| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 774.00 | 26 774.00 | | 26 774.00 |
AH Goodwill | 552 638.00 | | 552 638.00 | 552 638.00 |
AR Technical installations, industrial equipment and tools | 1 798 291.00 | 1 174 334.00 | 623 957.00 | 1 798 291.00 |
AT Other tangible assets | 390 270.00 | 243 889.00 | 146 381.00 | 390 270.00 |
BH Other financial assets | 26 975.00 | | 26 975.00 | 26 975.00 |
BJ TOTAL (I) | 2 795 948.00 | 1 444 997.00 | 1 350 951.00 | 2 795 948.00 |
BT Goods | 705 845.00 | 468 433.00 | 237 412.00 | 705 845.00 |
BX Customers and related accounts | 865 709.00 | 97 637.00 | 768 073.00 | 865 709.00 |
BZ Other receivables | 42 423.00 | | 42 423.00 | 42 423.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 910 487.00 | | 910 487.00 | 910 487.00 |
CH Prepaid expenses | 38 983.00 | | 38 983.00 | 38 983.00 |
CJ TOTAL (II) | 2 633 448.00 | 566 070.00 | 2 067 378.00 | 2 633 448.00 |
CO Grand total (0 to V) | 5 429 396.00 | 2 011 067.00 | 3 418 329.00 | 5 429 396.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DB Share, merger, contribution premiums, etc. | 399 000.00 | 399 000.00 | | 399 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | 1 312 995.00 | 1 211 983.00 | | 1 312 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551 276.00 | 433 512.00 | | 551 276.00 |
DL TOTAL (I) | 2 494 271.00 | 2 275 495.00 | | 2 494 271.00 |
DP Provisions for Risks | 80 880.00 | 55 100.00 | | 80 880.00 |
DR TOTAL (IV) | 80 880.00 | 55 100.00 | | 80 880.00 |
DU Loans and Debts from Credit Institutions (3) | 309 138.00 | 412 987.00 | | 309 138.00 |
DX Trade payables and related accounts | 335 507.00 | 226 351.00 | | 335 507.00 |
DY Tax and social security liabilities | 174 129.00 | 251 370.00 | | 174 129.00 |
EA Other liabilities | 24 403.00 | 38 364.00 | | 24 403.00 |
EC TOTAL (IV) | 843 178.00 | 929 073.00 | | 843 178.00 |
EE Grand total (I to V) | 3 418 329.00 | 3 259 668.00 | | 3 418 329.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 108 479.00 | |
FD Production sold - goods | | | 3 852 621.00 | |
FJ Net sales | | | 3 961 100.00 | |
FQ Other income | | | 45 174.00 | |
FR Total operating income (I) | | | 4 006 275.00 | |
FS Purchases of goods (including customs duties) | | | 245 454.00 | |
FT Inventory change (goods) | | | 33 266.00 | |
FU Purchases of raw materials and other supplies | | | 763.00 | |
FW Other purchases and external expenses | | | 981 567.00 | |
FX Taxes, duties, and similar payments | | | 51 033.00 | |
FY Salaries and Wages | | | 1 019 562.00 | |
FZ Social Security Contributions | | | 471 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 480 259.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 3 283 625.00 | |
GG - OPERATING RESULT (I - II) | | | 722 650.00 | |
GU Total financial expenses (VI) | | | 9 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 712 799.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 119 393.00 | 34 717.00 | | 119 393.00 |
HH Total exceptional expenses (VIII) | 23 480.00 | 50 705.00 | | 23 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 913.00 | -15 988.00 | | 95 913.00 |
HK Income tax | 257 436.00 | 198 935.00 | | 257 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 125 668.00 | 4 269 451.00 | | 4 125 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 574 391.00 | 3 835 940.00 | | 3 574 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 551 276.00 | 433 512.00 | | 551 276.00 |
