| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 468.00 | 25 468.00 | | 25 468.00 |
AR Technical installations, industrial equipment and tools | 98 430.00 | 93 377.00 | 5 052.00 | 98 430.00 |
AT Other tangible assets | 59 551.00 | 43 309.00 | 16 242.00 | 59 551.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 188 950.00 | 162 155.00 | 26 795.00 | 188 950.00 |
BL Raw materials, supplies | 454 616.00 | 21 643.00 | 432 972.00 | 454 616.00 |
BN Goods in progress | 6 645.00 | | 6 645.00 | 6 645.00 |
BT Goods | 40 658.00 | | 40 658.00 | 40 658.00 |
BX Customers and related accounts | 178 000.00 | 7 982.00 | 170 017.00 | 178 000.00 |
BZ Other receivables | 119 237.00 | | 119 237.00 | 119 237.00 |
CF Cash and cash equivalents | 59 350.00 | | 59 350.00 | 59 350.00 |
CH Prepaid expenses | 10 577.00 | | 10 577.00 | 10 577.00 |
CJ TOTAL (II) | 869 086.00 | 29 626.00 | 839 460.00 | 869 086.00 |
CO Grand total (0 to V) | 1 058 036.00 | 191 781.00 | 866 255.00 | 1 058 036.00 |
CP Shares due in less than one year | 5 500.00 | | | 5 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 581.00 | | | 77 581.00 |
DD Legal reserve (1) | 12 577.00 | | | 12 577.00 |
DF Regulated reserves (1) | 1 009.00 | | | 1 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 415.00 | | | 75 415.00 |
DL TOTAL (I) | 166 583.00 | | | 166 583.00 |
DP Provisions for Risks | 28 578.00 | | | 28 578.00 |
DR TOTAL (IV) | 28 578.00 | | | 28 578.00 |
DU Loans and Debts from Credit Institutions (3) | 170 044.00 | | | 170 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501.00 | | | 501.00 |
DW Advances and down payments received on current orders | 40 400.00 | | | 40 400.00 |
DX Trade payables and related accounts | 358 424.00 | | | 358 424.00 |
DY Tax and social security liabilities | 91 946.00 | | | 91 946.00 |
EA Other liabilities | 9 775.00 | | | 9 775.00 |
EC TOTAL (IV) | 671 093.00 | | | 671 093.00 |
EE Grand total (I to V) | 866 255.00 | | | 866 255.00 |
EG Accrued income and payables due within one year | 512 596.00 | | | 512 596.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 572 751.00 | | 572 751.00 | 572 751.00 |
FD Production sold - goods | 2 754 582.00 | | 2 754 582.00 | 2 754 582.00 |
FG Production sold - services | 14 786.00 | | 14 786.00 | 14 786.00 |
FJ Net sales | 3 342 120.00 | | 3 342 120.00 | 3 342 120.00 |
FM Inventory production | | | -7 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 335.00 | |
FQ Other income | | | 430.00 | |
FR Total operating income (I) | | | 3 389 087.00 | |
FS Purchases of goods (including customs duties) | | | 455 863.00 | |
FT Inventory change (goods) | | | 1 734.00 | |
FU Purchases of raw materials and other supplies | | | 1 813 131.00 | |
FV Inventory change (raw materials and supplies) | | | 8 740.00 | |
FW Other purchases and external expenses | | | 492 350.00 | |
FX Taxes, duties, and similar payments | | | 12 435.00 | |
FY Salaries and Wages | | | 333 801.00 | |
FZ Social Security Contributions | | | 107 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 594.00 | |
GB Operating Expenses - Provisions | | | 14 315.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 714.00 | |
GE Other Expenses | | | 12 296.00 | |
GF Total Operating Expenses (II) | | | 3 272 932.00 | |
GG - OPERATING RESULT (I - II) | | | 116 155.00 | |
GL Other interest and similar income | | | 1 575.00 | |
GP Total financial income (V) | | | 1 575.00 | |
GR Interest and similar expenses | | | 18 158.00 | |
GU Total financial expenses (VI) | | | 18 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 571.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 026.00 | | | 21 026.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 1 869.00 | | | 1 869.00 |
HH Total exceptional expenses (VIII) | 1 869.00 | | | 1 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 869.00 | | | -1 869.00 |
HK Income tax | 22 287.00 | | | 22 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 390 662.00 | | | 3 390 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 315 247.00 | | | 3 315 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 415.00 | | | 75 415.00 |
