| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 201.00 | 18 201.00 | | 18 201.00 |
AR Technical installations, industrial equipment and tools | 147 738.00 | 136 161.00 | 11 577.00 | 147 738.00 |
AT Other tangible assets | 288 915.00 | 232 244.00 | 56 671.00 | 288 915.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 470 241.00 | 386 606.00 | 83 635.00 | 470 241.00 |
BL Raw materials, supplies | 208 454.00 | | 208 454.00 | 208 454.00 |
BX Customers and related accounts | 620 186.00 | 79 438.00 | 540 748.00 | 620 186.00 |
BZ Other receivables | 10 196.00 | | 10 196.00 | 10 196.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 750 257.00 | | 750 257.00 | 750 257.00 |
CH Prepaid expenses | 3 683.00 | | 3 683.00 | 3 683.00 |
CJ TOTAL (II) | 1 652 776.00 | 79 438.00 | 1 573 338.00 | 1 652 776.00 |
CO Grand total (0 to V) | 2 123 017.00 | 466 044.00 | 1 656 973.00 | 2 123 017.00 |
CP Shares due in less than one year | 2 550.00 | | | 2 550.00 |
CU Other investments | 12 838.00 | | 12 838.00 | 12 838.00 |
| |
| 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 | 311 194.00 | 333 024.00 | | 311 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 831.00 | 28 170.00 | | 72 831.00 |
DL TOTAL (I) | 392 410.00 | 369 579.00 | | 392 410.00 |
DU Loans and Debts from Credit Institutions (3) | 465 079.00 | 85 660.00 | | 465 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 258.00 | 39 258.00 | | 27 258.00 |
DW Advances and down payments received on current orders | 93 569.00 | 101 881.00 | | 93 569.00 |
DX Trade payables and related accounts | 506 335.00 | 452 536.00 | | 506 335.00 |
DY Tax and social security liabilities | 172 322.00 | 188 586.00 | | 172 322.00 |
EC TOTAL (IV) | 1 264 563.00 | 867 921.00 | | 1 264 563.00 |
EE Grand total (I to V) | 1 656 973.00 | 1 237 500.00 | | 1 656 973.00 |
EG Accrued income and payables due within one year | 1 108 164.00 | 715 863.00 | | 1 108 164.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 679 568.00 | | 2 679 568.00 | 2 679 568.00 |
FG Production sold - services | 708 448.00 | | 708 448.00 | 708 448.00 |
FJ Net sales | 3 388 016.00 | | 3 388 016.00 | 3 388 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 481.00 | |
FQ Other income | | | 5 238.00 | |
FR Total operating income (I) | | | 3 436 736.00 | |
FU Purchases of raw materials and other supplies | | | 2 016 463.00 | |
FV Inventory change (raw materials and supplies) | | | 4 938.00 | |
FW Other purchases and external expenses | | | 361 366.00 | |
FX Taxes, duties, and similar payments | | | 19 493.00 | |
FY Salaries and Wages | | | 571 324.00 | |
FZ Social Security Contributions | | | 332 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 3 338 063.00 | |
GG - OPERATING RESULT (I - II) | | | 98 673.00 | |
GL Other interest and similar income | | | 480.00 | |
GP Total financial income (V) | | | 480.00 | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 665.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 981.00 | 19 578.00 | | 42 981.00 |
HE Exceptional expenses on management operations | 55.00 | 364.00 | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | 364.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | -364.00 | | -55.00 |
HK Income tax | 25 779.00 | 9 613.00 | | 25 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 437 216.00 | 3 350 416.00 | | 3 437 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 364 385.00 | 3 322 246.00 | | 3 364 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 831.00 | 28 170.00 | | 72 831.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 458 353.00 | | 11 889.00 | 458 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 388.00 | |
I4 DECREASES Grand Total | | | 470 241.00 | |
IO DECREASES Total including other intangible assets | | | 18 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 436 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 201.00 | | | 18 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 764.00 | | 11 889.00 | 424 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 388.00 | | | 15 388.00 |
