| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 95 017.00 | 94 535.00 | 482.00 | 95 017.00 |
AH Goodwill | 4 573.00 | 4 573.00 | | 4 573.00 |
AP Buildings | 20 255.00 | 20 255.00 | | 20 255.00 |
AR Technical installations, industrial equipment and tools | 3 256 570.00 | 2 251 029.00 | 1 005 541.00 | 3 256 570.00 |
AT Other tangible assets | 336 372.00 | 178 694.00 | 157 678.00 | 336 372.00 |
AV Fixed assets in progress | 3 537.00 | | 3 537.00 | 3 537.00 |
BF Loans | 65 172.00 | | 65 172.00 | 65 172.00 |
BH Other financial assets | 914.00 | | 914.00 | 914.00 |
BJ TOTAL (I) | 3 866 322.00 | 2 610 997.00 | 1 255 325.00 | 3 866 322.00 |
BL Raw materials, supplies | 367 835.00 | | 367 835.00 | 367 835.00 |
BN Goods in progress | 371 541.00 | 100 000.00 | 271 541.00 | 371 541.00 |
BR Intermediate and finished products | 422 995.00 | | 422 995.00 | 422 995.00 |
BX Customers and related accounts | 1 217 077.00 | 100 000.00 | 1 117 077.00 | 1 217 077.00 |
BZ Other receivables | 879 814.00 | | 879 814.00 | 879 814.00 |
CF Cash and cash equivalents | 1 439 180.00 | | 1 439 180.00 | 1 439 180.00 |
CH Prepaid expenses | 44 912.00 | | 44 912.00 | 44 912.00 |
CJ TOTAL (II) | 4 743 358.00 | 200 000.00 | 4 543 358.00 | 4 743 358.00 |
CO Grand total (0 to V) | 8 609 681.00 | 2 810 997.00 | 5 798 683.00 | 8 609 681.00 |
CU Other investments | 21 999.00 | | 21 999.00 | 21 999.00 |
CX Development or Research and Development Expenses | 61 909.00 | 61 909.00 | | 61 909.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 123 752.00 | 16 005.00 | | 123 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 052.00 | 107 747.00 | | 205 052.00 |
DL TOTAL (I) | 988 805.00 | 783 752.00 | | 988 805.00 |
DU Loans and Debts from Credit Institutions (3) | 1 548 368.00 | 1 715 229.00 | | 1 548 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 729.00 | 31 423.00 | | 233 729.00 |
DX Trade payables and related accounts | 2 383 999.00 | 1 898 993.00 | | 2 383 999.00 |
DY Tax and social security liabilities | 627 225.00 | 433 130.00 | | 627 225.00 |
EA Other liabilities | 16 555.00 | 18 997.00 | | 16 555.00 |
EC TOTAL (IV) | 4 809 878.00 | 4 097 773.00 | | 4 809 878.00 |
EE Grand total (I to V) | 5 798 683.00 | 4 881 526.00 | | 5 798 683.00 |
EG Accrued income and payables due within one year | 3 692 421.00 | 2 658 644.00 | | 3 692 421.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 1 415.00 | 1 415.00 | |
FD Production sold - goods | 2 864 702.00 | 15 979 861.00 | 18 844 563.00 | 2 864 702.00 |
FG Production sold - services | 10 799.00 | 132 602.00 | 143 402.00 | 10 799.00 |
FJ Net sales | 2 875 502.00 | 16 113 878.00 | 18 989 381.00 | 2 875 502.00 |
FM Inventory production | | | 265 632.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 100.00 | |
FQ Other income | | | 3 158.00 | |
FR Total operating income (I) | | | 19 274 272.00 | |
FU Purchases of raw materials and other supplies | | | 9 478 893.00 | |
FV Inventory change (raw materials and supplies) | | | -82 535.00 | |
FW Other purchases and external expenses | | | 5 276 966.00 | |
FX Taxes, duties, and similar payments | | | 132 713.00 | |
FY Salaries and Wages | | | 2 167 708.00 | |
FZ Social Security Contributions | | | 854 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200 000.00 | |
GE Other Expenses | | | 196 537.00 | |
GF Total Operating Expenses (II) | | | 18 586 300.00 | |
GG - OPERATING RESULT (I - II) | | | 687 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 950.00 | |
GL Other interest and similar income | | | 4 451.00 | |
GN Positive exchange differences | | | 20 631.00 | |
GP Total financial income (V) | | | 26 033.00 | |
GR Interest and similar expenses | | | 33 013.00 | |
GS Negative differences of foreign exchange | | | 22 630.00 | |
GU Total financial expenses (VI) | | | 55 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 658 361.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 010.00 | 500.00 | | 47 010.00 |
HD Total exceptional income (VII) | 47 010.00 | 500.00 | | 47 010.00 |
HE Exceptional expenses on management operations | 62 504.00 | 20 790.00 | | 62 504.00 |
HF Exceptional expenses on capital transactions | 130 216.00 | | | 130 216.00 |
HH Total exceptional expenses (VIII) | 192 721.00 | 20 790.00 | | 192 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145 711.00 | -20 290.00 | | -145 711.00 |
HJ Employee participation in company results | 117 128.00 | | | 117 128.00 |
HK Income tax | 190 470.00 | | | 190 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 347 316.00 | 14 136 805.00 | | 19 347 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 142 264.00 | 14 029 058.00 | | 19 142 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 052.00 | 107 747.00 | | 205 052.00 |
HP References: Equipment leasing | 5 976.00 | 5 976.00 | | 5 976.00 |
