| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 276.00 | | 72 276.00 | 72 276.00 |
AJ Other Intangible Assets | 3 003.00 | 3 003.00 | | 3 003.00 |
AP Buildings | 16 475.00 | 16 475.00 | | 16 475.00 |
AR Technical installations, industrial equipment and tools | 2 103 281.00 | 1 794 093.00 | 309 188.00 | 2 103 281.00 |
AT Other tangible assets | 116 588.00 | 98 167.00 | 18 421.00 | 116 588.00 |
BF Loans | 13 500.00 | | 13 500.00 | 13 500.00 |
BH Other financial assets | 8 499.00 | | 8 499.00 | 8 499.00 |
BJ TOTAL (I) | 2 334 377.00 | 1 911 738.00 | 422 639.00 | 2 334 377.00 |
BL Raw materials, supplies | 1 270.00 | | 1 270.00 | 1 270.00 |
BT Goods | 11 690.00 | | 11 690.00 | 11 690.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 29 538.00 | | 29 538.00 | 29 538.00 |
BZ Other receivables | 4 471.00 | | 4 471.00 | 4 471.00 |
CF Cash and cash equivalents | 81 113.00 | | 81 113.00 | 81 113.00 |
CH Prepaid expenses | 7 969.00 | | 7 969.00 | 7 969.00 |
CJ TOTAL (II) | 136 051.00 | | 136 051.00 | 136 051.00 |
CO Grand total (0 to V) | 2 470 428.00 | 1 911 738.00 | 558 690.00 | 2 470 428.00 |
CU Other investments | 756.00 | | 756.00 | 756.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 457.00 | 89 457.00 | | 89 457.00 |
DB Share, merger, contribution premiums, etc. | 53 538.00 | 53 538.00 | | 53 538.00 |
DD Legal reserve (1) | 8 946.00 | 8 946.00 | | 8 946.00 |
DG Other reserves | 83 471.00 | 77 753.00 | | 83 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 643.00 | 20 718.00 | | 33 643.00 |
DL TOTAL (I) | 269 054.00 | 250 411.00 | | 269 054.00 |
DU Loans and Debts from Credit Institutions (3) | 196 129.00 | 164 044.00 | | 196 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 330.00 | 20 701.00 | | 36 330.00 |
DW Advances and down payments received on current orders | 1 000.00 | 2 300.00 | | 1 000.00 |
DX Trade payables and related accounts | 22 174.00 | 14 603.00 | | 22 174.00 |
DY Tax and social security liabilities | 33 192.00 | 36 485.00 | | 33 192.00 |
EA Other liabilities | 812.00 | 693.00 | | 812.00 |
EC TOTAL (IV) | 289 636.00 | 238 825.00 | | 289 636.00 |
EE Grand total (I to V) | 558 690.00 | 489 236.00 | | 558 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 111.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 147 531.00 | | 147 531.00 | 147 531.00 |
FG Production sold - services | 559 996.00 | | 559 996.00 | 559 996.00 |
FJ Net sales | 707 526.00 | | 707 526.00 | 707 526.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 567.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 710 197.00 | |
FS Purchases of goods (including customs duties) | | | 91 067.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 19 975.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 251 888.00 | |
FX Taxes, duties, and similar payments | | | 9 486.00 | |
FY Salaries and Wages | | | 176 600.00 | |
FZ Social Security Contributions | | | 48 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 939.00 | |
GE Other Expenses | | | 440.00 | |
GF Total Operating Expenses (II) | | | 691 500.00 | |
GG - OPERATING RESULT (I - II) | | | 18 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 1 716.00 | |
GU Total financial expenses (VI) | | | 1 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 033.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 517.00 | 37 517.00 | | 24 517.00 |
HD Total exceptional income (VII) | 24 517.00 | 37 517.00 | | 24 517.00 |
HE Exceptional expenses on management operations | 90.00 | 11 733.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 2 105.00 | | | 2 105.00 |
HH Total exceptional expenses (VIII) | 2 195.00 | 11 733.00 | | 2 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 322.00 | 25 783.00 | | 22 322.00 |
HK Income tax | 5 712.00 | 3 672.00 | | 5 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 765.00 | 738 843.00 | | 734 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 122.00 | 718 125.00 | | 701 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 643.00 | 20 718.00 | | 33 643.00 |
