| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 459.00 | 3 459.00 | | 3 459.00 |
AP Buildings | 178 213.00 | 140 212.00 | 38 001.00 | 178 213.00 |
AR Technical installations, industrial equipment and tools | 132 078.00 | 118 870.00 | 13 208.00 | 132 078.00 |
AT Other tangible assets | 254 939.00 | 128 418.00 | 126 521.00 | 254 939.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 570 209.00 | 390 959.00 | 179 250.00 | 570 209.00 |
BL Raw materials, supplies | 157 295.00 | | 157 295.00 | 157 295.00 |
BX Customers and related accounts | 779 802.00 | | 779 802.00 | 779 802.00 |
BZ Other receivables | 53 403.00 | | 53 403.00 | 53 403.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 643 283.00 | | 643 283.00 | 643 283.00 |
CH Prepaid expenses | 1 274.00 | | 1 274.00 | 1 274.00 |
CJ TOTAL (II) | 1 735 057.00 | | 1 735 057.00 | 1 735 057.00 |
CO Grand total (0 to V) | 2 305 266.00 | 390 959.00 | 1 914 307.00 | 2 305 266.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 055 488.00 | 835 825.00 | | 1 055 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 435.00 | 219 663.00 | | 304 435.00 |
DL TOTAL (I) | 1 368 307.00 | 1 063 872.00 | | 1 368 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 343.00 | 39 762.00 | | 40 343.00 |
DX Trade payables and related accounts | 388 487.00 | 258 471.00 | | 388 487.00 |
DY Tax and social security liabilities | 117 171.00 | 45 227.00 | | 117 171.00 |
EC TOTAL (IV) | 546 001.00 | 343 460.00 | | 546 001.00 |
EE Grand total (I to V) | 1 914 307.00 | 1 407 332.00 | | 1 914 307.00 |
EG Accrued income and payables due within one year | 546 001.00 | 343 460.00 | | 546 001.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 090 309.00 | 1 439 033.00 | 3 529 342.00 | 2 090 309.00 |
FG Production sold - services | 176 209.00 | 36 673.00 | 212 882.00 | 176 209.00 |
FJ Net sales | 2 266 518.00 | 1 475 706.00 | 3 742 224.00 | 2 266 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 285.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 765 513.00 | |
FU Purchases of raw materials and other supplies | | | 2 183 817.00 | |
FV Inventory change (raw materials and supplies) | | | -53 648.00 | |
FW Other purchases and external expenses | | | 388 446.00 | |
FX Taxes, duties, and similar payments | | | 25 039.00 | |
FY Salaries and Wages | | | 639 576.00 | |
FZ Social Security Contributions | | | 100 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 765.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 324 281.00 | |
GG - OPERATING RESULT (I - II) | | | 441 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 233.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 285.00 | 31 342.00 | | 23 285.00 |
HE Exceptional expenses on management operations | 21 249.00 | | | 21 249.00 |
HH Total exceptional expenses (VIII) | 21 249.00 | | | 21 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 249.00 | | | -21 249.00 |
HJ Employee participation in company results | | 3 000.00 | | |
HK Income tax | 115 549.00 | 89 678.00 | | 115 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 765 513.00 | 3 031 753.00 | | 3 765 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 461 079.00 | 2 812 090.00 | | 3 461 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 435.00 | 219 663.00 | | 304 435.00 |
HP References: Equipment leasing | 29 073.00 | 51 156.00 | | 29 073.00 |
