| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 99 339.00 | | 99 339.00 | 99 339.00 |
AR Technical installations, industrial equipment and tools | 154 274.00 | | 154 274.00 | 154 274.00 |
AT Other tangible assets | 103 319.00 | | 103 319.00 | 103 319.00 |
BH Other financial assets | 26 673.00 | | 26 673.00 | 26 673.00 |
BJ TOTAL (I) | 383 604.00 | | 383 604.00 | 383 604.00 |
BL Raw materials, supplies | 778.00 | | 778.00 | 778.00 |
BN Goods in progress | 8 732.00 | | 8 732.00 | 8 732.00 |
BV Advances and down payments on orders | 9 708.00 | | 9 708.00 | 9 708.00 |
BX Customers and related accounts | 114 240.00 | | 114 240.00 | 114 240.00 |
BZ Other receivables | 383 289.00 | | 383 289.00 | 383 289.00 |
CF Cash and cash equivalents | 54 986.00 | | 54 986.00 | 54 986.00 |
CJ TOTAL (II) | 571 733.00 | | 571 733.00 | 571 733.00 |
CO Grand total (0 to V) | 955 337.00 | | 955 337.00 | 955 337.00 |
CP Shares due in less than one year | 26 673.00 | | | 26 673.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 985.00 | 274 985.00 | | 274 985.00 |
DH Retained earnings | 131 737.00 | 68 883.00 | | 131 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 142.00 | 62 854.00 | | 65 142.00 |
DJ Investment subsidies | 137 884.00 | 174 021.00 | | 137 884.00 |
DL TOTAL (I) | 609 748.00 | 580 743.00 | | 609 748.00 |
DU Loans and Debts from Credit Institutions (3) | 270 847.00 | 127 314.00 | | 270 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 894.00 | 39 970.00 | | 37 894.00 |
DX Trade payables and related accounts | 24 426.00 | 50 082.00 | | 24 426.00 |
DY Tax and social security liabilities | 12 421.00 | 18 757.00 | | 12 421.00 |
EC TOTAL (IV) | 345 589.00 | 236 123.00 | | 345 589.00 |
EE Grand total (I to V) | 955 337.00 | 816 866.00 | | 955 337.00 |
EG Accrued income and payables due within one year | 345 589.00 | 236 123.00 | | 345 589.00 |
EI Including equity loans | 37 894.00 | | | 37 894.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 695 955.00 | |
FG Production sold - services | | | 48 000.00 | |
FJ Net sales | | | 743 955.00 | |
FM Inventory production | | | 2 561.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 695.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 770 257.00 | |
FU Purchases of raw materials and other supplies | | | 460 411.00 | |
FV Inventory change (raw materials and supplies) | | | 1 504.00 | |
FW Other purchases and external expenses | | | 89 982.00 | |
FX Taxes, duties, and similar payments | | | 12 078.00 | |
FY Salaries and Wages | | | 79 177.00 | |
FZ Social Security Contributions | | | 22 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 519.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 742 316.00 | |
GG - OPERATING RESULT (I - II) | | | 27 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 940.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | 43 563.00 | | 4 000.00 |
HB Exceptional income from capital transactions | 36 137.00 | 36 137.00 | | 36 137.00 |
HD Total exceptional income (VII) | 40 137.00 | 79 700.00 | | 40 137.00 |
HE Exceptional expenses on management operations | 913.00 | 45 443.00 | | 913.00 |
HF Exceptional expenses on capital transactions | | 15 824.00 | | |
HH Total exceptional expenses (VIII) | 913.00 | 61 268.00 | | 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 224.00 | 18 432.00 | | 39 224.00 |
HK Income tax | 2 022.00 | 1 944.00 | | 2 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 394.00 | 804 447.00 | | 810 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 252.00 | 741 593.00 | | 745 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 142.00 | 62 854.00 | | 65 142.00 |
