| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 385.00 | 24 007.00 | 5 378.00 | 29 385.00 |
AP Buildings | 12 581.00 | 4 204.00 | 8 377.00 | 12 581.00 |
AR Technical installations, industrial equipment and tools | 44 926.00 | 29 019.00 | 15 908.00 | 44 926.00 |
AT Other tangible assets | 156 355.00 | 112 043.00 | 44 312.00 | 156 355.00 |
BH Other financial assets | 10 250.00 | | 10 250.00 | 10 250.00 |
BJ TOTAL (I) | 253 574.00 | 169 273.00 | 84 301.00 | 253 574.00 |
BL Raw materials, supplies | 16 950.00 | | 16 950.00 | 16 950.00 |
BN Goods in progress | 51 622.00 | | 51 622.00 | 51 622.00 |
BP Services in progress | 1 400.00 | | 1 400.00 | 1 400.00 |
BV Advances and down payments on orders | 898.00 | | 898.00 | 898.00 |
BX Customers and related accounts | 733 864.00 | 6 464.00 | 727 400.00 | 733 864.00 |
BZ Other receivables | 164 527.00 | | 164 527.00 | 164 527.00 |
CF Cash and cash equivalents | 915 330.00 | | 915 330.00 | 915 330.00 |
CH Prepaid expenses | 3 583.00 | | 3 583.00 | 3 583.00 |
CJ TOTAL (II) | 1 888 173.00 | 6 464.00 | 1 881 709.00 | 1 888 173.00 |
CO Grand total (0 to V) | 2 141 747.00 | 175 737.00 | 1 966 010.00 | 2 141 747.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 120.00 | | | 35 120.00 |
DD Legal reserve (1) | 3 512.00 | | | 3 512.00 |
DG Other reserves | 764 028.00 | | | 764 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 960.00 | | | 414 960.00 |
DL TOTAL (I) | 1 217 619.00 | | | 1 217 619.00 |
DU Loans and Debts from Credit Institutions (3) | 101 500.00 | | | 101 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 023.00 | | | 18 023.00 |
DX Trade payables and related accounts | 292 664.00 | | | 292 664.00 |
DY Tax and social security liabilities | 299 173.00 | | | 299 173.00 |
EA Other liabilities | 25 391.00 | | | 25 391.00 |
EB Prepaid income (2) | 11 640.00 | | | 11 640.00 |
EC TOTAL (IV) | 748 391.00 | | | 748 391.00 |
EE Grand total (I to V) | 1 966 010.00 | | | 1 966 010.00 |
EG Accrued income and payables due within one year | 675 891.00 | | | 675 891.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 810 375.00 | 632 067.00 | 1 442 442.00 | 810 375.00 |
FG Production sold - services | 1 662 365.00 | 324 127.00 | 1 986 492.00 | 1 662 365.00 |
FJ Net sales | 2 472 740.00 | 956 194.00 | 3 428 935.00 | 2 472 740.00 |
FM Inventory production | | | 15 206.00 | |
FN Capitalized production | | | 6 355.00 | |
FO Operating subsidies | | | 69 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146.00 | |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 3 520 026.00 | |
FU Purchases of raw materials and other supplies | | | 558 436.00 | |
FV Inventory change (raw materials and supplies) | | | 263.00 | |
FW Other purchases and external expenses | | | 1 605 287.00 | |
FX Taxes, duties, and similar payments | | | 19 721.00 | |
FY Salaries and Wages | | | 507 141.00 | |
FZ Social Security Contributions | | | 200 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 732.00 | |
GE Other Expenses | | | 5 338.00 | |
GF Total Operating Expenses (II) | | | 2 920 335.00 | |
GG - OPERATING RESULT (I - II) | | | 599 691.00 | |
GL Other interest and similar income | | | 5 717.00 | |
GN Positive exchange differences | | | 32.00 | |
GP Total financial income (V) | | | 5 749.00 | |
GR Interest and similar expenses | | | 4 390.00 | |
GS Negative differences of foreign exchange | | | 246.00 | |
GU Total financial expenses (VI) | | | 4 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 600 804.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 517.00 | | | 517.00 |
HB Exceptional income from capital transactions | 562.00 | | | 562.00 |
HC Reversals of provisions and transfers of expenses | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 5 062.00 | | | 5 062.00 |
HF Exceptional expenses on capital transactions | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 312.00 | | | 4 312.00 |
HK Income tax | 190 156.00 | | | 190 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 530 837.00 | | | 3 530 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 115 877.00 | | | 3 115 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 960.00 | | | 414 960.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 230 565.00 | | 23 759.00 | 230 565.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 10 327.00 | |
I4 DECREASES Grand Total | | 750.00 | 253 574.00 | |
IO DECREASES Total including other intangible assets | | | 29 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 385.00 | | 6 000.00 | 23 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 104.00 | | 17 759.00 | 196 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 077.00 | | | 11 077.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 145 541.00 | 23 732.00 | | 145 541.00 |
PE DEPRECIATION Total including other intangible assets | 19 652.00 | 4 354.00 | | 19 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 888.00 | 19 378.00 | | 125 888.00 |
