| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 644.00 | 10 644.00 | | 10 644.00 |
AH Goodwill | 2 134.00 | | 2 134.00 | 2 134.00 |
AN Land | 904 656.00 | 237 795.00 | 666 860.00 | 904 656.00 |
AP Buildings | 2 663 358.00 | 1 362 881.00 | 1 300 477.00 | 2 663 358.00 |
AR Technical installations, industrial equipment and tools | 192 510.00 | 158 507.00 | 34 003.00 | 192 510.00 |
AT Other tangible assets | 441 684.00 | 352 474.00 | 89 210.00 | 441 684.00 |
AX Advances and down payments | 38 500.00 | | 38 500.00 | 38 500.00 |
BH Other financial assets | 243.00 | | 243.00 | 243.00 |
BJ TOTAL (I) | 4 258 672.00 | 2 122 302.00 | 2 136 369.00 | 4 258 672.00 |
BT Goods | 460 688.00 | | 460 688.00 | 460 688.00 |
BV Advances and down payments on orders | 11 826.00 | | 11 826.00 | 11 826.00 |
BX Customers and related accounts | 2 575.00 | | 2 575.00 | 2 575.00 |
BZ Other receivables | 88 905.00 | | 88 905.00 | 88 905.00 |
CF Cash and cash equivalents | 1 219 458.00 | | 1 219 458.00 | 1 219 458.00 |
CH Prepaid expenses | 9 522.00 | | 9 522.00 | 9 522.00 |
CJ TOTAL (II) | 1 792 977.00 | | 1 792 977.00 | 1 792 977.00 |
CO Grand total (0 to V) | 6 051 649.00 | 2 122 302.00 | 3 929 347.00 | 6 051 649.00 |
CU Other investments | 4 940.00 | | 4 940.00 | 4 940.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 665.00 | | | 103 665.00 |
DD Legal reserve (1) | 13 224.00 | | | 13 224.00 |
DG Other reserves | 500 000.00 | | | 500 000.00 |
DH Retained earnings | 1 182 036.00 | | | 1 182 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 736.00 | | | 344 736.00 |
DK Regulated provisions | 340 959.00 | | | 340 959.00 |
DL TOTAL (I) | 2 484 622.00 | | | 2 484 622.00 |
DU Loans and Debts from Credit Institutions (3) | 972 284.00 | | | 972 284.00 |
DW Advances and down payments received on current orders | 67 006.00 | | | 67 006.00 |
DX Trade payables and related accounts | 154 689.00 | | | 154 689.00 |
DY Tax and social security liabilities | 250 745.00 | | | 250 745.00 |
EC TOTAL (IV) | 1 444 725.00 | | | 1 444 725.00 |
EE Grand total (I to V) | 3 929 347.00 | | | 3 929 347.00 |
EG Accrued income and payables due within one year | 606 923.00 | | | 606 923.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 268 085.00 | | 4 268 085.00 | 4 268 085.00 |
FG Production sold - services | 10 138.00 | | 10 138.00 | 10 138.00 |
FJ Net sales | 4 278 224.00 | | 4 278 224.00 | 4 278 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 281.00 | |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 4 286 798.00 | |
FS Purchases of goods (including customs duties) | | | 2 217 362.00 | |
FT Inventory change (goods) | | | 63 665.00 | |
FU Purchases of raw materials and other supplies | | | 50 779.00 | |
FW Other purchases and external expenses | | | 281 213.00 | |
FX Taxes, duties, and similar payments | | | 89 145.00 | |
FY Salaries and Wages | | | 721 817.00 | |
FZ Social Security Contributions | | | 201 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 223.00 | |
GE Other Expenses | | | 726.00 | |
GF Total Operating Expenses (II) | | | 3 819 503.00 | |
GG - OPERATING RESULT (I - II) | | | 467 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 438.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 33 213.00 | |
GR Interest and similar expenses | | | 19 190.00 | |
GU Total financial expenses (VI) | | | 19 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 317.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 281.00 | | | 8 281.00 |
HA Exceptional income from management transactions | 650.00 | | | 650.00 |
HB Exceptional income from capital transactions | 18 492.00 | | | 18 492.00 |
HC Reversals of provisions and transfers of expenses | 20 696.00 | | | 20 696.00 |
HD Total exceptional income (VII) | 39 840.00 | | | 39 840.00 |
HF Exceptional expenses on capital transactions | 5 479.00 | | | 5 479.00 |
HG Exceptional depreciation and provisions | 36 877.00 | | | 36 877.00 |
HH Total exceptional expenses (VIII) | 42 357.00 | | | 42 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 517.00 | | | -2 517.00 |
HK Income tax | 134 064.00 | | | 134 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 359 851.00 | | | 4 359 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 015 115.00 | | | 4 015 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 736.00 | | | 344 736.00 |
| |
| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 28.00 | | | 28.00 |
