| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 151.00 | | 3 151.00 | 3 151.00 |
AP Buildings | 140 875.00 | 60 322.00 | 80 553.00 | 140 875.00 |
AR Technical installations, industrial equipment and tools | 654 585.00 | 286 564.00 | 368 020.00 | 654 585.00 |
BJ TOTAL (I) | 875 956.00 | 346 886.00 | 529 070.00 | 875 956.00 |
BN Goods in progress | 2 806.00 | | 2 806.00 | 2 806.00 |
BX Customers and related accounts | 63 878.00 | | 63 878.00 | 63 878.00 |
BZ Other receivables | 1 032.00 | | 1 032.00 | 1 032.00 |
CF Cash and cash equivalents | 12 003.00 | | 12 003.00 | 12 003.00 |
CH Prepaid expenses | 2 655.00 | | 2 655.00 | 2 655.00 |
CJ TOTAL (II) | 82 375.00 | | 82 375.00 | 82 375.00 |
CO Grand total (0 to V) | 958 331.00 | 346 886.00 | 611 444.00 | 958 331.00 |
CU Other investments | 77 345.00 | | 77 345.00 | 77 345.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 60 810.00 | 36 786.00 | | 60 810.00 |
DH Retained earnings | 85 083.00 | 85 083.00 | | 85 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 540.00 | 64 024.00 | | 62 540.00 |
DK Regulated provisions | 5 337.00 | 5 277.00 | | 5 337.00 |
DL TOTAL (I) | 224 770.00 | 202 170.00 | | 224 770.00 |
DU Loans and Debts from Credit Institutions (3) | 383 222.00 | 447 325.00 | | 383 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 2 404.00 | | 4.00 |
DX Trade payables and related accounts | 2 899.00 | 2 811.00 | | 2 899.00 |
DY Tax and social security liabilities | 549.00 | 1 017.00 | | 549.00 |
EC TOTAL (IV) | 386 674.00 | 453 558.00 | | 386 674.00 |
EE Grand total (I to V) | 611 444.00 | 655 727.00 | | 611 444.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 125 361.00 | | 125 361.00 | 125 361.00 |
FG Production sold - services | 1 961.00 | | 1 961.00 | 1 961.00 |
FJ Net sales | 127 322.00 | | 127 322.00 | 127 322.00 |
FM Inventory production | | | 563.00 | |
FR Total operating income (I) | | | 127 886.00 | |
FW Other purchases and external expenses | | | 8 580.00 | |
FX Taxes, duties, and similar payments | | | 1 263.00 | |
FY Salaries and Wages | | | 2 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 945.00 | |
GF Total Operating Expenses (II) | | | 54 188.00 | |
GG - OPERATING RESULT (I - II) | | | 73 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55.00 | |
GL Other interest and similar income | | | 336.00 | |
GP Total financial income (V) | | | 391.00 | |
GR Interest and similar expenses | | | 7 262.00 | |
GU Total financial expenses (VI) | | | 7 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 825.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 409.00 | 409.00 | | 409.00 |
HD Total exceptional income (VII) | 409.00 | 409.00 | | 409.00 |
HG Exceptional depreciation and provisions | 469.00 | 742.00 | | 469.00 |
HH Total exceptional expenses (VIII) | 469.00 | 742.00 | | 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -333.00 | | -60.00 |
HK Income tax | 4 225.00 | 4 069.00 | | 4 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 685.00 | 131 697.00 | | 128 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 145.00 | 67 673.00 | | 66 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 540.00 | 64 024.00 | | 62 540.00 |
