| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 128.00 | 2 128.00 | | 2 128.00 |
AP Buildings | 23 145.00 | 21 455.00 | 1 690.00 | 23 145.00 |
AT Other tangible assets | 154 876.00 | 86 927.00 | 67 950.00 | 154 876.00 |
BH Other financial assets | 12 240.00 | | 12 240.00 | 12 240.00 |
BJ TOTAL (I) | 222 790.00 | 110 510.00 | 112 280.00 | 222 790.00 |
BV Advances and down payments on orders | 28 771.00 | | 28 771.00 | 28 771.00 |
BX Customers and related accounts | 299 923.00 | | 299 923.00 | 299 923.00 |
BZ Other receivables | 425 264.00 | | 425 264.00 | 425 264.00 |
CF Cash and cash equivalents | 87 026.00 | | 87 026.00 | 87 026.00 |
CH Prepaid expenses | 5 484.00 | | 5 484.00 | 5 484.00 |
CJ TOTAL (II) | 846 468.00 | | 846 468.00 | 846 468.00 |
CO Grand total (0 to V) | 1 069 258.00 | 110 510.00 | 958 748.00 | 1 069 258.00 |
CR Shares due in more than one year | 12 240.00 | | | 12 240.00 |
CS Evaluated investments - equity method | 30 400.00 | | 30 400.00 | 30 400.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 102 005.00 | 97 400.00 | | 102 005.00 |
DH Retained earnings | 21 021.00 | 21 021.00 | | 21 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 709.00 | 4 605.00 | | 38 709.00 |
DL TOTAL (I) | 194 735.00 | 156 026.00 | | 194 735.00 |
DU Loans and Debts from Credit Institutions (3) | 329 848.00 | 91 872.00 | | 329 848.00 |
DX Trade payables and related accounts | 201 501.00 | 207 840.00 | | 201 501.00 |
DY Tax and social security liabilities | 222 650.00 | 239 165.00 | | 222 650.00 |
EA Other liabilities | 10 014.00 | 7 858.00 | | 10 014.00 |
EC TOTAL (IV) | 764 013.00 | 546 734.00 | | 764 013.00 |
EE Grand total (I to V) | 958 748.00 | 702 760.00 | | 958 748.00 |
EG Accrued income and payables due within one year | | 546 734.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 746 007.00 | |
FJ Net sales | | | 1 746 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 929.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 748 956.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 745 981.00 | |
FX Taxes, duties, and similar payments | | | 17 661.00 | |
FY Salaries and Wages | | | 641 599.00 | |
FZ Social Security Contributions | | | 285 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 487.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 1 718 877.00 | |
GG - OPERATING RESULT (I - II) | | | 30 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 900.00 | |
GL Other interest and similar income | | | 3 665.00 | |
GP Total financial income (V) | | | 18 565.00 | |
GR Interest and similar expenses | | | 689.00 | |
GU Total financial expenses (VI) | | | 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 955.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 36 650.00 | | |
HH Total exceptional expenses (VIII) | | 27 560.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 090.00 | | |
HK Income tax | 9 246.00 | 8 554.00 | | 9 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 767 521.00 | 1 895 441.00 | | 1 767 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 728 812.00 | 1 890 836.00 | | 1 728 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 709.00 | 4 605.00 | | 38 709.00 |
