| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 340.00 | 1 381.00 | 958.00 | 2 340.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 39 492.00 | 23 394.00 | 16 098.00 | 39 492.00 |
AT Other tangible assets | 74 698.00 | 63 371.00 | 11 326.00 | 74 698.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 139 466.00 | 88 146.00 | 51 318.00 | 139 466.00 |
BL Raw materials, supplies | 42 163.00 | | 42 163.00 | 42 163.00 |
BX Customers and related accounts | 168 907.00 | | 168 907.00 | 168 907.00 |
BZ Other receivables | 8 570.00 | | 8 570.00 | 8 570.00 |
CF Cash and cash equivalents | 93 235.00 | | 93 235.00 | 93 235.00 |
CH Prepaid expenses | 1 047.00 | | 1 047.00 | 1 047.00 |
CJ TOTAL (II) | 313 924.00 | | 313 924.00 | 313 924.00 |
CO Grand total (0 to V) | 453 391.00 | 88 148.00 | 365 242.00 | 453 391.00 |
CU Other investments | | | | |
| |
| 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 | 53 361.00 | 59 721.00 | | 53 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 474.00 | -6 359.00 | | 24 474.00 |
DL TOTAL (I) | 86 220.00 | 61 746.00 | | 86 220.00 |
DU Loans and Debts from Credit Institutions (3) | 44 319.00 | 60 378.00 | | 44 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 47.00 | | 47.00 |
DW Advances and down payments received on current orders | 99 526.00 | 35 397.00 | | 99 526.00 |
DX Trade payables and related accounts | 77 111.00 | 40 562.00 | | 77 111.00 |
DY Tax and social security liabilities | 57 096.00 | 86 105.00 | | 57 096.00 |
EA Other liabilities | | 4 623.00 | | |
EB Prepaid income (2) | 921.00 | | | 921.00 |
EC TOTAL (IV) | 279 022.00 | 227 114.00 | | 279 022.00 |
EE Grand total (I to V) | 365 242.00 | 288 860.00 | | 365 242.00 |
EI Including equity loans | 47.00 | | | 47.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 066 866.00 | | 1 066 866.00 | 1 066 866.00 |
FJ Net sales | 1 066 866.00 | | 1 066 866.00 | 1 066 866.00 |
FO Operating subsidies | | | 5 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 074.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 077 976.00 | |
FU Purchases of raw materials and other supplies | | | 495 603.00 | |
FV Inventory change (raw materials and supplies) | | | -12 496.00 | |
FW Other purchases and external expenses | | | 200 928.00 | |
FX Taxes, duties, and similar payments | | | 2 077.00 | |
FY Salaries and Wages | | | 230 152.00 | |
FZ Social Security Contributions | | | 124 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 906.00 | |
GE Other Expenses | | | 5 088.00 | |
GF Total Operating Expenses (II) | | | 1 056 858.00 | |
GG - OPERATING RESULT (I - II) | | | 21 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38.00 | |
GL Other interest and similar income | | | 811.00 | |
GP Total financial income (V) | | | 849.00 | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 526.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 522.00 | | |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 772.00 | | |
HE Exceptional expenses on management operations | -2 947.00 | 7 703.00 | | -2 947.00 |
HH Total exceptional expenses (VIII) | -2 947.00 | 7 703.00 | | -2 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 947.00 | -5 931.00 | | 2 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 825.00 | 728 370.00 | | 1 078 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054 351.00 | 734 729.00 | | 1 054 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 474.00 | -6 359.00 | | 24 474.00 |
