| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 566.00 | 5 566.00 | | 5 566.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 4 820.00 | 4 820.00 | | 4 820.00 |
AR Technical installations, industrial equipment and tools | 351 510.00 | 336 866.00 | 14 644.00 | 351 510.00 |
AT Other tangible assets | 107 312.00 | 90 397.00 | 16 916.00 | 107 312.00 |
BJ TOTAL (I) | 484 503.00 | 437 649.00 | 46 854.00 | 484 503.00 |
BL Raw materials, supplies | 98 787.00 | | 98 787.00 | 98 787.00 |
BN Goods in progress | 6 550.00 | | 6 550.00 | 6 550.00 |
BX Customers and related accounts | 335 886.00 | 41 129.00 | 294 757.00 | 335 886.00 |
BZ Other receivables | 38 449.00 | | 38 449.00 | 38 449.00 |
CF Cash and cash equivalents | 591 508.00 | | 591 508.00 | 591 508.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 1 071 580.00 | 41 129.00 | 1 030 450.00 | 1 071 580.00 |
CO Grand total (0 to V) | 1 556 083.00 | 478 778.00 | 1 077 305.00 | 1 556 083.00 |
CR Shares due in more than one year | 26 416.00 | | | 26 416.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 988.00 | 988.00 | | 988.00 |
DH Retained earnings | 177 088.00 | 170 341.00 | | 177 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 133.00 | 70 491.00 | | 135 133.00 |
DJ Investment subsidies | 4 419.00 | 6 801.00 | | 4 419.00 |
DL TOTAL (I) | 493 628.00 | 424 621.00 | | 493 628.00 |
DP Provisions for Risks | 15 904.00 | 17 004.00 | | 15 904.00 |
DR TOTAL (IV) | 15 904.00 | 17 004.00 | | 15 904.00 |
DU Loans and Debts from Credit Institutions (3) | 360 000.00 | 360 000.00 | | 360 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680.00 | 110 596.00 | | 680.00 |
DX Trade payables and related accounts | 123 712.00 | 113 193.00 | | 123 712.00 |
DY Tax and social security liabilities | 72 159.00 | 28 274.00 | | 72 159.00 |
EA Other liabilities | 11 222.00 | 6 326.00 | | 11 222.00 |
EC TOTAL (IV) | 567 773.00 | 618 388.00 | | 567 773.00 |
EE Grand total (I to V) | 1 077 305.00 | 1 060 013.00 | | 1 077 305.00 |
EG Accrued income and payables due within one year | 249 866.00 | 258 388.00 | | 249 866.00 |
EI Including equity loans | 680.00 | | | 680.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 342 976.00 | 9 576.00 | 1 352 552.00 | 1 342 976.00 |
FG Production sold - services | 1 288.00 | 299.00 | 1 587.00 | 1 288.00 |
FJ Net sales | 1 344 264.00 | 9 875.00 | 1 354 139.00 | 1 344 264.00 |
FM Inventory production | | | -27 369.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 839.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 1 340 359.00 | |
FU Purchases of raw materials and other supplies | | | 260 415.00 | |
FV Inventory change (raw materials and supplies) | | | -28 738.00 | |
FW Other purchases and external expenses | | | 546 067.00 | |
FX Taxes, duties, and similar payments | | | 23 984.00 | |
FY Salaries and Wages | | | 257 235.00 | |
FZ Social Security Contributions | | | 88 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 1 165 325.00 | |
GG - OPERATING RESULT (I - II) | | | 175 034.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 1 186.00 | |
GP Total financial income (V) | | | 1 186.00 | |
GR Interest and similar expenses | | | 1 033.00 | |
GU Total financial expenses (VI) | | | 1 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 186.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 655.00 | 376.00 | | 655.00 |
HB Exceptional income from capital transactions | 2 382.00 | 2 382.00 | | 2 382.00 |
HC Reversals of provisions and transfers of expenses | 1 100.00 | 1 000.00 | | 1 100.00 |
HD Total exceptional income (VII) | 4 137.00 | 3 758.00 | | 4 137.00 |
HE Exceptional expenses on management operations | 1 921.00 | 2 702.00 | | 1 921.00 |
HH Total exceptional expenses (VIII) | 1 921.00 | 2 702.00 | | 1 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 216.00 | 1 056.00 | | 2 216.00 |
HK Income tax | 42 270.00 | 19 332.00 | | 42 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 345 682.00 | 1 232 580.00 | | 1 345 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 210 549.00 | 1 162 089.00 | | 1 210 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 133.00 | 70 491.00 | | 135 133.00 |
