| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 65 081.00 | 63 451.00 | 1 630.00 | 65 081.00 |
AP Buildings | 196 842.00 | 196 842.00 | | 196 842.00 |
AR Technical installations, industrial equipment and tools | 571 787.00 | 537 977.00 | 33 810.00 | 571 787.00 |
AT Other tangible assets | 2 834 565.00 | 1 356 035.00 | 1 478 530.00 | 2 834 565.00 |
BH Other financial assets | 63 708.00 | | 63 708.00 | 63 708.00 |
BJ TOTAL (I) | 3 731 984.00 | 2 154 305.00 | 1 577 678.00 | 3 731 984.00 |
BP Services in progress | 9 681.00 | | 9 681.00 | 9 681.00 |
BT Goods | 5 681 461.00 | 18 257.00 | 5 663 204.00 | 5 681 461.00 |
BX Customers and related accounts | 1 687 371.00 | 42 574.00 | 1 644 797.00 | 1 687 371.00 |
BZ Other receivables | 3 087 535.00 | | 3 087 535.00 | 3 087 535.00 |
CF Cash and cash equivalents | 462 579.00 | | 462 579.00 | 462 579.00 |
CH Prepaid expenses | 9 378.00 | | 9 378.00 | 9 378.00 |
CJ TOTAL (II) | 10 938 005.00 | 60 830.00 | 10 877 175.00 | 10 938 005.00 |
CO Grand total (0 to V) | 14 669 989.00 | 2 215 135.00 | 12 454 853.00 | 14 669 989.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 115 990.00 | 1 115 990.00 | | 1 115 990.00 |
DD Legal reserve (1) | 111 599.00 | 111 599.00 | | 111 599.00 |
DG Other reserves | 502 869.00 | 541 197.00 | | 502 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 150.00 | -38 328.00 | | 104 150.00 |
DL TOTAL (I) | 1 834 609.00 | 1 730 459.00 | | 1 834 609.00 |
DU Loans and Debts from Credit Institutions (3) | 944 996.00 | 1 184 873.00 | | 944 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 713 506.00 | 952 996.00 | | 713 506.00 |
DW Advances and down payments received on current orders | 45 704.00 | | | 45 704.00 |
DX Trade payables and related accounts | 7 042 017.00 | 8 662 135.00 | | 7 042 017.00 |
DY Tax and social security liabilities | 747 345.00 | 690 878.00 | | 747 345.00 |
EA Other liabilities | 1 104 559.00 | 410 035.00 | | 1 104 559.00 |
EB Prepaid income (2) | 22 117.00 | 28 697.00 | | 22 117.00 |
EC TOTAL (IV) | 10 620 245.00 | 11 929 614.00 | | 10 620 245.00 |
EE Grand total (I to V) | 12 454 853.00 | 13 660 073.00 | | 12 454 853.00 |
EI Including equity loans | 713 506.00 | | | 713 506.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 590 274.00 | | 26 590 274.00 | 26 590 274.00 |
FD Production sold - goods | 1 473.00 | | 1 473.00 | 1 473.00 |
FG Production sold - services | -990 301.00 | | -990 301.00 | -990 301.00 |
FJ Net sales | 25 601 445.00 | | 25 601 445.00 | 25 601 445.00 |
FM Inventory production | | | 3 942.00 | |
FO Operating subsidies | | | 13 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 060.00 | |
FQ Other income | | | 472 928.00 | |
FR Total operating income (I) | | | 26 211 092.00 | |
FS Purchases of goods (including customs duties) | | | 18 290 052.00 | |
FT Inventory change (goods) | | | 2 300 656.00 | |
FW Other purchases and external expenses | | | 1 870 720.00 | |
FX Taxes, duties, and similar payments | | | 202 522.00 | |
FY Salaries and Wages | | | 1 817 868.00 | |
FZ Social Security Contributions | | | 676 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 704.00 | |
GE Other Expenses | | | 459 447.00 | |
GF Total Operating Expenses (II) | | | 25 945 522.00 | |
GG - OPERATING RESULT (I - II) | | | 265 570.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 158 361.00 | |
GU Total financial expenses (VI) | | | 158 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 209.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 308.00 | | | 4 308.00 |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 5 008.00 | | | 5 008.00 |
HE Exceptional expenses on management operations | 928.00 | 797.00 | | 928.00 |
HH Total exceptional expenses (VIII) | 928.00 | 797.00 | | 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 081.00 | -797.00 | | 4 081.00 |
HK Income tax | 7 140.00 | -3 000.00 | | 7 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 216 100.00 | 24 840 753.00 | | 26 216 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 111 950.00 | 24 879 081.00 | | 26 111 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 150.00 | -38 328.00 | | 104 150.00 |
