| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 300.00 | 1 300.00 | | 1 300.00 |
AJ Other Intangible Assets | 3 725.00 | 3 007.00 | 719.00 | 3 725.00 |
AN Land | 32 377.00 | | 32 377.00 | 32 377.00 |
AP Buildings | 2 236 682.00 | 1 867 936.00 | 368 746.00 | 2 236 682.00 |
AR Technical installations, industrial equipment and tools | 1 285 362.00 | 1 268 783.00 | 16 579.00 | 1 285 362.00 |
AT Other tangible assets | 102 917.00 | 65 704.00 | 37 213.00 | 102 917.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 3 662 452.00 | 3 206 730.00 | 455 723.00 | 3 662 452.00 |
BL Raw materials, supplies | 91 477.00 | | 91 477.00 | 91 477.00 |
BR Intermediate and finished products | 10 426.00 | | 10 426.00 | 10 426.00 |
BX Customers and related accounts | 683 977.00 | 18 816.00 | 665 161.00 | 683 977.00 |
BZ Other receivables | 10 951.00 | | 10 951.00 | 10 951.00 |
CF Cash and cash equivalents | 3 362 432.00 | | 3 362 432.00 | 3 362 432.00 |
CH Prepaid expenses | 7 519.00 | | 7 519.00 | 7 519.00 |
CJ TOTAL (II) | 4 166 781.00 | 18 816.00 | 4 147 965.00 | 4 166 781.00 |
CO Grand total (0 to V) | 7 829 234.00 | 3 225 546.00 | 4 603 688.00 | 7 829 234.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 349 684.00 | 349 684.00 | | 349 684.00 |
DB Share, merger, contribution premiums, etc. | 3 684.00 | 3 684.00 | | 3 684.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 2 392 470.00 | 2 453 712.00 | | 2 392 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 806 081.00 | 412 741.00 | | 806 081.00 |
DL TOTAL (I) | 3 591 919.00 | 3 259 821.00 | | 3 591 919.00 |
DQ Provisions for Expenses | 43 231.00 | 33 229.00 | | 43 231.00 |
DR TOTAL (IV) | 43 231.00 | 33 229.00 | | 43 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 632.00 | 112 600.00 | | 3 632.00 |
DX Trade payables and related accounts | 227 798.00 | 262 451.00 | | 227 798.00 |
DY Tax and social security liabilities | 733 691.00 | 451 042.00 | | 733 691.00 |
EA Other liabilities | 3 417.00 | | | 3 417.00 |
EC TOTAL (IV) | 968 538.00 | 826 092.00 | | 968 538.00 |
EE Grand total (I to V) | 4 603 688.00 | 4 119 142.00 | | 4 603 688.00 |
EG Accrued income and payables due within one year | 968 538.00 | 826 092.00 | | 968 538.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 53 608.00 | | 53 608.00 | 53 608.00 |
FG Production sold - services | 3 209 751.00 | | 3 209 751.00 | 3 209 751.00 |
FJ Net sales | 3 263 359.00 | | 3 263 359.00 | 3 263 359.00 |
FM Inventory production | | | 6 539.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 166.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 292 064.00 | |
FU Purchases of raw materials and other supplies | | | 406 326.00 | |
FV Inventory change (raw materials and supplies) | | | -16 996.00 | |
FW Other purchases and external expenses | | | 685 442.00 | |
FX Taxes, duties, and similar payments | | | 91 941.00 | |
FY Salaries and Wages | | | 679 187.00 | |
FZ Social Security Contributions | | | 251 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 020.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 002.00 | |
GE Other Expenses | | | 36 009.00 | |
GF Total Operating Expenses (II) | | | 2 239 272.00 | |
GG - OPERATING RESULT (I - II) | | | 1 052 793.00 | |
GL Other interest and similar income | | | 35 936.00 | |
GP Total financial income (V) | | | 35 936.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 088 725.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 166.00 | 21 427.00 | | 22 166.00 |
HA Exceptional income from management transactions | 111 386.00 | 1 637.00 | | 111 386.00 |
HD Total exceptional income (VII) | 111 386.00 | 1 637.00 | | 111 386.00 |
HE Exceptional expenses on management operations | 7 410.00 | | | 7 410.00 |
HH Total exceptional expenses (VIII) | 7 410.00 | | | 7 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 976.00 | 1 637.00 | | 103 976.00 |
HK Income tax | 386 620.00 | 179 526.00 | | 386 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 439 386.00 | 2 955 777.00 | | 3 439 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 633 305.00 | 2 543 036.00 | | 2 633 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 806 081.00 | 412 741.00 | | 806 081.00 |
HP References: Equipment leasing | 47 257.00 | 229 210.00 | | 47 257.00 |
HQ References: Real Estate Leasing | | 8.00 | | |
