| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 85 574.00 | 85 281.00 | 293.00 | 85 574.00 |
AH Goodwill | 408 090.00 | | 408 090.00 | 408 090.00 |
AP Buildings | 66 610.00 | 64 451.00 | 2 158.00 | 66 610.00 |
AR Technical installations, industrial equipment and tools | 790 409.00 | 652 241.00 | 138 168.00 | 790 409.00 |
AT Other tangible assets | 516 112.00 | 419 560.00 | 96 552.00 | 516 112.00 |
BF Loans | 1 250.00 | | 1 250.00 | 1 250.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 1 872 645.00 | 1 221 534.00 | 651 111.00 | 1 872 645.00 |
BL Raw materials, supplies | 215 897.00 | | 215 897.00 | 215 897.00 |
BN Goods in progress | 35 162.00 | | 35 162.00 | 35 162.00 |
BV Advances and down payments on orders | 3 286.00 | | 3 286.00 | 3 286.00 |
BX Customers and related accounts | 2 352 403.00 | 14 809.00 | 2 337 595.00 | 2 352 403.00 |
BZ Other receivables | 418 959.00 | | 418 959.00 | 418 959.00 |
CF Cash and cash equivalents | 211 839.00 | | 211 839.00 | 211 839.00 |
CH Prepaid expenses | 167 911.00 | | 167 911.00 | 167 911.00 |
CJ TOTAL (II) | 3 405 457.00 | 14 809.00 | 3 390 649.00 | 3 405 457.00 |
CO Grand total (0 to V) | 5 278 102.00 | 1 236 343.00 | 4 041 759.00 | 5 278 102.00 |
CP Shares due in less than one year | 1 250.00 | | | 1 250.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 499 395.00 | 1 547 346.00 | | 1 499 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 700.00 | 9 048.00 | | 73 700.00 |
DJ Investment subsidies | 6 461.00 | 10 505.00 | | 6 461.00 |
DL TOTAL (I) | 1 601 556.00 | 1 588 900.00 | | 1 601 556.00 |
DU Loans and Debts from Credit Institutions (3) | 338 969.00 | 330 109.00 | | 338 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 476.00 | 5 445.00 | | 25 476.00 |
DW Advances and down payments received on current orders | 39 492.00 | 7 598.00 | | 39 492.00 |
DX Trade payables and related accounts | 1 430 884.00 | 1 118 081.00 | | 1 430 884.00 |
DY Tax and social security liabilities | 595 075.00 | 435 280.00 | | 595 075.00 |
EA Other liabilities | 10 308.00 | 9 879.00 | | 10 308.00 |
EB Prepaid income (2) | | 60 683.00 | | |
EC TOTAL (IV) | 2 440 204.00 | 1 967 074.00 | | 2 440 204.00 |
EE Grand total (I to V) | 4 041 759.00 | 3 555 974.00 | | 4 041 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | 2 648.00 | | 76.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 187 840.00 | | 7 187 840.00 | 7 187 840.00 |
FJ Net sales | 7 187 840.00 | | 7 187 840.00 | 7 187 840.00 |
FM Inventory production | | | -263 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 768.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 7 099 408.00 | |
FU Purchases of raw materials and other supplies | | | 3 144 147.00 | |
FV Inventory change (raw materials and supplies) | | | -77 646.00 | |
FW Other purchases and external expenses | | | 1 981 425.00 | |
FX Taxes, duties, and similar payments | | | 57 053.00 | |
FY Salaries and Wages | | | 1 139 604.00 | |
FZ Social Security Contributions | | | 575 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 827.00 | |
GE Other Expenses | | | 111 521.00 | |
GF Total Operating Expenses (II) | | | 7 034 916.00 | |
GG - OPERATING RESULT (I - II) | | | 64 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | 2 435.00 | |
GP Total financial income (V) | | | 2 511.00 | |
GR Interest and similar expenses | | | 1 233.00 | |
GU Total financial expenses (VI) | | | 1 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 770.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 403.00 | 6 373.00 | | 403.00 |
HB Exceptional income from capital transactions | 63 245.00 | 5 440.00 | | 63 245.00 |
HD Total exceptional income (VII) | 63 648.00 | 11 813.00 | | 63 648.00 |
HE Exceptional expenses on management operations | 34 255.00 | 43 081.00 | | 34 255.00 |
HF Exceptional expenses on capital transactions | 1 432.00 | | | 1 432.00 |
HH Total exceptional expenses (VIII) | 35 687.00 | 43 081.00 | | 35 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 961.00 | -31 268.00 | | 27 961.00 |
HK Income tax | 20 031.00 | 1 718.00 | | 20 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 165 567.00 | 6 960 535.00 | | 7 165 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 091 867.00 | 6 951 486.00 | | 7 091 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 700.00 | 9 048.00 | | 73 700.00 |
