| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 69 514.00 | 60 819.00 | 8 695.00 | 69 514.00 |
AN Land | 173 200.00 | | 173 200.00 | 173 200.00 |
AP Buildings | 3 195 482.00 | 2 342 248.00 | 853 233.00 | 3 195 482.00 |
AR Technical installations, industrial equipment and tools | 12 848 217.00 | 7 739 348.00 | 5 108 869.00 | 12 848 217.00 |
AX Advances and down payments | 543 458.00 | | 543 458.00 | 543 458.00 |
BH Other financial assets | 33 955.00 | | 33 955.00 | 33 955.00 |
BJ TOTAL (I) | 16 863 828.00 | 10 142 416.00 | 6 721 412.00 | 16 863 828.00 |
BN Goods in progress | 332 589.00 | | 332 589.00 | 332 589.00 |
BT Goods | 1 933 546.00 | | 1 933 546.00 | 1 933 546.00 |
BV Advances and down payments on orders | 2 381 125.00 | | 2 381 125.00 | 2 381 125.00 |
BZ Other receivables | 6 212 064.00 | | 6 212 064.00 | 6 212 064.00 |
CF Cash and cash equivalents | 8 576 306.00 | | 8 576 306.00 | 8 576 306.00 |
CH Prepaid expenses | 31 166.00 | | 31 166.00 | 31 166.00 |
CJ TOTAL (II) | 19 466 798.00 | | 19 466 798.00 | 19 466 798.00 |
CO Grand total (0 to V) | 36 330 627.00 | 10 142 416.00 | 26 188 211.00 | 36 330 627.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 316 116.00 | 1 295 927.00 | | 1 316 116.00 |
DD Legal reserve (1) | 1 295 927.00 | 1 145 815.00 | | 1 295 927.00 |
DE Statutory or contractual reserves | 825 604.00 | 825 604.00 | | 825 604.00 |
DF Regulated reserves (1) | 135 911.00 | 135 911.00 | | 135 911.00 |
DG Other reserves | 3 060 207.00 | 2 885 287.00 | | 3 060 207.00 |
DH Retained earnings | 4 710 185.00 | 3 703 105.00 | | 4 710 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 271 524.00 | 2 521 925.00 | | 2 271 524.00 |
DL TOTAL (I) | 13 615 477.00 | 12 513 579.00 | | 13 615 477.00 |
DR TOTAL (IV) | 187 737.00 | 192 895.00 | | 187 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640.00 | 640.00 | | 640.00 |
DX Trade payables and related accounts | 379 098.00 | 589 471.00 | | 379 098.00 |
DY Tax and social security liabilities | 1 873 263.00 | 1 610 584.00 | | 1 873 263.00 |
EC TOTAL (IV) | 12 384 995.00 | 7 974 073.00 | | 12 384 995.00 |
EE Grand total (I to V) | 12 384 995.00 | 7 974 073.00 | | 12 384 995.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 21 382 192.00 | |
FD Production sold - goods | | | 2 947 630.00 | |
FJ Net sales | | | 24 329 823.00 | |
FM Inventory production | | | -8 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 157.00 | |
FQ Other income | | | 34 123.00 | |
FR Total operating income (I) | | | 24 360 950.00 | |
FS Purchases of goods (including customs duties) | | | 17 163 553.00 | |
FU Purchases of raw materials and other supplies | | | 243 569.00 | |
FV Inventory change (raw materials and supplies) | | | 52 914.00 | |
FW Other purchases and external expenses | | | 1 574 865.00 | |
FX Taxes, duties, and similar payments | | | 27 849.00 | |
FY Salaries and Wages | | | 1 641 877.00 | |
FZ Social Security Contributions | | | 557 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 786 770.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 3 148.00 | |
GF Total Operating Expenses (II) | | | 22 053 466.00 | |
GG - OPERATING RESULT (I - II) | | | 2 307 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 251.00 | |
GL Other interest and similar income | | | 1 693.00 | |
GP Total financial income (V) | | | 1 944.00 | |
GR Interest and similar expenses | | | 39 648.00 | |
GU Total financial expenses (VI) | | | 39 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 269 780.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 287 559.00 | 103 204.00 | | 287 559.00 |
HH Total exceptional expenses (VIII) | 260 812.00 | 121 849.00 | | 260 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 746.00 | -18 645.00 | | 26 746.00 |
HK Income tax | 25 002.00 | 499.00 | | 25 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 650 454.00 | 22 391 826.00 | | 24 650 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 378 930.00 | 19 869 900.00 | | 22 378 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 271 524.00 | 2 521 925.00 | | 2 271 524.00 |
