| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 089.00 | 2 123.00 | 966.00 | 3 089.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 44 849.00 | 44 849.00 | | 44 849.00 |
AR Technical installations, industrial equipment and tools | 76 210.00 | 68 541.00 | 7 669.00 | 76 210.00 |
AT Other tangible assets | 114 194.00 | 94 962.00 | 19 232.00 | 114 194.00 |
BD Other fixed assets | 2 448.00 | | 2 448.00 | 2 448.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 411 290.00 | 210 475.00 | 200 815.00 | 411 290.00 |
BL Raw materials, supplies | 74 140.00 | | 74 140.00 | 74 140.00 |
BT Goods | 67 811.00 | | 67 811.00 | 67 811.00 |
BV Advances and down payments on orders | 464.00 | | 464.00 | 464.00 |
BX Customers and related accounts | 75 025.00 | | 75 025.00 | 75 025.00 |
BZ Other receivables | 9 276.00 | | 9 276.00 | 9 276.00 |
CF Cash and cash equivalents | 52 314.00 | | 52 314.00 | 52 314.00 |
CH Prepaid expenses | 2 197.00 | | 2 197.00 | 2 197.00 |
CJ TOTAL (II) | 281 227.00 | | 281 227.00 | 281 227.00 |
CO Grand total (0 to V) | 692 517.00 | 210 475.00 | 482 042.00 | 692 517.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 256 911.00 | 308 859.00 | | 256 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 701.00 | -51 948.00 | | 5 701.00 |
DK Regulated provisions | | 1.00 | | |
DL TOTAL (I) | 271 413.00 | 265 711.00 | | 271 413.00 |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 82 665.00 | 90 738.00 | | 82 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 777.00 | 43 570.00 | | 40 777.00 |
DW Advances and down payments received on current orders | | 1.00 | | |
DX Trade payables and related accounts | 39 190.00 | 46 459.00 | | 39 190.00 |
DY Tax and social security liabilities | 45 125.00 | 46 015.00 | | 45 125.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EA Other liabilities | 2 871.00 | 2 906.00 | | 2 871.00 |
EC TOTAL (IV) | 210 629.00 | 229 689.00 | | 210 629.00 |
EE Grand total (I to V) | 482 042.00 | 495 400.00 | | 482 042.00 |
EG Accrued income and payables due within one year | 144 459.00 | 155 428.00 | | 144 459.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38 467.00 | | 38 467.00 | 38 467.00 |
FG Production sold - services | 769 790.00 | | 769 790.00 | 769 790.00 |
FJ Net sales | 808 257.00 | | 808 257.00 | 808 257.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 895.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 824 270.00 | |
FS Purchases of goods (including customs duties) | | | 8 046.00 | |
FT Inventory change (goods) | | | 33 292.00 | |
FU Purchases of raw materials and other supplies | | | 390 825.00 | |
FV Inventory change (raw materials and supplies) | | | -25 905.00 | |
FW Other purchases and external expenses | | | 147 484.00 | |
FX Taxes, duties, and similar payments | | | 6 533.00 | |
FY Salaries and Wages | | | 188 949.00 | |
FZ Social Security Contributions | | | 52 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 684.00 | |
GF Total Operating Expenses (II) | | | 816 493.00 | |
GG - OPERATING RESULT (I - II) | | | 7 777.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 2 007.00 | |
GU Total financial expenses (VI) | | | 2 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 800.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 789.00 | 10 294.00 | | 12 789.00 |
A2 TOTAL ASSETS | 18 043.00 | 18 387.00 | | 18 043.00 |
A4 Equity method investments | 990.00 | 696.00 | | 990.00 |
HA Exceptional income from management transactions | 6 600.00 | 1.00 | | 6 600.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 6 600.00 | | | 6 600.00 |
HE Exceptional expenses on management operations | 6 699.00 | 6 690.00 | | 6 699.00 |
HH Total exceptional expenses (VIII) | 6 699.00 | 6 690.00 | | 6 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | -6 690.00 | | -99.00 |
HK Income tax | | -3 995.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 830 901.00 | 684 596.00 | | 830 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 199.00 | 736 543.00 | | 825 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 701.00 | -51 948.00 | | 5 701.00 |
