| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 780 650.00 | 387 100.00 | 393 550.00 | 780 650.00 |
AN Land | 229 936.00 | | 229 936.00 | 229 936.00 |
AP Buildings | 1 589 011.00 | 831 957.00 | 757 053.00 | 1 589 011.00 |
AT Other tangible assets | 555 813.00 | 370 864.00 | 184 948.00 | 555 813.00 |
BJ TOTAL (I) | 3 155 409.00 | 1 589 921.00 | 1 565 487.00 | 3 155 409.00 |
BT Goods | 1 457 165.00 | 9 196.00 | 1 447 969.00 | 1 457 165.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 151.00 | | 4 151.00 | 4 151.00 |
BZ Other receivables | 16 656.00 | | 16 656.00 | 16 656.00 |
CD Marketable securities | 495 344.00 | | 495 344.00 | 495 344.00 |
CF Cash and cash equivalents | 603 132.00 | | 603 132.00 | 603 132.00 |
CH Prepaid expenses | 11 907.00 | | 11 907.00 | 11 907.00 |
CJ TOTAL (II) | 2 588 356.00 | 9 196.00 | 2 579 160.00 | 2 588 356.00 |
CO Grand total (0 to V) | 5 743 765.00 | 1 599 117.00 | 4 144 647.00 | 5 743 765.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 300.00 | 195 300.00 | | 195 300.00 |
DB Share, merger, contribution premiums, etc. | 288 350.00 | 288 350.00 | | 288 350.00 |
DD Legal reserve (1) | 19 530.00 | 19 530.00 | | 19 530.00 |
DE Statutory or contractual reserves | 2 875 168.00 | 2 875 168.00 | | 2 875 168.00 |
DG Other reserves | 341 883.00 | 195 727.00 | | 341 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 374.00 | 146 156.00 | | 112 374.00 |
DL TOTAL (I) | 3 832 605.00 | 3 720 231.00 | | 3 832 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 771.00 | 185 675.00 | | 187 771.00 |
DX Trade payables and related accounts | 83 914.00 | 61 584.00 | | 83 914.00 |
DY Tax and social security liabilities | 28 341.00 | 26 428.00 | | 28 341.00 |
EB Prepaid income (2) | 12 017.00 | 26 441.00 | | 12 017.00 |
EC TOTAL (IV) | 312 042.00 | 300 128.00 | | 312 042.00 |
EE Grand total (I to V) | 4 144 647.00 | 4 020 359.00 | | 4 144 647.00 |
EG Accrued income and payables due within one year | 312 042.00 | 300 128.00 | | 312 042.00 |
EI Including equity loans | 2.00 | | | 2.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 134 666.00 | | 134 666.00 | 134 666.00 |
FG Production sold - services | 418 734.00 | | 418 734.00 | 418 734.00 |
FJ Net sales | 553 400.00 | | 553 400.00 | 553 400.00 |
FM Inventory production | | | 591 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 871.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 186 561.00 | |
FT Inventory change (goods) | | | 136 014.00 | |
FV Inventory change (raw materials and supplies) | | | 591 281.00 | |
FW Other purchases and external expenses | | | 104 128.00 | |
FX Taxes, duties, and similar payments | | | 35 440.00 | |
FY Salaries and Wages | | | 46 121.00 | |
FZ Social Security Contributions | | | 42 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 097 096.00 | |
GG - OPERATING RESULT (I - II) | | | 89 466.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 20 817.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 481.00 | |
GP Total financial income (V) | | | 25 298.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 995.00 | |
GU Total financial expenses (VI) | | | 1 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 769.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 33 403.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 200 000.00 | | |
HD Total exceptional income (VII) | | 200 000.00 | | |
HF Exceptional expenses on capital transactions | | 73 997.00 | | |
HH Total exceptional expenses (VIII) | | 73 997.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 126 003.00 | | |
HK Income tax | 395.00 | -12 001.00 | | 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 860.00 | 1 125 824.00 | | 1 211 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 486.00 | 979 668.00 | | 1 099 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 374.00 | 146 156.00 | | 112 374.00 |
