| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 491.00 | 491.00 | | 491.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 5 990.00 | 5 990.00 | | 5 990.00 |
AR Technical installations, industrial equipment and tools | 378 404.00 | 245 056.00 | 133 348.00 | 378 404.00 |
AT Other tangible assets | 197 204.00 | 143 475.00 | 53 729.00 | 197 204.00 |
BD Other fixed assets | 3 130.00 | | 3 130.00 | 3 130.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 589 930.00 | 395 011.00 | 194 918.00 | 589 930.00 |
BL Raw materials, supplies | 33 277.00 | | 33 277.00 | 33 277.00 |
BN Goods in progress | 274 295.00 | | 274 295.00 | 274 295.00 |
BT Goods | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 88 985.00 | | 88 985.00 | 88 985.00 |
BZ Other receivables | 15 444.00 | | 15 444.00 | 15 444.00 |
CD Marketable securities | 23 000.00 | | 23 000.00 | 23 000.00 |
CF Cash and cash equivalents | 32 419.00 | | 32 419.00 | 32 419.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 472 654.00 | | 472 654.00 | 472 654.00 |
CO Grand total (0 to V) | 1 062 583.00 | 395 011.00 | 667 572.00 | 1 062 583.00 |
CU Other investments | 3 619.00 | | 3 619.00 | 3 619.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 690.00 | | | 39 690.00 |
DD Legal reserve (1) | 3 969.00 | | | 3 969.00 |
DE Statutory or contractual reserves | 31 625.00 | | | 31 625.00 |
DG Other reserves | 42 779.00 | | | 42 779.00 |
DH Retained earnings | 196 529.00 | | | 196 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 848.00 | | | 37 848.00 |
DK Regulated provisions | 21 120.00 | | | 21 120.00 |
DL TOTAL (I) | 373 560.00 | | | 373 560.00 |
DU Loans and Debts from Credit Institutions (3) | 91 644.00 | | | 91 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 034.00 | | | 118 034.00 |
DX Trade payables and related accounts | 33 672.00 | | | 33 672.00 |
DY Tax and social security liabilities | 10 346.00 | | | 10 346.00 |
EA Other liabilities | 40 315.00 | | | 40 315.00 |
EC TOTAL (IV) | 294 012.00 | | | 294 012.00 |
EE Grand total (I to V) | 667 572.00 | | | 667 572.00 |
EG Accrued income and payables due within one year | 235 902.00 | | | 235 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 625.00 | | | 7 625.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 83 769.00 | | 83 769.00 | 83 769.00 |
FD Production sold - goods | 102 618.00 | | 102 618.00 | 102 618.00 |
FG Production sold - services | 857 615.00 | | 857 615.00 | 857 615.00 |
FJ Net sales | 1 044 002.00 | | 1 044 002.00 | 1 044 002.00 |
FM Inventory production | | | 63 846.00 | |
FO Operating subsidies | | | 18 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 001.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 164 909.00 | |
FS Purchases of goods (including customs duties) | | | 71 585.00 | |
FT Inventory change (goods) | | | -5 000.00 | |
FU Purchases of raw materials and other supplies | | | 189 410.00 | |
FV Inventory change (raw materials and supplies) | | | -5 555.00 | |
FW Other purchases and external expenses | | | 732 953.00 | |
FX Taxes, duties, and similar payments | | | 14 152.00 | |
FY Salaries and Wages | | | 45 929.00 | |
FZ Social Security Contributions | | | 13 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 722.00 | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 1 121 610.00 | |
GG - OPERATING RESULT (I - II) | | | 43 298.00 | |
GK Income from other securities and fixed asset receivables | | | 39.00 | |
GL Other interest and similar income | | | 206.00 | |
GP Total financial income (V) | | | 245.00 | |
GR Interest and similar expenses | | | 3 396.00 | |
GU Total financial expenses (VI) | | | 3 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 147.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 001.00 | | | 39 001.00 |
HB Exceptional income from capital transactions | 15 500.00 | | | 15 500.00 |
HD Total exceptional income (VII) | 15 500.00 | | | 15 500.00 |
HF Exceptional expenses on capital transactions | 10 132.00 | | | 10 132.00 |
HG Exceptional depreciation and provisions | 2 281.00 | | | 2 281.00 |
HH Total exceptional expenses (VIII) | 12 414.00 | | | 12 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 086.00 | | | 3 086.00 |
HK Income tax | 5 386.00 | | | 5 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 180 654.00 | | | 1 180 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 142 806.00 | | | 1 142 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 848.00 | | | 37 848.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 335 407.00 | 64 722.00 | 5 118.00 | 335 407.00 |
PE DEPRECIATION Total including other intangible assets | 491.00 | | | 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 916.00 | 64 722.00 | 5 118.00 | 334 916.00 |
