| |
| 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 | 1 157 237.00 | 1 037 959.00 | 119 278.00 | 1 157 237.00 |
AT Other tangible assets | 36 619.00 | 36 472.00 | 147.00 | 36 619.00 |
BD Other fixed assets | 644 935.00 | | 644 935.00 | 644 935.00 |
BH Other financial assets | 1 141.00 | | 1 141.00 | 1 141.00 |
BJ TOTAL (I) | 1 839 934.00 | 1 074 431.00 | 765 502.00 | 1 839 934.00 |
BX Customers and related accounts | 624 232.00 | | 624 232.00 | 624 232.00 |
BZ Other receivables | 213 465.00 | | 213 465.00 | 213 465.00 |
CD Marketable securities | 8 650.00 | | 8 650.00 | 8 650.00 |
CF Cash and cash equivalents | 79 439.00 | | 79 439.00 | 79 439.00 |
CJ TOTAL (II) | 925 787.00 | | 925 787.00 | 925 787.00 |
CO Grand total (0 to V) | 2 765 721.00 | 1 074 431.00 | 1 691 290.00 | 2 765 721.00 |
CP Shares due in less than one year | 1 141.00 | | | 1 141.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 221 276.00 | | | 221 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 953.00 | | | 447 953.00 |
DL TOTAL (I) | 677 615.00 | | | 677 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624 653.00 | | | 624 653.00 |
DX Trade payables and related accounts | 170 147.00 | | | 170 147.00 |
DY Tax and social security liabilities | 211 474.00 | | | 211 474.00 |
EA Other liabilities | 7 400.00 | | | 7 400.00 |
EC TOTAL (IV) | 1 013 674.00 | | | 1 013 674.00 |
EE Grand total (I to V) | 1 691 290.00 | | | 1 691 290.00 |
EG Accrued income and payables due within one year | 1 013 674.00 | | | 1 013 674.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 023 870.00 | | 1 023 870.00 | 1 023 870.00 |
FJ Net sales | 1 023 870.00 | | 1 023 870.00 | 1 023 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 518.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 033 390.00 | |
FW Other purchases and external expenses | | | 206 218.00 | |
FX Taxes, duties, and similar payments | | | 9 805.00 | |
FY Salaries and Wages | | | 193 731.00 | |
FZ Social Security Contributions | | | 158 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 011.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 656 026.00 | |
GG - OPERATING RESULT (I - II) | | | 377 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 151.00 | |
GP Total financial income (V) | | | 190 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 567 515.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 518.00 | | | 9 518.00 |
HA Exceptional income from management transactions | 1 645.00 | | | 1 645.00 |
HB Exceptional income from capital transactions | 6 416.00 | | | 6 416.00 |
HD Total exceptional income (VII) | 8 062.00 | | | 8 062.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 061.00 | | | 8 061.00 |
HK Income tax | 127 623.00 | | | 127 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 231 604.00 | | | 1 231 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 650.00 | | | 783 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 953.00 | | | 447 953.00 |
