| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 249.00 | 1 249.00 | | 1 249.00 |
AP Buildings | 49 041.00 | 31 591.00 | 17 451.00 | 49 041.00 |
AR Technical installations, industrial equipment and tools | 25 083.00 | 11 594.00 | 13 489.00 | 25 083.00 |
AT Other tangible assets | 136 427.00 | 95 954.00 | 40 473.00 | 136 427.00 |
BH Other financial assets | 28 778.00 | | 28 778.00 | 28 778.00 |
BJ TOTAL (I) | 240 580.00 | 140 388.00 | 100 191.00 | 240 580.00 |
BL Raw materials, supplies | 456 605.00 | | 456 605.00 | 456 605.00 |
BN Goods in progress | 4 300.00 | | 4 300.00 | 4 300.00 |
BV Advances and down payments on orders | 7 136.00 | | 7 136.00 | 7 136.00 |
BX Customers and related accounts | 221 879.00 | 25 714.00 | 196 165.00 | 221 879.00 |
BZ Other receivables | 115 895.00 | | 115 895.00 | 115 895.00 |
CF Cash and cash equivalents | 711 815.00 | | 711 815.00 | 711 815.00 |
CH Prepaid expenses | 37 379.00 | | 37 379.00 | 37 379.00 |
CJ TOTAL (II) | 1 555 009.00 | 25 714.00 | 1 529 295.00 | 1 555 009.00 |
CN Currency translation adjustments (V) | 250.00 | | 250.00 | 250.00 |
CO Grand total (0 to V) | 1 795 839.00 | 166 102.00 | 1 629 737.00 | 1 795 839.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 857 379.00 | 807 701.00 | | 857 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 468.00 | 49 678.00 | | 117 468.00 |
DL TOTAL (I) | 975 947.00 | 858 479.00 | | 975 947.00 |
DU Loans and Debts from Credit Institutions (3) | 339 878.00 | 203 826.00 | | 339 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 955.00 | 6 026.00 | | 955.00 |
DW Advances and down payments received on current orders | 198 798.00 | 131 701.00 | | 198 798.00 |
DX Trade payables and related accounts | 75 127.00 | 27 808.00 | | 75 127.00 |
DY Tax and social security liabilities | 35 537.00 | 30 567.00 | | 35 537.00 |
EA Other liabilities | 3 495.00 | 3 547.00 | | 3 495.00 |
EC TOTAL (IV) | 653 790.00 | 403 476.00 | | 653 790.00 |
EE Grand total (I to V) | 1 629 737.00 | 1 261 955.00 | | 1 629 737.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 156 112.00 | | 156 112.00 | 156 112.00 |
FG Production sold - services | 1 132 840.00 | | 1 132 840.00 | 1 132 840.00 |
FJ Net sales | 1 288 952.00 | | 1 288 952.00 | 1 288 952.00 |
FM Inventory production | | | 3 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 779.00 | |
FQ Other income | | | 858.00 | |
FR Total operating income (I) | | | 1 310 639.00 | |
FS Purchases of goods (including customs duties) | | | 156 112.00 | |
FU Purchases of raw materials and other supplies | | | 275 024.00 | |
FV Inventory change (raw materials and supplies) | | | -71 104.00 | |
FW Other purchases and external expenses | | | 379 066.00 | |
FX Taxes, duties, and similar payments | | | 12 253.00 | |
FY Salaries and Wages | | | 273 569.00 | |
FZ Social Security Contributions | | | 83 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 320.00 | |
GE Other Expenses | | | 782.00 | |
GF Total Operating Expenses (II) | | | 1 131 288.00 | |
GG - OPERATING RESULT (I - II) | | | 179 351.00 | |
GL Other interest and similar income | | | 1 393.00 | |
GP Total financial income (V) | | | 1 393.00 | |
GR Interest and similar expenses | | | 11 244.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 50 197.00 | |
GU Total financial expenses (VI) | | | 61 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 303.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 561.00 | 11 938.00 | | 561.00 |
HG Exceptional depreciation and provisions | 456.00 | 1 557.00 | | 456.00 |
HH Total exceptional expenses (VIII) | 1 017.00 | 13 496.00 | | 1 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 017.00 | -13 496.00 | | -1 017.00 |
HK Income tax | 818.00 | 2 736.00 | | 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 312 032.00 | 1 395 527.00 | | 1 312 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 194 564.00 | 1 345 849.00 | | 1 194 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 468.00 | 49 678.00 | | 117 468.00 |
