| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 837.00 | | 23 837.00 | 23 837.00 |
AP Buildings | 148 773.00 | 37 351.00 | 111 423.00 | 148 773.00 |
AR Technical installations, industrial equipment and tools | 46 962.00 | 7 281.00 | 39 681.00 | 46 962.00 |
AT Other tangible assets | 112 995.00 | 111 157.00 | 1 838.00 | 112 995.00 |
BJ TOTAL (I) | 332 761.00 | 155 789.00 | 176 972.00 | 332 761.00 |
BL Raw materials, supplies | 277.00 | | 277.00 | 277.00 |
BV Advances and down payments on orders | 5 054.00 | | 5 054.00 | 5 054.00 |
BX Customers and related accounts | 24 446.00 | | 24 446.00 | 24 446.00 |
BZ Other receivables | 6 613.00 | 967.00 | 5 646.00 | 6 613.00 |
CF Cash and cash equivalents | 13 584.00 | | 13 584.00 | 13 584.00 |
CJ TOTAL (II) | 49 974.00 | 967.00 | 49 007.00 | 49 974.00 |
CO Grand total (0 to V) | 382 735.00 | 156 756.00 | 225 979.00 | 382 735.00 |
CS Evaluated investments - equity method | 194.00 | | 194.00 | 194.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 58 398.00 | 48 945.00 | | 58 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 942.00 | 9 453.00 | | 11 942.00 |
DL TOTAL (I) | 78 724.00 | 66 782.00 | | 78 724.00 |
DU Loans and Debts from Credit Institutions (3) | 117 130.00 | 91 449.00 | | 117 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 521.00 | 6 241.00 | | 1 521.00 |
DW Advances and down payments received on current orders | 87.00 | | | 87.00 |
DX Trade payables and related accounts | 9 200.00 | 6 755.00 | | 9 200.00 |
DY Tax and social security liabilities | 18 887.00 | 17 490.00 | | 18 887.00 |
EA Other liabilities | 430.00 | | | 430.00 |
EC TOTAL (IV) | 147 255.00 | 121 934.00 | | 147 255.00 |
EE Grand total (I to V) | 225 979.00 | 188 717.00 | | 225 979.00 |
EI Including equity loans | 1 521.00 | | | 1 521.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 514.00 | |
FD Production sold - goods | | | 121 163.00 | |
FJ Net sales | | | 121 677.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 121 731.00 | |
FV Inventory change (raw materials and supplies) | | | -108.00 | |
FW Other purchases and external expenses | | | 45 756.00 | |
FX Taxes, duties, and similar payments | | | 2 657.00 | |
FY Salaries and Wages | | | 37 596.00 | |
FZ Social Security Contributions | | | 7 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 103 651.00 | |
GG - OPERATING RESULT (I - II) | | | 18 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 473.00 | |
GU Total financial expenses (VI) | | | 4 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 610.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 2 545.00 | | |
HH Total exceptional expenses (VIII) | | 2 545.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 545.00 | | |
HK Income tax | 1 668.00 | 1 702.00 | | 1 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 733.00 | 127 961.00 | | 121 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 792.00 | 118 509.00 | | 109 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 942.00 | 9 453.00 | | 11 942.00 |
