| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 163 154.00 | 69 992.00 | 93 162.00 | 163 154.00 |
AJ Other Intangible Assets | 6 387.00 | | 6 387.00 | 6 387.00 |
AP Buildings | 393 336.00 | 136 099.00 | 257 237.00 | 393 336.00 |
AR Technical installations, industrial equipment and tools | 4 254 560.00 | 1 773 217.00 | 2 481 343.00 | 4 254 560.00 |
AT Other tangible assets | 204 712.00 | 120 930.00 | 83 782.00 | 204 712.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 280.00 | | 280.00 | 280.00 |
BH Other financial assets | 41 927.00 | | 41 927.00 | 41 927.00 |
BJ TOTAL (I) | 5 064 357.00 | 2 100 239.00 | 2 964 118.00 | 5 064 357.00 |
BL Raw materials, supplies | 3 300 074.00 | | 3 300 074.00 | 3 300 074.00 |
BT Goods | 20 707.00 | | 20 707.00 | 20 707.00 |
BX Customers and related accounts | 3 708 538.00 | 15 814.00 | 3 692 723.00 | 3 708 538.00 |
BZ Other receivables | 231 087.00 | | 231 087.00 | 231 087.00 |
CF Cash and cash equivalents | 2 313 566.00 | | 2 313 566.00 | 2 313 566.00 |
CH Prepaid expenses | 52 517.00 | | 52 517.00 | 52 517.00 |
CJ TOTAL (II) | 9 626 488.00 | 15 814.00 | 9 610 673.00 | 9 626 488.00 |
CO Grand total (0 to V) | 14 690 844.00 | 2 116 053.00 | 12 574 791.00 | 14 690 844.00 |
CR Shares due in more than one year | 17 984.00 | | | 17 984.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 125 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | | 225 000.00 | | |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 444 386.00 | 454 011.00 | | 444 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 708 338.00 | 340 375.00 | | 1 708 338.00 |
DL TOTAL (I) | 2 265 224.00 | 1 156 886.00 | | 2 265 224.00 |
DU Loans and Debts from Credit Institutions (3) | 3 883 934.00 | 1 183 986.00 | | 3 883 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 023.00 | 16 137.00 | | 31 023.00 |
DX Trade payables and related accounts | 5 478 191.00 | 2 268 479.00 | | 5 478 191.00 |
DY Tax and social security liabilities | 916 420.00 | 192 531.00 | | 916 420.00 |
EA Other liabilities | | 8 294.00 | | |
EC TOTAL (IV) | 10 309 568.00 | 3 669 428.00 | | 10 309 568.00 |
EE Grand total (I to V) | 12 574 791.00 | 4 826 314.00 | | 12 574 791.00 |
EG Accrued income and payables due within one year | 7 624 990.00 | 2 886 889.00 | | 7 624 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 351.00 | 34 346.00 | | 2 351.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 603 465.00 | 20 788.00 | 30 624 253.00 | 30 603 465.00 |
FG Production sold - services | 76 854.00 | | 76 854.00 | 76 854.00 |
FJ Net sales | 30 680 319.00 | 20 788.00 | 30 701 107.00 | 30 680 319.00 |
FN Capitalized production | | | 21 455.00 | |
FO Operating subsidies | | | 6 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 552.00 | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 30 733 678.00 | |
FS Purchases of goods (including customs duties) | | | 136 361.00 | |
FT Inventory change (goods) | | | 20 894.00 | |
FU Purchases of raw materials and other supplies | | | 19 532 129.00 | |
FV Inventory change (raw materials and supplies) | | | -1 408 184.00 | |
FW Other purchases and external expenses | | | 7 103 031.00 | |
FX Taxes, duties, and similar payments | | | 128 912.00 | |
FY Salaries and Wages | | | 995 868.00 | |
FZ Social Security Contributions | | | 336 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 235 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 771.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 28 084 735.00 | |
GG - OPERATING RESULT (I - II) | | | 2 648 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 93 529.00 | |
GU Total financial expenses (VI) | | | 93 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 555 417.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 031.00 | 9 427.00 | | 1 031.00 |
A2 TOTAL ASSETS | 104 653.00 | 71 907.00 | | 104 653.00 |
HA Exceptional income from management transactions | 7 285.00 | 452.00 | | 7 285.00 |
HB Exceptional income from capital transactions | 42 300.00 | 5 667.00 | | 42 300.00 |
HD Total exceptional income (VII) | 49 585.00 | 6 119.00 | | 49 585.00 |
HE Exceptional expenses on management operations | 5 235.00 | 9 977.00 | | 5 235.00 |
HF Exceptional expenses on capital transactions | 50 350.00 | 25 486.00 | | 50 350.00 |
HH Total exceptional expenses (VIII) | 55 584.00 | 35 463.00 | | 55 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000.00 | -29 344.00 | | -6 000.00 |
HK Income tax | 841 080.00 | 154 155.00 | | 841 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 783 266.00 | 12 894 371.00 | | 30 783 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 074 928.00 | 12 553 995.00 | | 29 074 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 708 338.00 | 340 375.00 | | 1 708 338.00 |
HP References: Equipment leasing | 74 014.00 | 43 881.00 | | 74 014.00 |
