| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AN Land | 1 500.00 | | 1 500.00 | 1 500.00 |
AP Buildings | 278 666.00 | 198 560.00 | 80 107.00 | 278 666.00 |
AR Technical installations, industrial equipment and tools | 336 678.00 | 306 686.00 | 29 992.00 | 336 678.00 |
AT Other tangible assets | 93 440.00 | 89 812.00 | 3 628.00 | 93 440.00 |
BH Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 898 984.00 | 595 058.00 | 303 926.00 | 898 984.00 |
BL Raw materials, supplies | 59 135.00 | | 59 135.00 | 59 135.00 |
BZ Other receivables | 17 503.00 | | 17 503.00 | 17 503.00 |
CF Cash and cash equivalents | 498 184.00 | | 498 184.00 | 498 184.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 574 983.00 | | 574 983.00 | 574 983.00 |
CO Grand total (0 to V) | 1 473 967.00 | 595 058.00 | 878 909.00 | 1 473 967.00 |
CP Shares due in less than one year | 8 700.00 | | | 8 700.00 |
CR Shares due in more than one year | 8 700.00 | | | 8 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 332 784.00 | 464 002.00 | | 332 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 552.00 | 118 782.00 | | 111 552.00 |
DL TOTAL (I) | 455 336.00 | 593 784.00 | | 455 336.00 |
DP Provisions for Risks | | 42 107.00 | | |
DR TOTAL (IV) | | 42 107.00 | | |
DU Loans and Debts from Credit Institutions (3) | 212 513.00 | 47 005.00 | | 212 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 486.00 | 920.00 | | 86 486.00 |
DX Trade payables and related accounts | 5 446.00 | 10 046.00 | | 5 446.00 |
DY Tax and social security liabilities | 115 267.00 | 39 322.00 | | 115 267.00 |
EA Other liabilities | 3 861.00 | 4 235.00 | | 3 861.00 |
EC TOTAL (IV) | 423 573.00 | 101 529.00 | | 423 573.00 |
EE Grand total (I to V) | 878 909.00 | 737 420.00 | | 878 909.00 |
EG Accrued income and payables due within one year | 423 573.00 | 89 016.00 | | 423 573.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 707 599.00 | | 707 599.00 | 707 599.00 |
FG Production sold - services | | | | |
FJ Net sales | 707 599.00 | | 707 599.00 | 707 599.00 |
FO Operating subsidies | | | 54 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 381.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 847 227.00 | |
FU Purchases of raw materials and other supplies | | | 186 463.00 | |
FV Inventory change (raw materials and supplies) | | | -7 182.00 | |
FW Other purchases and external expenses | | | 172 628.00 | |
FX Taxes, duties, and similar payments | | | 8 372.00 | |
FY Salaries and Wages | | | 231 502.00 | |
FZ Social Security Contributions | | | 58 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 936.00 | |
GE Other Expenses | | | 1 141.00 | |
GF Total Operating Expenses (II) | | | 688 942.00 | |
GG - OPERATING RESULT (I - II) | | | 158 285.00 | |
GR Interest and similar expenses | | | 797.00 | |
GU Total financial expenses (VI) | | | 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 488.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 274.00 | 33 616.00 | | 43 274.00 |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | | 4 500.00 | | |
HE Exceptional expenses on management operations | 27 368.00 | 1 521.00 | | 27 368.00 |
HF Exceptional expenses on capital transactions | | 1 882.00 | | |
HH Total exceptional expenses (VIII) | 27 368.00 | 3 403.00 | | 27 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 368.00 | 1 097.00 | | -27 368.00 |
HK Income tax | 18 568.00 | 28 137.00 | | 18 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 227.00 | 714 402.00 | | 847 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 675.00 | 595 620.00 | | 735 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 552.00 | 118 782.00 | | 111 552.00 |
HP References: Equipment leasing | 1 140.00 | 1 373.00 | | 1 140.00 |
