| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 801.00 | 3 801.00 | | 3 801.00 |
AJ Other Intangible Assets | 9 255.00 | 9 190.00 | 64.00 | 9 255.00 |
AN Land | 1 345.00 | | 1 345.00 | 1 345.00 |
AP Buildings | 520 376.00 | 404 995.00 | 115 381.00 | 520 376.00 |
AR Technical installations, industrial equipment and tools | 78 469.00 | 76 431.00 | 2 038.00 | 78 469.00 |
AT Other tangible assets | 422 370.00 | 236 071.00 | 186 299.00 | 422 370.00 |
BD Other fixed assets | 2 508.00 | | 2 508.00 | 2 508.00 |
BH Other financial assets | 41 153.00 | | 41 153.00 | 41 153.00 |
BJ TOTAL (I) | 1 079 276.00 | 730 488.00 | 348 788.00 | 1 079 276.00 |
BL Raw materials, supplies | 4 371.00 | | 4 371.00 | 4 371.00 |
BT Goods | 5 864.00 | | 5 864.00 | 5 864.00 |
BX Customers and related accounts | 37 353.00 | | 37 353.00 | 37 353.00 |
BZ Other receivables | 50 610.00 | | 50 610.00 | 50 610.00 |
CF Cash and cash equivalents | 352 559.00 | | 352 559.00 | 352 559.00 |
CH Prepaid expenses | 7 138.00 | | 7 138.00 | 7 138.00 |
CJ TOTAL (II) | 457 893.00 | | 457 893.00 | 457 893.00 |
CO Grand total (0 to V) | 1 537 169.00 | 730 488.00 | 806 681.00 | 1 537 169.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 007.00 | 200 007.00 | | 200 007.00 |
DD Legal reserve (1) | 20 001.00 | 20 001.00 | | 20 001.00 |
DG Other reserves | 314 748.00 | 238 428.00 | | 314 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 418.00 | 76 320.00 | | 110 418.00 |
DL TOTAL (I) | 645 174.00 | 534 756.00 | | 645 174.00 |
DU Loans and Debts from Credit Institutions (3) | 11 226.00 | 25 782.00 | | 11 226.00 |
DX Trade payables and related accounts | 89 626.00 | 92 713.00 | | 89 626.00 |
DY Tax and social security liabilities | 59 730.00 | 144 768.00 | | 59 730.00 |
EA Other liabilities | 926.00 | 4 363.00 | | 926.00 |
EC TOTAL (IV) | 161 508.00 | 267 626.00 | | 161 508.00 |
EE Grand total (I to V) | 806 681.00 | 802 381.00 | | 806 681.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 578 423.00 | |
FO Operating subsidies | | | 2 038.00 | |
FQ Other income | | | 13 448.00 | |
FR Total operating income (I) | | | 1 593 910.00 | |
FS Purchases of goods (including customs duties) | | | 36 024.00 | |
FT Inventory change (goods) | | | -1 323.00 | |
FU Purchases of raw materials and other supplies | | | 71 204.00 | |
FV Inventory change (raw materials and supplies) | | | 666.00 | |
FW Other purchases and external expenses | | | 777 920.00 | |
FX Taxes, duties, and similar payments | | | 53 509.00 | |
FY Salaries and Wages | | | 340 725.00 | |
FZ Social Security Contributions | | | 108 937.00 | |
GE Other Expenses | | | 985.00 | |
GF Total Operating Expenses (II) | | | 1 446 533.00 | |
GG - OPERATING RESULT (I - II) | | | 147 378.00 | |
GP Total financial income (V) | | | 179.00 | |
GU Total financial expenses (VI) | | | 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 944.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 17.00 | 214.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -214.00 | | -17.00 |
HK Income tax | 36 509.00 | 21 058.00 | | 36 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 418.00 | 76 320.00 | | 110 418.00 |
