| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 192 628.00 | 96 698.00 | 95 929.00 | 192 628.00 |
AT Other tangible assets | 232 998.00 | | 232 998.00 | 232 998.00 |
BJ TOTAL (I) | 430 417.00 | 96 698.00 | 333 718.00 | 430 417.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 27 656.00 | | 27 656.00 | 27 656.00 |
BT Goods | 111 364.00 | | 111 364.00 | 111 364.00 |
BV Advances and down payments on orders | 22 600.00 | | 22 600.00 | 22 600.00 |
BZ Other receivables | 245 984.00 | | 245 984.00 | 245 984.00 |
CF Cash and cash equivalents | 74 926.00 | | 74 926.00 | 74 926.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 482 532.00 | | 482 532.00 | 482 532.00 |
CO Grand total (0 to V) | 912 950.00 | 96 698.00 | 816 251.00 | 912 950.00 |
CS Evaluated investments - equity method | 4 791.00 | | 4 791.00 | 4 791.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DH Retained earnings | 444 789.00 | 416 144.00 | | 444 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 485.00 | 28 645.00 | | 32 485.00 |
DJ Investment subsidies | | 40.00 | | |
DK Regulated provisions | 11 793.00 | | | 11 793.00 |
DL TOTAL (I) | 535 068.00 | 490 829.00 | | 535 068.00 |
DU Loans and Debts from Credit Institutions (3) | 232 422.00 | 332 515.00 | | 232 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 640.00 | 20 368.00 | | 26 640.00 |
DX Trade payables and related accounts | 4 038.00 | 1 701.00 | | 4 038.00 |
DY Tax and social security liabilities | 5 229.00 | 2 569.00 | | 5 229.00 |
EA Other liabilities | 12 853.00 | 13 822.00 | | 12 853.00 |
EC TOTAL (IV) | 281 183.00 | 370 976.00 | | 281 183.00 |
EE Grand total (I to V) | 816 251.00 | 861 806.00 | | 816 251.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 94 278.00 | |
FG Production sold - services | | | 35 844.00 | |
FJ Net sales | | | 130 122.00 | |
FM Inventory production | | | 45 214.00 | |
FO Operating subsidies | | | 22 205.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 197 541.00 | |
FU Purchases of raw materials and other supplies | | | 30 444.00 | |
FV Inventory change (raw materials and supplies) | | | 14 584.00 | |
FW Other purchases and external expenses | | | 67 901.00 | |
FX Taxes, duties, and similar payments | | | 1 266.00 | |
FY Salaries and Wages | | | 4 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 036.00 | |
GF Total Operating Expenses (II) | | | 148 230.00 | |
GG - OPERATING RESULT (I - II) | | | 49 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115.00 | |
GL Other interest and similar income | | | 3 488.00 | |
GP Total financial income (V) | | | 3 603.00 | |
GR Interest and similar expenses | | | 2 926.00 | |
GU Total financial expenses (VI) | | | 2 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 988.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41.00 | 700.00 | | 41.00 |
HD Total exceptional income (VII) | 41.00 | 700.00 | | 41.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HG Exceptional depreciation and provisions | 11 794.00 | | | 11 794.00 |
HH Total exceptional expenses (VIII) | 11 794.00 | 500.00 | | 11 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 753.00 | 200.00 | | -11 753.00 |
HK Income tax | 5 750.00 | 5 055.00 | | 5 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 185.00 | 168 538.00 | | 201 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 700.00 | 139 893.00 | | 168 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 485.00 | 28 645.00 | | 32 485.00 |
