| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 65 901.00 | 55 042.00 | 10 858.00 | 65 901.00 |
AP Buildings | 4 380 182.00 | 3 072 196.00 | 1 307 986.00 | 4 380 182.00 |
AR Technical installations, industrial equipment and tools | 7 212 802.00 | 3 996 996.00 | 3 215 805.00 | 7 212 802.00 |
AT Other tangible assets | 146 655.00 | 120 389.00 | 26 265.00 | 146 655.00 |
AV Fixed assets in progress | 208 911.00 | | 208 911.00 | 208 911.00 |
BH Other financial assets | 16 446.00 | | 16 446.00 | 16 446.00 |
BJ TOTAL (I) | 12 030 899.00 | 7 244 625.00 | 4 786 274.00 | 12 030 899.00 |
BL Raw materials, supplies | 193 031.00 | 13 593.00 | 179 438.00 | 193 031.00 |
BN Goods in progress | 13.00 | | 13.00 | 13.00 |
BR Intermediate and finished products | 24.00 | | 24.00 | 24.00 |
BX Customers and related accounts | 1 622 637.00 | 3 245.00 | 1 619 391.00 | 1 622 637.00 |
BZ Other receivables | 404 861.00 | | 404 861.00 | 404 861.00 |
CH Prepaid expenses | 26 548.00 | | 26 548.00 | 26 548.00 |
CJ TOTAL (II) | 2 247 116.00 | 16 838.00 | 2 230 278.00 | 2 247 116.00 |
CO Grand total (0 to V) | 14 278 016.00 | 7 261 464.00 | 7 016 552.00 | 14 278 016.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 17 673.00 | 17 673.00 | | 17 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 110 138.00 | 1 516 598.00 | | 1 110 138.00 |
DL TOTAL (I) | 1 167 812.00 | 1 574 272.00 | | 1 167 812.00 |
DP Provisions for Risks | 25 673.00 | | | 25 673.00 |
DQ Provisions for Expenses | 1 677 430.00 | 1 715 137.00 | | 1 677 430.00 |
DR TOTAL (IV) | 1 703 103.00 | 1 715 137.00 | | 1 703 103.00 |
DU Loans and Debts from Credit Institutions (3) | 3 229 950.00 | 3 540 395.00 | | 3 229 950.00 |
DX Trade payables and related accounts | 519 715.00 | 388 138.00 | | 519 715.00 |
DY Tax and social security liabilities | 395 969.00 | 560 215.00 | | 395 969.00 |
EA Other liabilities | | 1 880.00 | | |
EC TOTAL (IV) | 4 145 635.00 | 4 490 629.00 | | 4 145 635.00 |
EE Grand total (I to V) | 7 016 552.00 | 7 780 039.00 | | 7 016 552.00 |
EG Accrued income and payables due within one year | 4 145 635.00 | 4 490 629.00 | | 4 145 635.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 321 180.00 | | 9 321 180.00 | 9 321 180.00 |
FG Production sold - services | 225 673.00 | | 225 673.00 | 225 673.00 |
FJ Net sales | 9 546 854.00 | | 9 546 854.00 | 9 546 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 394.00 | |
FR Total operating income (I) | | | 9 689 248.00 | |
FS Purchases of goods (including customs duties) | | | 113 028.00 | |
FV Inventory change (raw materials and supplies) | | | 197 020.00 | |
FW Other purchases and external expenses | | | 4 279 883.00 | |
FX Taxes, duties, and similar payments | | | 258 792.00 | |
FY Salaries and Wages | | | 1 221 601.00 | |
FZ Social Security Contributions | | | 592 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 064 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 838.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 531.00 | |
GE Other Expenses | | | 253 732.00 | |
GF Total Operating Expenses (II) | | | 8 030 025.00 | |
GG - OPERATING RESULT (I - II) | | | 1 659 222.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 807.00 | |
GN Positive exchange differences | | | 10 275.00 | |
GP Total financial income (V) | | | 43 083.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 235.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 693 070.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 65 787.00 | | |
HD Total exceptional income (VII) | | 65 787.00 | | |
HF Exceptional expenses on capital transactions | 37 432.00 | | | 37 432.00 |
HH Total exceptional expenses (VIII) | 37 432.00 | | | 37 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 432.00 | 65 787.00 | | -37 432.00 |
HK Income tax | 545 499.00 | 853 398.00 | | 545 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 732 331.00 | 9 868 248.00 | | 9 732 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 622 192.00 | 8 351 650.00 | | 8 622 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 110 138.00 | 1 516 598.00 | | 1 110 138.00 |
