| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 353.00 | 6 353.00 | | 6 353.00 |
AN Land | 6 630.00 | | 6 630.00 | 6 630.00 |
AP Buildings | 129 266.00 | 129 266.00 | | 129 266.00 |
AR Technical installations, industrial equipment and tools | 173 094.00 | 148 121.00 | 24 972.00 | 173 094.00 |
AT Other tangible assets | 56 485.00 | 49 580.00 | 6 905.00 | 56 485.00 |
BF Loans | | | 7.00 | |
BH Other financial assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BJ TOTAL (I) | 376 447.00 | 333 319.00 | 43 127.00 | 376 447.00 |
BL Raw materials, supplies | 37 215.00 | | 37 215.00 | 37 215.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 772.00 | | 30 772.00 | 30 772.00 |
BZ Other receivables | 5 058.00 | | 5 058.00 | 5 058.00 |
CF Cash and cash equivalents | 197 113.00 | | 197 113.00 | 197 113.00 |
CH Prepaid expenses | 3 962.00 | | 3 962.00 | 3 962.00 |
CJ TOTAL (II) | 274 120.00 | | 274 120.00 | 274 120.00 |
CO Grand total (0 to V) | 650 566.00 | 333 319.00 | 317 247.00 | 650 566.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 130 836.00 | 97 622.00 | | 130 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 515.00 | 33 214.00 | | 79 515.00 |
DL TOTAL (I) | 225 751.00 | 146 236.00 | | 225 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 598.00 | 9 902.00 | | 9 598.00 |
DW Advances and down payments received on current orders | | 2 727.00 | | |
DX Trade payables and related accounts | 19 297.00 | 10 599.00 | | 19 297.00 |
DY Tax and social security liabilities | 62 600.00 | 26 381.00 | | 62 600.00 |
EC TOTAL (IV) | 91 496.00 | 49 609.00 | | 91 496.00 |
EE Grand total (I to V) | 317 247.00 | 195 845.00 | | 317 247.00 |
EG Accrued income and payables due within one year | 91 496.00 | 49 609.00 | | 91 496.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 394 413.00 | 241 939.00 | 636 352.00 | 394 413.00 |
FG Production sold - services | 283.00 | 3 598.00 | 3 881.00 | 283.00 |
FJ Net sales | 394 697.00 | 245 537.00 | 640 234.00 | 394 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 921.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 660 167.00 | |
FU Purchases of raw materials and other supplies | | | 232 646.00 | |
FV Inventory change (raw materials and supplies) | | | -6 375.00 | |
FW Other purchases and external expenses | | | 127 663.00 | |
FX Taxes, duties, and similar payments | | | 5 477.00 | |
FY Salaries and Wages | | | 129 972.00 | |
FZ Social Security Contributions | | | 48 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 745.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 547 589.00 | |
GG - OPERATING RESULT (I - II) | | | 112 577.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 516.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 921.00 | 18 819.00 | | 19 921.00 |
A4 Equity method investments | | 757.00 | | |
HA Exceptional income from management transactions | 1 002.00 | 7 000.00 | | 1 002.00 |
HD Total exceptional income (VII) | 1 002.00 | 7 000.00 | | 1 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 002.00 | 7 000.00 | | 1 002.00 |
HK Income tax | 34 003.00 | | | 34 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 169.00 | 555 218.00 | | 661 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 654.00 | 522 004.00 | | 581 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 515.00 | 33 214.00 | | 79 515.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 323 574.00 | 9 745.00 | | 323 574.00 |
PE DEPRECIATION Total including other intangible assets | 6 352.00 | | | 6 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 222.00 | 9 745.00 | | 317 222.00 |
