| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 257 000.00 | | 257 000.00 | 257 000.00 |
AN Land | 89 000.00 | | 89 000.00 | 89 000.00 |
AP Buildings | 801 000.00 | 56 940.00 | 744 060.00 | 801 000.00 |
AR Technical installations, industrial equipment and tools | 185 793.00 | 87 567.00 | 98 226.00 | 185 793.00 |
AT Other tangible assets | 456 483.00 | 87 495.00 | 368 988.00 | 456 483.00 |
BB Receivables related to investments | 90 967.00 | | 90 967.00 | 90 967.00 |
BJ TOTAL (I) | 1 904 611.00 | 232 002.00 | 1 672 609.00 | 1 904 611.00 |
BL Raw materials, supplies | 15 500.00 | | 15 500.00 | 15 500.00 |
BZ Other receivables | 80 351.00 | | 80 351.00 | 80 351.00 |
CF Cash and cash equivalents | 431 318.00 | | 431 318.00 | 431 318.00 |
CH Prepaid expenses | 10 678.00 | | 10 678.00 | 10 678.00 |
CJ TOTAL (II) | 537 847.00 | | 537 847.00 | 537 847.00 |
CO Grand total (0 to V) | 2 442 458.00 | 232 002.00 | 2 210 456.00 | 2 442 458.00 |
CU Other investments | 24 368.00 | | 24 368.00 | 24 368.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | 732 969.00 | 534 269.00 | | 732 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 692.00 | 198 700.00 | | 86 692.00 |
DL TOTAL (I) | 836 431.00 | 749 739.00 | | 836 431.00 |
DU Loans and Debts from Credit Institutions (3) | 1 199 102.00 | 1 175 651.00 | | 1 199 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 445.00 | 4 466.00 | | 5 445.00 |
DX Trade payables and related accounts | 107 496.00 | 86 274.00 | | 107 496.00 |
DY Tax and social security liabilities | 61 982.00 | 60 635.00 | | 61 982.00 |
EC TOTAL (IV) | 1 374 025.00 | 1 327 025.00 | | 1 374 025.00 |
EE Grand total (I to V) | 2 210 456.00 | 2 076 764.00 | | 2 210 456.00 |
EG Accrued income and payables due within one year | 358 380.00 | 273 324.00 | | 358 380.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 150 920.00 | | 1 150 920.00 | 1 150 920.00 |
FJ Net sales | 1 150 920.00 | | 1 150 920.00 | 1 150 920.00 |
FO Operating subsidies | | | 30 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 459.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 194 833.00 | |
FU Purchases of raw materials and other supplies | | | 337 597.00 | |
FV Inventory change (raw materials and supplies) | | | -1 022.00 | |
FW Other purchases and external expenses | | | 197 126.00 | |
FX Taxes, duties, and similar payments | | | 20 130.00 | |
FY Salaries and Wages | | | 311 431.00 | |
FZ Social Security Contributions | | | 95 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 961.00 | |
GE Other Expenses | | | 1 848.00 | |
GF Total Operating Expenses (II) | | | 1 058 532.00 | |
GG - OPERATING RESULT (I - II) | | | 136 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 929.00 | |
GP Total financial income (V) | | | 945.00 | |
GR Interest and similar expenses | | | 20 039.00 | |
GU Total financial expenses (VI) | | | 20 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 206.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 459.00 | 15 264.00 | | 13 459.00 |
A2 TOTAL ASSETS | 42 316.00 | 27 731.00 | | 42 316.00 |
A4 Equity method investments | 1 137.00 | 1 366.00 | | 1 137.00 |
HB Exceptional income from capital transactions | 114 855.00 | | | 114 855.00 |
HD Total exceptional income (VII) | 114 855.00 | | | 114 855.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 116 023.00 | | | 116 023.00 |
HG Exceptional depreciation and provisions | 5 789.00 | | | 5 789.00 |
HH Total exceptional expenses (VIII) | 121 858.00 | | | 121 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 002.00 | | | -7 002.00 |
HK Income tax | 23 512.00 | 79 156.00 | | 23 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 310 633.00 | 1 428 005.00 | | 1 310 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 223 941.00 | 1 229 305.00 | | 1 223 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 692.00 | 198 700.00 | | 86 692.00 |
HP References: Equipment leasing | 3 346.00 | 5 735.00 | | 3 346.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 695 328.00 | | 337 348.00 | 1 695 328.00 |
I3 DECREASES Total Financial Fixed Assets | | 111 312.00 | 115 335.00 | |
I4 DECREASES Grand Total | | 128 065.00 | 1 904 611.00 | |
IO DECREASES Total including other intangible assets | | | 257 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 753.00 | 1 532 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 000.00 | | | 257 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 251 638.00 | | 297 391.00 | 1 251 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 690.00 | | 39 957.00 | 186 690.00 |
