| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 103 435.00 | 103 435.00 | | 103 435.00 |
AF Concessions, Patents and Similar Rights | 1 289 475.00 | 1 264 081.00 | 25 394.00 | 1 289 475.00 |
AN Land | 6 183 024.00 | 17 980.00 | 6 165 044.00 | 6 183 024.00 |
AP Buildings | 18 576 659.00 | 11 755 967.00 | 6 820 691.00 | 18 576 659.00 |
AR Technical installations, industrial equipment and tools | 1 559 042.00 | 1 285 455.00 | 273 587.00 | 1 559 042.00 |
AT Other tangible assets | 404 769.00 | 289 215.00 | 115 554.00 | 404 769.00 |
AV Fixed assets in progress | 14 581.00 | | 14 581.00 | 14 581.00 |
BJ TOTAL (I) | 28 130 989.00 | 14 716 135.00 | 13 414 853.00 | 28 130 989.00 |
BV Advances and down payments on orders | 1 966.00 | | 1 966.00 | 1 966.00 |
BX Customers and related accounts | 449 394.00 | | 449 394.00 | 449 394.00 |
BZ Other receivables | 132 392.00 | | 132 392.00 | 132 392.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 84 133.00 | | 84 133.00 | 84 133.00 |
CJ TOTAL (II) | 667 885.00 | | 667 885.00 | 667 885.00 |
CO Grand total (0 to V) | 28 798 874.00 | 14 716 135.00 | 14 082 738.00 | 28 798 874.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 3 337.00 | 3 337.00 | | 3 337.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 1 720 639.00 | 1 562 804.00 | | 1 720 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 034.00 | 157 835.00 | | 129 034.00 |
DK Regulated provisions | 32 703.00 | 28 671.00 | | 32 703.00 |
DL TOTAL (I) | 1 926 414.00 | 1 793 348.00 | | 1 926 414.00 |
DQ Provisions for Expenses | 107 492.00 | 95 160.00 | | 107 492.00 |
DR TOTAL (IV) | 107 492.00 | 95 160.00 | | 107 492.00 |
DU Loans and Debts from Credit Institutions (3) | 105 920.00 | 880 342.00 | | 105 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 348 619.00 | 10 098 619.00 | | 10 348 619.00 |
DX Trade payables and related accounts | 818 689.00 | 1 227 415.00 | | 818 689.00 |
DY Tax and social security liabilities | 718 913.00 | 767 758.00 | | 718 913.00 |
DZ Fixed asset liabilities and related accounts | 16 075.00 | 93 182.00 | | 16 075.00 |
EA Other liabilities | 40 614.00 | 12 536.00 | | 40 614.00 |
EC TOTAL (IV) | 12 048 831.00 | 13 079 854.00 | | 12 048 831.00 |
EE Grand total (I to V) | 14 082 738.00 | 14 968 363.00 | | 14 082 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 350 000.00 | 10 980 468.00 | | 10 350 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 913 698.00 | 827 862.00 | 5 741 560.00 | 4 913 698.00 |
FJ Net sales | 4 913 698.00 | 827 862.00 | 5 741 560.00 | 4 913 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 132.00 | |
FQ Other income | | | 13 643.00 | |
FR Total operating income (I) | | | 5 825 336.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 2 245 149.00 | |
FX Taxes, duties, and similar payments | | | 97 277.00 | |
FY Salaries and Wages | | | 1 787 764.00 | |
FZ Social Security Contributions | | | 682 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 710 204.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 464.00 | |
GE Other Expenses | | | 5 108.00 | |
GF Total Operating Expenses (II) | | | 5 610 223.00 | |
GG - OPERATING RESULT (I - II) | | | 215 113.00 | |
GL Other interest and similar income | | | 28 986.00 | |
GP Total financial income (V) | | | 28 986.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 872.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 073.00 | 20 409.00 | | 4 073.00 |
HD Total exceptional income (VII) | 4 073.00 | 20 409.00 | | 4 073.00 |
HG Exceptional depreciation and provisions | 8 104.00 | 6 217.00 | | 8 104.00 |
HH Total exceptional expenses (VIII) | 8 104.00 | 6 217.00 | | 8 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 031.00 | 14 191.00 | | -4 031.00 |
HJ Employee participation in company results | 61 268.00 | 54 287.00 | | 61 268.00 |
HK Income tax | 49 538.00 | 13 496.00 | | 49 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 858 395.00 | 6 016 499.00 | | 5 858 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 729 361.00 | 5 858 663.00 | | 5 729 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 034.00 | 157 835.00 | | 129 034.00 |
