| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 938.00 | 14 938.00 | | 14 938.00 |
AR Technical installations, industrial equipment and tools | 7 326.00 | 7 326.00 | | 7 326.00 |
AT Other tangible assets | 278 925.00 | 236 027.00 | 42 898.00 | 278 925.00 |
BH Other financial assets | 6 723.00 | | 6 723.00 | 6 723.00 |
BJ TOTAL (I) | 313 912.00 | 258 291.00 | 55 621.00 | 313 912.00 |
BL Raw materials, supplies | 24 956.00 | | 24 956.00 | 24 956.00 |
BN Goods in progress | 26 531.00 | | 26 531.00 | 26 531.00 |
BX Customers and related accounts | 143 193.00 | | 143 193.00 | 143 193.00 |
BZ Other receivables | 21 883.00 | | 21 883.00 | 21 883.00 |
CD Marketable securities | 394 753.00 | | 394 753.00 | 394 753.00 |
CF Cash and cash equivalents | 322 738.00 | | 322 738.00 | 322 738.00 |
CH Prepaid expenses | 6 803.00 | | 6 803.00 | 6 803.00 |
CJ TOTAL (II) | 940 857.00 | | 940 857.00 | 940 857.00 |
CO Grand total (0 to V) | 1 254 769.00 | 258 291.00 | 996 478.00 | 1 254 769.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
| |
| 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 | 550 000.00 | 550 000.00 | | 550 000.00 |
DH Retained earnings | 11 590.00 | 4 988.00 | | 11 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 014.00 | 56 602.00 | | 50 014.00 |
DL TOTAL (I) | 721 604.00 | 721 590.00 | | 721 604.00 |
DU Loans and Debts from Credit Institutions (3) | 36 301.00 | 33 540.00 | | 36 301.00 |
DX Trade payables and related accounts | 123 478.00 | 99 604.00 | | 123 478.00 |
DY Tax and social security liabilities | 114 598.00 | 76 595.00 | | 114 598.00 |
EA Other liabilities | 497.00 | 1 432.00 | | 497.00 |
EC TOTAL (IV) | 274 874.00 | 211 171.00 | | 274 874.00 |
EE Grand total (I to V) | 996 478.00 | 932 761.00 | | 996 478.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 476 880.00 | | 1 476 880 100.00 | 1 476 880.00 |
FJ Net sales | 1 476 880.00 | | 1 476 880.00 | 1 476 880.00 |
FM Inventory production | | | 3 968.00 | |
FO Operating subsidies | | | 12 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 214.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 499 240.00 | |
FU Purchases of raw materials and other supplies | | | 485 744.00 | |
FV Inventory change (raw materials and supplies) | | | -3 690.00 | |
FW Other purchases and external expenses | | | 343 571.00 | |
FX Taxes, duties, and similar payments | | | 10 131.00 | |
FY Salaries and Wages | | | 403 253.00 | |
FZ Social Security Contributions | | | 213 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 575.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 470 015.00 | |
GG - OPERATING RESULT (I - II) | | | 29 226.00 | |
GL Other interest and similar income | | | 5 639.00 | |
GP Total financial income (V) | | | 5 639.00 | |
GR Interest and similar expenses | | | 650.00 | |
GU Total financial expenses (VI) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 214.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68.00 | 857.00 | | 68.00 |
HB Exceptional income from capital transactions | 23 067.00 | 20 400.00 | | 23 067.00 |
HD Total exceptional income (VII) | 23 135.00 | 21 257.00 | | 23 135.00 |
HE Exceptional expenses on management operations | 3 860.00 | 2 983.00 | | 3 860.00 |
HF Exceptional expenses on capital transactions | 24 004.00 | 28 399.00 | | 24 004.00 |
HH Total exceptional expenses (VIII) | 27 865.00 | 31 382.00 | | 27 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 730.00 | -10 126.00 | | -4 730.00 |
HK Income tax | -20 529.00 | -19 125.00 | | -20 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 528 014.00 | 1 392 381.00 | | 1 528 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 478 001.00 | 1 335 780.00 | | 1 478 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 014.00 | 56 602.00 | | 50 014.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 123 478.00 | 123 478.00 | | 123 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 497.00 | 497.00 | | 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 602.00 | 171 879.00 | 6 723.00 | 178 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 874.00 | 274 874.00 | | 274 874.00 |
