 | 308 031.00 |
CH Prepaid expenses | 7 812.00 | | 7 812.00 | 7 812.00 |
CJ TOTAL (II) | 974 021.00 | | 974 021.00 | 974 021.00 |
CO Grand total (0 to V) | 1 562 456.00 | 100 025.00 | 1 462 431.00 | 1 562 456.00 |
CU Other investments | 12 044.00 | | 12 044.00 | 12 044.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 251.00 | 29 251.00 | | 29 251.00 |
DB Share, merger, contribution premiums, etc. | 168 749.00 | 168 749.00 | | 168 749.00 |
DD Legal reserve (1) | 2 925.00 | 2 536.00 | | 2 925.00 |
DG Other reserves | 42 639.00 | | | 42 639.00 |
DH Retained earnings | | -2 622.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 728.00 | 45 649.00 | | 52 728.00 |
DK Regulated provisions | | -2 734.00 | | |
DL TOTAL (I) | 296 292.00 | 240 830.00 | | 296 292.00 |
DN Conditional advances | 96 480.00 | 72 732.00 | | 96 480.00 |
DO TOTAL (II) | 96 480.00 | 72 732.00 | | 96 480.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 510 157.00 | 412 873.00 | | 510 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | 60.00 | | 111.00 |
DX Trade payables and related accounts | | 12 989.00 | | |
DY Tax and social security liabilities | 552 030.00 | 12 202.00 | | 552 030.00 |
DZ Fixed asset liabilities and related accounts | 40.00 | | | 40.00 |
EA Other liabilities | 321.00 | 231.00 | | 321.00 |
EC TOTAL (IV) | 1 062 659.00 | 438 355.00 | | 1 062 659.00 |
EE Grand total (I to V) | 1 462 431.00 | 751 917.00 | | 1 462 431.00 |
EG Accrued income and payables due within one year | 840 061.00 | 438 355.00 | | 840 061.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 873 431.00 | |
FJ Net sales | | | 873 431.00 | |
FM Inventory production | | | -8 457.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 61 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 612.00 | |
FQ Other income | | | 344.00 | |
FR Total operating income (I) | | | 930 848.00 | |
FU Purchases of raw materials and other supplies | | | 304 996.00 | |
FV Inventory change (raw materials and supplies) | | | -22 914.00 | |
FW Other purchases and external expenses | | | 301 741.00 | |
FX Taxes, duties, and similar payments | | | 15 819.00 | |
FY Salaries and Wages | | | 193 777.00 | |
FZ Social Security Contributions | | | 22 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 238.00 | |
GB Operating Expenses - Provisions | | | 7 000.00 | |
GE Other Expenses | | | 897.00 | |
GF Total Operating Expenses (II) | | | 856 383.00 | |
GG - OPERATING RESULT (I - II) | | | 74 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 840.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 626.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 337.00 | 58 241.00 | | 4 337.00 |
HD Total exceptional income (VII) | 4 337.00 | 58 241.00 | | 4 337.00 |
HE Exceptional expenses on management operations | 2 819.00 | 169.00 | | 2 819.00 |
HH Total exceptional expenses (VIII) | 2 819.00 | 169.00 | | 2 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 518.00 | 58 072.00 | | 1 518.00 |
HK Income tax | 16 416.00 | -1 245.00 | | 16 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 187.00 | 433 233.00 | | 935 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 458.00 | 387 584.00 | | 882 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 728.00 | 45 649.00 | | 52 728.00 |
