| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 562.00 | 16 562.00 | | 16 562.00 |
AJ Other Intangible Assets | 33 601.00 | 29 246.00 | 4 355.00 | 33 601.00 |
AR Technical installations, industrial equipment and tools | 210 257.00 | 157 533.00 | 52 724.00 | 210 257.00 |
AT Other tangible assets | 222 188.00 | 166 227.00 | 55 961.00 | 222 188.00 |
AV Fixed assets in progress | 73 113.00 | | 73 113.00 | 73 113.00 |
BJ TOTAL (I) | 555 721.00 | 369 568.00 | 186 153.00 | 555 721.00 |
BL Raw materials, supplies | 51 625.00 | | 51 625.00 | 51 625.00 |
BN Goods in progress | 299 600.00 | | 299 600.00 | 299 600.00 |
BX Customers and related accounts | 1 233 378.00 | 109 247.00 | 1 124 131.00 | 1 233 378.00 |
BZ Other receivables | 30 868.00 | | 30 868.00 | 30 868.00 |
CF Cash and cash equivalents | 5 603.00 | | 5 603.00 | 5 603.00 |
CH Prepaid expenses | 6 807.00 | | 6 807.00 | 6 807.00 |
CJ TOTAL (II) | 1 627 881.00 | 109 247.00 | 1 518 635.00 | 1 627 881.00 |
CO Grand total (0 to V) | 2 183 602.00 | 478 814.00 | 1 704 788.00 | 2 183 602.00 |
CR Shares due in more than one year | 8 818.00 | | | 8 818.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 439.00 | | | 457 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 338.00 | | | 74 338.00 |
DK Regulated provisions | 13 983.00 | | | 13 983.00 |
DL TOTAL (I) | 545 759.00 | | | 545 759.00 |
DQ Provisions for Expenses | 12 050.00 | | | 12 050.00 |
DR TOTAL (IV) | 12 050.00 | | | 12 050.00 |
DU Loans and Debts from Credit Institutions (3) | 255 370.00 | | | 255 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 338.00 | | | 101 338.00 |
DX Trade payables and related accounts | 351 282.00 | | | 351 282.00 |
DY Tax and social security liabilities | 410 439.00 | | | 410 439.00 |
EA Other liabilities | 28 550.00 | | | 28 550.00 |
EC TOTAL (IV) | 1 146 979.00 | | | 1 146 979.00 |
EE Grand total (I to V) | 1 704 788.00 | | | 1 704 788.00 |
EG Accrued income and payables due within one year | 972 266.00 | | | 972 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137 671.00 | | | 137 671.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 34 560.00 | | 34 560.00 | 34 560.00 |
FG Production sold - services | 1 471 014.00 | | 1 471 014.00 | 1 471 014.00 |
FJ Net sales | 1 505 574.00 | | 1 505 574.00 | 1 505 574.00 |
FM Inventory production | | | -99 100.00 | |
FO Operating subsidies | | | 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 619.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 414 518.00 | |
FS Purchases of goods (including customs duties) | | | 114 552.00 | |
FU Purchases of raw materials and other supplies | | | 114 948.00 | |
FV Inventory change (raw materials and supplies) | | | 8 613.00 | |
FW Other purchases and external expenses | | | 550 651.00 | |
FX Taxes, duties, and similar payments | | | -1 555.00 | |
FY Salaries and Wages | | | 293 841.00 | |
FZ Social Security Contributions | | | 173 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 864.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -2 532.00 | |
GE Other Expenses | | | -1 861.00 | |
GF Total Operating Expenses (II) | | | 1 305 780.00 | |
GG - OPERATING RESULT (I - II) | | | 108 738.00 | |
GL Other interest and similar income | | | 874.00 | |
GP Total financial income (V) | | | 874.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 405.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 619.00 | | | 7 619.00 |
HC Reversals of provisions and transfers of expenses | 74.00 | | | 74.00 |
HD Total exceptional income (VII) | 74.00 | | | 74.00 |
HE Exceptional expenses on management operations | 245.00 | | | 245.00 |
HG Exceptional depreciation and provisions | 7 167.00 | | | 7 167.00 |
HH Total exceptional expenses (VIII) | 7 412.00 | | | 7 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 338.00 | | | -7 338.00 |
HJ Employee participation in company results | 20 584.00 | | | 20 584.00 |
HK Income tax | 7 145.00 | | | 7 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 415 466.00 | | | 1 415 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 341 128.00 | | | 1 341 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 338.00 | | | 74 338.00 |
