| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 407 612.00 | 228 485.00 | 179 127.00 | 407 612.00 |
AT Other tangible assets | 2 725 499.00 | 2 056 775.00 | 668 723.00 | 2 725 499.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 3 133 338.00 | 2 285 260.00 | 848 078.00 | 3 133 338.00 |
BL Raw materials, supplies | 23 631.00 | | 23 631.00 | 23 631.00 |
BV Advances and down payments on orders | 8 945.00 | | 8 945.00 | 8 945.00 |
BZ Other receivables | 349 158.00 | | 349 158.00 | 349 158.00 |
CF Cash and cash equivalents | 176 882.00 | | 176 882.00 | 176 882.00 |
CH Prepaid expenses | 17 471.00 | | 17 471.00 | 17 471.00 |
CJ TOTAL (II) | 576 085.00 | | 576 085.00 | 576 085.00 |
CO Grand total (0 to V) | 3 709 423.00 | 2 285 260.00 | 1 424 163.00 | 3 709 423.00 |
CU Other investments | 98.00 | | 98.00 | 98.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 127 344.00 | 109 495.00 | | 127 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 051.00 | 351 887.00 | | 175 051.00 |
DL TOTAL (I) | 344 319.00 | 503 306.00 | | 344 319.00 |
DU Loans and Debts from Credit Institutions (3) | 664 389.00 | 175 073.00 | | 664 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452.00 | 366.00 | | 452.00 |
DX Trade payables and related accounts | 226 320.00 | 228 914.00 | | 226 320.00 |
DY Tax and social security liabilities | 188 684.00 | 216 555.00 | | 188 684.00 |
EC TOTAL (IV) | 1 079 844.00 | 620 908.00 | | 1 079 844.00 |
EE Grand total (I to V) | 1 424 163.00 | 1 124 213.00 | | 1 424 163.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 704 744.00 | | 4 704 744.00 | 4 704 744.00 |
FG Production sold - services | 134 586.00 | | 134 586.00 | 134 586.00 |
FJ Net sales | 4 839 329.00 | | 4 839 329.00 | 4 839 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 808.00 | |
FQ Other income | | | 1 948.00 | |
FR Total operating income (I) | | | 4 918 086.00 | |
FU Purchases of raw materials and other supplies | | | 1 149 276.00 | |
FV Inventory change (raw materials and supplies) | | | 2 360.00 | |
FW Other purchases and external expenses | | | 1 468 424.00 | |
FX Taxes, duties, and similar payments | | | 118 858.00 | |
FY Salaries and Wages | | | 1 195 004.00 | |
FZ Social Security Contributions | | | 384 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 377.00 | |
GE Other Expenses | | | 234 150.00 | |
GF Total Operating Expenses (II) | | | 4 762 570.00 | |
GG - OPERATING RESULT (I - II) | | | 155 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 993.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 6 994.00 | |
GR Interest and similar expenses | | | 3 012.00 | |
GU Total financial expenses (VI) | | | 3 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 498.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 852.00 | 9 556.00 | | 8 852.00 |
HD Total exceptional income (VII) | 8 852.00 | 9 556.00 | | 8 852.00 |
HE Exceptional expenses on management operations | 4 455.00 | 4 007.00 | | 4 455.00 |
HF Exceptional expenses on capital transactions | | 11 869.00 | | |
HH Total exceptional expenses (VIII) | 4 455.00 | 15 876.00 | | 4 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 397.00 | -6 320.00 | | 4 397.00 |
HK Income tax | -11 157.00 | 100 800.00 | | -11 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 933 932.00 | 5 150 408.00 | | 4 933 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 758 881.00 | 4 798 521.00 | | 4 758 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 051.00 | 351 887.00 | | 175 051.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 451.00 | 451.00 | | 451.00 |
8B Suppliers and Related Accounts | 226 320.00 | 226 320.00 | | 226 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 758.00 | 366 628.00 | 130.00 | 366 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 844.00 | 534 136.00 | 392 345.00 | 1 079 844.00 |
