| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 792.00 | 792.00 | | 792.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 1 441.00 | 1 441.00 | | 1 441.00 |
AR Technical installations, industrial equipment and tools | 345 938.00 | 265 227.00 | 80 711.00 | 345 938.00 |
AT Other tangible assets | 191 276.00 | 144 023.00 | 47 254.00 | 191 276.00 |
BH Other financial assets | 6 610.00 | | 6 610.00 | 6 610.00 |
BJ TOTAL (I) | 623 043.00 | 411 482.00 | 211 561.00 | 623 043.00 |
BL Raw materials, supplies | 28 856.00 | | 28 856.00 | 28 856.00 |
BN Goods in progress | 5 584.00 | | 5 584.00 | 5 584.00 |
BX Customers and related accounts | 72 445.00 | | 72 445.00 | 72 445.00 |
BZ Other receivables | 40 802.00 | | 40 802.00 | 40 802.00 |
CD Marketable securities | 15 126.00 | | 15 126.00 | 15 126.00 |
CF Cash and cash equivalents | 533 370.00 | | 533 370.00 | 533 370.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 696 496.00 | | 696 496.00 | 696 496.00 |
CO Grand total (0 to V) | 1 319 539.00 | 411 482.00 | 908 057.00 | 1 319 539.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 517 000.00 | 517 000.00 | | 517 000.00 |
DD Legal reserve (1) | 51 700.00 | 51 700.00 | | 51 700.00 |
DG Other reserves | 112 556.00 | 52 191.00 | | 112 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 688.00 | 112 035.00 | | 111 688.00 |
DL TOTAL (I) | 792 944.00 | 732 926.00 | | 792 944.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | 254.00 | | 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 578.00 | | |
DX Trade payables and related accounts | 67 440.00 | 66 227.00 | | 67 440.00 |
DY Tax and social security liabilities | 46 880.00 | 45 524.00 | | 46 880.00 |
EA Other liabilities | 660.00 | 1 067.00 | | 660.00 |
EC TOTAL (IV) | 115 113.00 | 114 649.00 | | 115 113.00 |
EE Grand total (I to V) | 908 057.00 | 847 575.00 | | 908 057.00 |
EG Accrued income and payables due within one year | 115 113.00 | 114 649.00 | | 115 113.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 895 258.00 | | 895 258.00 | 895 258.00 |
FJ Net sales | 895 258.00 | | 895 258.00 | 895 258.00 |
FM Inventory production | | | 3 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 379.00 | |
FQ Other income | | | 907.00 | |
FR Total operating income (I) | | | 900 678.00 | |
FU Purchases of raw materials and other supplies | | | 361 202.00 | |
FV Inventory change (raw materials and supplies) | | | 1 768.00 | |
FW Other purchases and external expenses | | | 89 903.00 | |
FX Taxes, duties, and similar payments | | | 6 615.00 | |
FY Salaries and Wages | | | 244 472.00 | |
FZ Social Security Contributions | | | 43 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 694.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 777 464.00 | |
GG - OPERATING RESULT (I - II) | | | 123 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180.00 | |
GL Other interest and similar income | | | 26 514.00 | |
GP Total financial income (V) | | | 26 694.00 | |
GR Interest and similar expenses | | | 967.00 | |
GU Total financial expenses (VI) | | | 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 940.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 379.00 | | | 1 379.00 |
HA Exceptional income from management transactions | | 189.00 | | |
HB Exceptional income from capital transactions | 5 417.00 | 4 333.00 | | 5 417.00 |
HD Total exceptional income (VII) | 5 417.00 | 4 522.00 | | 5 417.00 |
HE Exceptional expenses on management operations | 240.00 | 1 835.00 | | 240.00 |
HF Exceptional expenses on capital transactions | 4 531.00 | 4 224.00 | | 4 531.00 |
HH Total exceptional expenses (VIII) | 4 771.00 | 6 059.00 | | 4 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 646.00 | -1 538.00 | | 646.00 |
HK Income tax | 37 898.00 | 41 981.00 | | 37 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 789.00 | 959 866.00 | | 932 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 100.00 | 847 831.00 | | 821 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 688.00 | 112 035.00 | | 111 688.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 5.00 | | | 5.00 |
