| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 161.00 | | 8 161.00 | 8 161.00 |
AP Buildings | 406 252.00 | 346 715.00 | 59 536.00 | 406 252.00 |
AR Technical installations, industrial equipment and tools | 602 258.00 | 460 333.00 | 141 925.00 | 602 258.00 |
AT Other tangible assets | 81 852.00 | 64 303.00 | 17 548.00 | 81 852.00 |
AV Fixed assets in progress | 181 167.00 | | 181 167.00 | 181 167.00 |
BH Other financial assets | 3 744.00 | | 3 744.00 | 3 744.00 |
BJ TOTAL (I) | 1 284 537.00 | 871 352.00 | 413 184.00 | 1 284 537.00 |
BL Raw materials, supplies | 718 324.00 | | 718 324.00 | 718 324.00 |
BR Intermediate and finished products | 100 623.00 | | 100 623.00 | 100 623.00 |
BX Customers and related accounts | 116 018.00 | 2 143.00 | 113 874.00 | 116 018.00 |
BZ Other receivables | 33 672.00 | | 33 672.00 | 33 672.00 |
CF Cash and cash equivalents | 815 390.00 | | 815 390.00 | 815 390.00 |
CH Prepaid expenses | 8 297.00 | | 8 297.00 | 8 297.00 |
CJ TOTAL (II) | 1 792 327.00 | 2 143.00 | 1 790 183.00 | 1 792 327.00 |
CO Grand total (0 to V) | 3 076 864.00 | 873 496.00 | 2 203 368.00 | 3 076 864.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 195 258.00 | 1 135 076.00 | | 1 195 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 428.00 | 60 182.00 | | 245 428.00 |
DL TOTAL (I) | 1 550 687.00 | 1 305 258.00 | | 1 550 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 258.00 | 146 675.00 | | 152 258.00 |
DX Trade payables and related accounts | 74 579.00 | 82 478.00 | | 74 579.00 |
DY Tax and social security liabilities | 151 931.00 | 95 137.00 | | 151 931.00 |
DZ Fixed asset liabilities and related accounts | 7 644.00 | | | 7 644.00 |
EA Other liabilities | 266 266.00 | 1 499.00 | | 266 266.00 |
EC TOTAL (IV) | 652 680.00 | 325 790.00 | | 652 680.00 |
EE Grand total (I to V) | 2 203 368.00 | 1 631 049.00 | | 2 203 368.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 969 337.00 | | 1 969 337.00 | 1 969 337.00 |
FG Production sold - services | 83 304.00 | | 83 304.00 | 83 304.00 |
FJ Net sales | 2 052 641.00 | | 2 052 641.00 | 2 052 641.00 |
FM Inventory production | | | 96 696.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 259.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 2 186 790.00 | |
FU Purchases of raw materials and other supplies | | | 1 370 790.00 | |
FV Inventory change (raw materials and supplies) | | | -197 717.00 | |
FW Other purchases and external expenses | | | 375 784.00 | |
FX Taxes, duties, and similar payments | | | 16 087.00 | |
FY Salaries and Wages | | | 279 881.00 | |
FZ Social Security Contributions | | | 131 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 772.00 | |
GE Other Expenses | | | 13 898.00 | |
GF Total Operating Expenses (II) | | | 2 026 491.00 | |
GG - OPERATING RESULT (I - II) | | | 160 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 343.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 1 885.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 184.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 416.00 | | | 57 416.00 |
HB Exceptional income from capital transactions | 149 851.00 | | | 149 851.00 |
HD Total exceptional income (VII) | 207 267.00 | | | 207 267.00 |
HE Exceptional expenses on management operations | 85 395.00 | | | 85 395.00 |
HH Total exceptional expenses (VIII) | 85 395.00 | | | 85 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 872.00 | | | 121 872.00 |
HK Income tax | 38 628.00 | 15 549.00 | | 38 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 395 943.00 | 1 755 970.00 | | 2 395 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 150 514.00 | 1 695 788.00 | | 2 150 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 428.00 | 60 182.00 | | 245 428.00 |
