| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 228.00 | 8 239.00 | 22 989.00 | 31 228.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 65 136.00 | 22 024.00 | 43 112.00 | 65 136.00 |
AT Other tangible assets | 3 046.00 | 1 686.00 | 1 360.00 | 3 046.00 |
BH Other financial assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 402 144.00 | 32 470.00 | 369 674.00 | 402 144.00 |
BL Raw materials, supplies | 202 992.00 | | 202 992.00 | 202 992.00 |
BT Goods | 102 729.00 | | 102 729.00 | 102 729.00 |
BX Customers and related accounts | 417 659.00 | 2 041.00 | 415 618.00 | 417 659.00 |
BZ Other receivables | 123 246.00 | | 123 246.00 | 123 246.00 |
CF Cash and cash equivalents | 89 025.00 | | 89 025.00 | 89 025.00 |
CH Prepaid expenses | 3 099.00 | | 3 099.00 | 3 099.00 |
CJ TOTAL (II) | 938 750.00 | 2 041.00 | 936 709.00 | 938 750.00 |
CO Grand total (0 to V) | 1 340 894.00 | 34 512.00 | 1 306 383.00 | 1 340 894.00 |
CP Shares due in less than one year | 35.00 | | | 35.00 |
CX Development or Research and Development Expenses | 2 700.00 | 522.00 | 2 178.00 | 2 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 18 580.00 | 7 051.00 | | 18 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 304.00 | 11 528.00 | | 25 304.00 |
DL TOTAL (I) | 44 984.00 | 19 680.00 | | 44 984.00 |
DU Loans and Debts from Credit Institutions (3) | 191 323.00 | 233 329.00 | | 191 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 389.00 | 308 458.00 | | 311 389.00 |
DW Advances and down payments received on current orders | 128 318.00 | | | 128 318.00 |
DX Trade payables and related accounts | 407 618.00 | 257 170.00 | | 407 618.00 |
DY Tax and social security liabilities | 9 880.00 | 6 991.00 | | 9 880.00 |
EA Other liabilities | 212 871.00 | | | 212 871.00 |
EB Prepaid income (2) | | 449.00 | | |
EC TOTAL (IV) | 1 261 399.00 | 806 398.00 | | 1 261 399.00 |
EE Grand total (I to V) | 1 306 383.00 | 826 077.00 | | 1 306 383.00 |
EG Accrued income and payables due within one year | 1 119 471.00 | 619 118.00 | | 1 119 471.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 701 350.00 | | 701 350.00 | 701 350.00 |
FG Production sold - services | 2 118.00 | | 2 118.00 | 2 118.00 |
FJ Net sales | 703 468.00 | | 703 468.00 | 703 468.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 720.00 | |
FQ Other income | | | 2 246.00 | |
FR Total operating income (I) | | | 711 934.00 | |
FT Inventory change (goods) | | | -37 382.00 | |
FU Purchases of raw materials and other supplies | | | 262 993.00 | |
FV Inventory change (raw materials and supplies) | | | -62 809.00 | |
FW Other purchases and external expenses | | | 470 778.00 | |
FX Taxes, duties, and similar payments | | | 731.00 | |
FY Salaries and Wages | | | 10 145.00 | |
FZ Social Security Contributions | | | 2 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 041.00 | |
GE Other Expenses | | | 2 906.00 | |
GF Total Operating Expenses (II) | | | 665 577.00 | |
GG - OPERATING RESULT (I - II) | | | 46 357.00 | |
GR Interest and similar expenses | | | 6 039.00 | |
GU Total financial expenses (VI) | | | 6 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 319.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 720.00 | 1 830.00 | | 4 720.00 |
A4 Equity method investments | 170.00 | | | 170.00 |
HA Exceptional income from management transactions | 658.00 | | | 658.00 |
HD Total exceptional income (VII) | 658.00 | | | 658.00 |
HE Exceptional expenses on management operations | 9 314.00 | 608.00 | | 9 314.00 |
HF Exceptional expenses on capital transactions | 1 463.00 | | | 1 463.00 |
HH Total exceptional expenses (VIII) | 10 777.00 | 608.00 | | 10 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 119.00 | -608.00 | | -10 119.00 |
HK Income tax | 4 896.00 | 2 034.00 | | 4 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 592.00 | 407 366.00 | | 712 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 288.00 | 395 837.00 | | 687 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 304.00 | 11 528.00 | | 25 304.00 |
