| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 439.00 | 3 425.00 | 13.00 | 3 439.00 |
AH Goodwill | 108 735.00 | | 108 735.00 | 108 735.00 |
AR Technical installations, industrial equipment and tools | 86 854.00 | 62 404.00 | 24 450.00 | 86 854.00 |
AT Other tangible assets | 127 785.00 | 39 366.00 | 88 419.00 | 127 785.00 |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 328 172.00 | 105 195.00 | 222 977.00 | 328 172.00 |
BL Raw materials, supplies | 61 670.00 | | 61 670.00 | 61 670.00 |
BR Intermediate and finished products | 83 809.00 | | 83 809.00 | 83 809.00 |
BV Advances and down payments on orders | 14 046.00 | | 14 046.00 | 14 046.00 |
BX Customers and related accounts | 122 270.00 | 15 700.00 | 106 570.00 | 122 270.00 |
BZ Other receivables | 6 372.00 | | 6 372.00 | 6 372.00 |
CF Cash and cash equivalents | 173 095.00 | | 173 095.00 | 173 095.00 |
CJ TOTAL (II) | 461 262.00 | 15 700.00 | 445 562.00 | 461 262.00 |
CO Grand total (0 to V) | 789 435.00 | 120 895.00 | 668 540.00 | 789 435.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 250.00 | 44 250.00 | | 44 250.00 |
DD Legal reserve (1) | 4 425.00 | 4 425.00 | | 4 425.00 |
DG Other reserves | 105 428.00 | 78 391.00 | | 105 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 922.00 | 27 037.00 | | 33 922.00 |
DJ Investment subsidies | 4 318.00 | | | 4 318.00 |
DL TOTAL (I) | 192 343.00 | 154 103.00 | | 192 343.00 |
DU Loans and Debts from Credit Institutions (3) | 245 620.00 | 301 419.00 | | 245 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 155.00 | 50 627.00 | | 31 155.00 |
DW Advances and down payments received on current orders | 77 874.00 | 97 652.00 | | 77 874.00 |
DX Trade payables and related accounts | 56 629.00 | 45 071.00 | | 56 629.00 |
DY Tax and social security liabilities | 63 751.00 | 86 669.00 | | 63 751.00 |
EA Other liabilities | 1 169.00 | | | 1 169.00 |
EC TOTAL (IV) | 476 197.00 | 581 438.00 | | 476 197.00 |
EE Grand total (I to V) | 668 540.00 | 735 541.00 | | 668 540.00 |
EG Accrued income and payables due within one year | 308 278.00 | 336 064.00 | | 308 278.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 636 195.00 | | 636 195.00 | 636 195.00 |
FG Production sold - services | 362 309.00 | | 362 309.00 | 362 309.00 |
FJ Net sales | 998 503.00 | | 998 503.00 | 998 503.00 |
FM Inventory production | | | 33 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 203.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 038 069.00 | |
FU Purchases of raw materials and other supplies | | | 208 710.00 | |
FV Inventory change (raw materials and supplies) | | | -21 845.00 | |
FW Other purchases and external expenses | | | 280 407.00 | |
FX Taxes, duties, and similar payments | | | 7 251.00 | |
FY Salaries and Wages | | | 414 302.00 | |
FZ Social Security Contributions | | | 83 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 990 722.00 | |
GG - OPERATING RESULT (I - II) | | | 47 347.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 5 039.00 | |
GU Total financial expenses (VI) | | | 5 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 367.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 150.00 | 8.00 | | 6 150.00 |
HB Exceptional income from capital transactions | 1 080.00 | | | 1 080.00 |
HD Total exceptional income (VII) | 1 080.00 | | | 1 080.00 |
HE Exceptional expenses on management operations | 563.00 | | | 563.00 |
HH Total exceptional expenses (VIII) | 563.00 | | | 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 516.00 | | | 516.00 |
HK Income tax | 8 961.00 | 6 093.00 | | 8 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 207.00 | 982 191.00 | | 1 039 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005 285.00 | 955 154.00 | | 1 005 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 922.00 | 27 037.00 | | 33 922.00 |
