| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 721 346.00 | 1 082 823.00 | 2 638 523.00 | 3 721 346.00 |
AR Technical installations, industrial equipment and tools | 2 530 623.00 | 1 006 719.00 | 1 523 904.00 | 2 530 623.00 |
AT Other tangible assets | 132 149.00 | 65 250.00 | 66 899.00 | 132 149.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 6 388 119.00 | 2 154 792.00 | 4 233 327.00 | 6 388 119.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 656 861.00 | | 656 861.00 | 656 861.00 |
BZ Other receivables | 2 470 893.00 | | 2 470 893.00 | 2 470 893.00 |
CJ TOTAL (II) | 3 127 754.00 | | 3 127 754.00 | 3 127 754.00 |
CO Grand total (0 to V) | 9 515 873.00 | 2 154 792.00 | 7 361 081.00 | 9 515 873.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 537 000.00 | 6 537 000.00 | | 6 537 000.00 |
DH Retained earnings | -3 650 610.00 | -3 936 003.00 | | -3 650 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 903 634.00 | 285 392.00 | | 903 634.00 |
DL TOTAL (I) | 3 790 024.00 | 2 886 390.00 | | 3 790 024.00 |
DW Advances and down payments received on current orders | 140 326.00 | | | 140 326.00 |
DX Trade payables and related accounts | 3 311 200.00 | 3 675 577.00 | | 3 311 200.00 |
DY Tax and social security liabilities | 119 531.00 | 97 807.00 | | 119 531.00 |
EC TOTAL (IV) | 3 571 056.00 | 3 773 384.00 | | 3 571 056.00 |
EE Grand total (I to V) | 7 361 081.00 | 6 659 774.00 | | 7 361 081.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 516 819.00 | | 5 516 819.00 | 5 516 819.00 |
FJ Net sales | 5 516 819.00 | | 5 516 819.00 | 5 516 819.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 009 248.00 | |
FQ Other income | | | 10 997.00 | |
FR Total operating income (I) | | | 6 537 064.00 | |
FU Purchases of raw materials and other supplies | | | 30 779.00 | |
FV Inventory change (raw materials and supplies) | | | 21 234.00 | |
FW Other purchases and external expenses | | | 3 108 242.00 | |
FX Taxes, duties, and similar payments | | | 142 069.00 | |
FY Salaries and Wages | | | 572 616.00 | |
FZ Social Security Contributions | | | 237 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 560 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 943 898.00 | |
GF Total Operating Expenses (II) | | | 5 616 950.00 | |
GG - OPERATING RESULT (I - II) | | | 920 114.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 13 662.00 | |
GU Total financial expenses (VI) | | | 13 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 906 613.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 500.00 | | | 14 500.00 |
HD Total exceptional income (VII) | 14 500.00 | | | 14 500.00 |
HH Total exceptional expenses (VIII) | 17 479.00 | | | 17 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 979.00 | | | -2 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 551 726.00 | 3 658 744.00 | | 6 551 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 648 091.00 | 3 373 351.00 | | 5 648 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 903 634.00 | 285 392.00 | | 903 634.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | 4.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
Z2 Liabilities representing borrowed securities | | 4.00 | | |
