| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 574.00 | 4 574.00 | | 4 574.00 |
AH Goodwill | 470 000.00 | | 470 000.00 | 470 000.00 |
AP Buildings | 2 187 664.00 | 1 036 479.00 | 1 151 185.00 | 2 187 664.00 |
AR Technical installations, industrial equipment and tools | 625 354.00 | 402 878.00 | 222 476.00 | 625 354.00 |
AT Other tangible assets | 175 507.00 | 146 442.00 | 29 065.00 | 175 507.00 |
AV Fixed assets in progress | 151 282.00 | | 151 282.00 | 151 282.00 |
BH Other financial assets | 5 677.00 | | 5 677.00 | 5 677.00 |
BJ TOTAL (I) | 3 620 058.00 | 1 590 373.00 | 2 029 685.00 | 3 620 058.00 |
BT Goods | 81 254.00 | | 81 254.00 | 81 254.00 |
BX Customers and related accounts | 45 779.00 | | 45 779.00 | 45 779.00 |
BZ Other receivables | 496 335.00 | | 496 335.00 | 496 335.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 1 147 166.00 | | 1 147 166.00 | 1 147 166.00 |
CH Prepaid expenses | 6 800.00 | | 6 800.00 | 6 800.00 |
CJ TOTAL (II) | 1 777 534.00 | | 1 777 534.00 | 1 777 534.00 |
CO Grand total (0 to V) | 5 397 592.00 | 1 590 373.00 | 3 807 219.00 | 5 397 592.00 |
CP Shares due in less than one year | 5 677.00 | | | 5 677.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 2 493 911.00 | 2 340 406.00 | | 2 493 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 611 921.00 | 153 504.00 | | 611 921.00 |
DJ Investment subsidies | 23 364.00 | 27 368.00 | | 23 364.00 |
DL TOTAL (I) | 3 211 696.00 | 2 603 778.00 | | 3 211 696.00 |
DP Provisions for Risks | 18 000.00 | | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 90 249.00 | 138 781.00 | | 90 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 703.00 | 90 593.00 | | 93 703.00 |
DW Advances and down payments received on current orders | | 2 700.00 | | |
DX Trade payables and related accounts | 146 440.00 | 121 001.00 | | 146 440.00 |
DY Tax and social security liabilities | 230 205.00 | 367 101.00 | | 230 205.00 |
EA Other liabilities | 16 927.00 | 15 713.00 | | 16 927.00 |
EC TOTAL (IV) | 577 523.00 | 735 889.00 | | 577 523.00 |
EE Grand total (I to V) | 3 807 219.00 | 3 339 667.00 | | 3 807 219.00 |
EG Accrued income and payables due within one year | 553 583.00 | 667 322.00 | | 553 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 604.00 | | | 604.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 509 052.00 | | 509 052.00 | 509 052.00 |
FG Production sold - services | 1 580 747.00 | | 1 580 747.00 | 1 580 747.00 |
FJ Net sales | 2 089 799.00 | | 2 089 799.00 | 2 089 799.00 |
FN Capitalized production | | | 123 264.00 | |
FO Operating subsidies | | | 583 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 666.00 | |
FQ Other income | | | 3 851.00 | |
FR Total operating income (I) | | | 2 891 746.00 | |
FS Purchases of goods (including customs duties) | | | 172 290.00 | |
FT Inventory change (goods) | | | -42 095.00 | |
FU Purchases of raw materials and other supplies | | | 111 922.00 | |
FW Other purchases and external expenses | | | 699 858.00 | |
FX Taxes, duties, and similar payments | | | 26 434.00 | |
FY Salaries and Wages | | | 958 964.00 | |
FZ Social Security Contributions | | | 12 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 2 229 463.00 | |
GG - OPERATING RESULT (I - II) | | | 662 283.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1 813.00 | |
GP Total financial income (V) | | | 1 813.00 | |
GR Interest and similar expenses | | | 3 231.00 | |
GU Total financial expenses (VI) | | | 3 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 660 864.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 666.00 | 98 346.00 | | 91 666.00 |
HB Exceptional income from capital transactions | 6 903.00 | 24 382.00 | | 6 903.00 |
HD Total exceptional income (VII) | 6 903.00 | 24 382.00 | | 6 903.00 |
HE Exceptional expenses on management operations | 4 500.00 | | | 4 500.00 |
HF Exceptional expenses on capital transactions | 1 099.00 | 14 357.00 | | 1 099.00 |
HG Exceptional depreciation and provisions | 18 000.00 | | | 18 000.00 |
HH Total exceptional expenses (VIII) | 23 599.00 | 14 357.00 | | 23 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 695.00 | 10 026.00 | | -16 695.00 |
HK Income tax | 32 248.00 | 39 389.00 | | 32 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 900 463.00 | 2 828 427.00 | | 2 900 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 288 542.00 | 2 674 923.00 | | 2 288 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 611 921.00 | 153 504.00 | | 611 921.00 |
