| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AN Land | 253 203.00 | 30 516.00 | 222 686.00 | 253 203.00 |
AR Technical installations, industrial equipment and tools | 5 959 593.00 | 3 566 644.00 | 2 392 948.00 | 5 959 593.00 |
AT Other tangible assets | 3 513.00 | 1 190.00 | 2 322.00 | 3 513.00 |
AV Fixed assets in progress | 119 787.00 | | 119 787.00 | 119 787.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 6 393 848.00 | 3 598 352.00 | 2 795 496.00 | 6 393 848.00 |
BX Customers and related accounts | 1 050 681.00 | | 1 050 681.00 | 1 050 681.00 |
BZ Other receivables | 243 588.00 | | 243 588.00 | 243 588.00 |
CF Cash and cash equivalents | 340 682.00 | | 340 682.00 | 340 682.00 |
CH Prepaid expenses | 29 722.00 | | 29 722.00 | 29 722.00 |
CJ TOTAL (II) | 1 664 674.00 | | 1 664 674.00 | 1 664 674.00 |
CO Grand total (0 to V) | 8 058 522.00 | 3 598 352.00 | 4 460 170.00 | 8 058 522.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 421 996.00 | | | 421 996.00 |
DB Share, merger, contribution premiums, etc. | 75 553.00 | | | 75 553.00 |
DD Legal reserve (1) | 42 201.00 | | | 42 201.00 |
DG Other reserves | 665 823.00 | | | 665 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 602 054.00 | | | 602 054.00 |
DL TOTAL (I) | 1 807 628.00 | | | 1 807 628.00 |
DU Loans and Debts from Credit Institutions (3) | 1 314 355.00 | | | 1 314 355.00 |
DX Trade payables and related accounts | 711 218.00 | | | 711 218.00 |
DY Tax and social security liabilities | 626 007.00 | | | 626 007.00 |
EA Other liabilities | 960.00 | | | 960.00 |
EC TOTAL (IV) | 2 652 542.00 | | | 2 652 542.00 |
EE Grand total (I to V) | 4 460 170.00 | | | 4 460 170.00 |
EG Accrued income and payables due within one year | 1 826 122.00 | | | 1 826 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 143.00 | | | 88 143.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 666 098.00 | | 4 666 098.00 | 4 666 098.00 |
FJ Net sales | 4 666 098.00 | | 4 666 098.00 | 4 666 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 953.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 698 058.00 | |
FW Other purchases and external expenses | | | 2 370 580.00 | |
FX Taxes, duties, and similar payments | | | 73 531.00 | |
FY Salaries and Wages | | | 828 677.00 | |
FZ Social Security Contributions | | | 203 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339 998.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 816 686.00 | |
GG - OPERATING RESULT (I - II) | | | 881 371.00 | |
GL Other interest and similar income | | | 204.00 | |
GP Total financial income (V) | | | 204.00 | |
GR Interest and similar expenses | | | 8 707.00 | |
GU Total financial expenses (VI) | | | 8 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 872 868.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 953.00 | | | 31 953.00 |
HB Exceptional income from capital transactions | 21 500.00 | | | 21 500.00 |
HC Reversals of provisions and transfers of expenses | 1 950.00 | | | 1 950.00 |
HD Total exceptional income (VII) | 23 450.00 | | | 23 450.00 |
HE Exceptional expenses on management operations | 4 914.00 | | | 4 914.00 |
HF Exceptional expenses on capital transactions | 1 310.00 | | | 1 310.00 |
HG Exceptional depreciation and provisions | 5 165.00 | | | 5 165.00 |
HH Total exceptional expenses (VIII) | 11 390.00 | | | 11 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 059.00 | | | 12 059.00 |
HJ Employee participation in company results | 46 736.00 | | | 46 736.00 |
HK Income tax | 236 137.00 | | | 236 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 721 712.00 | | | 4 721 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 119 657.00 | | | 4 119 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 602 054.00 | | | 602 054.00 |
