| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 299.00 | 1 299.00 | | 1 299.00 |
AF Concessions, Patents and Similar Rights | 75 229.00 | 62 884.00 | 12 345.00 | 75 229.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 1 877.00 | | 1 877.00 | 1 877.00 |
AP Buildings | 348 650.00 | 79 292.00 | 269 358.00 | 348 650.00 |
AR Technical installations, industrial equipment and tools | 55 717.00 | 24 695.00 | 31 022.00 | 55 717.00 |
AT Other tangible assets | 136 816.00 | 75 609.00 | 61 207.00 | 136 816.00 |
BB Receivables related to investments | 20.00 | | 20.00 | 20.00 |
BD Other fixed assets | 148 750.00 | | 148 750.00 | 148 750.00 |
BH Other financial assets | 12 652.00 | | 12 652.00 | 12 652.00 |
BJ TOTAL (I) | 796 921.00 | 252 068.00 | 544 853.00 | 796 921.00 |
BL Raw materials, supplies | 122 841.00 | | 122 841.00 | 122 841.00 |
BX Customers and related accounts | 160 740.00 | | 160 740.00 | 160 740.00 |
BZ Other receivables | 19 749.00 | | 19 749.00 | 19 749.00 |
CD Marketable securities | 51 768.00 | | 51 768.00 | 51 768.00 |
CF Cash and cash equivalents | 508 629.00 | | 508 629.00 | 508 629.00 |
CH Prepaid expenses | 9 434.00 | | 9 434.00 | 9 434.00 |
CJ TOTAL (II) | 873 161.00 | | 873 161.00 | 873 161.00 |
CO Grand total (0 to V) | 1 670 082.00 | 252 068.00 | 1 418 015.00 | 1 670 082.00 |
CX Development or Research and Development Expenses | 8 290.00 | 8 290.00 | | 8 290.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 020.00 | 40 020.00 | | 40 020.00 |
DD Legal reserve (1) | 4 002.00 | 4 002.00 | | 4 002.00 |
DG Other reserves | 303 207.00 | 194 140.00 | | 303 207.00 |
DH Retained earnings | 10.00 | 9.00 | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 072.00 | 109 068.00 | | 205 072.00 |
DJ Investment subsidies | | 53 011.00 | | |
DL TOTAL (I) | 552 311.00 | 400 250.00 | | 552 311.00 |
DU Loans and Debts from Credit Institutions (3) | 405 638.00 | 464 556.00 | | 405 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 814.00 | 115 245.00 | | 106 814.00 |
DX Trade payables and related accounts | 243 439.00 | 126 539.00 | | 243 439.00 |
DY Tax and social security liabilities | 104 980.00 | 86 404.00 | | 104 980.00 |
EA Other liabilities | 4 833.00 | 1 336.00 | | 4 833.00 |
EC TOTAL (IV) | 865 704.00 | 794 081.00 | | 865 704.00 |
EE Grand total (I to V) | 1 418 015.00 | 1 194 331.00 | | 1 418 015.00 |
EG Accrued income and payables due within one year | 519 100.00 | 388 553.00 | | 519 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | 208.00 | | 110.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 517 554.00 | | 1 517 554.00 | 1 517 554.00 |
FG Production sold - services | 19 539.00 | | 19 539.00 | 19 539.00 |
FJ Net sales | 1 537 094.00 | | 1 537 094.00 | 1 537 094.00 |
FO Operating subsidies | | | 56 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 502.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 605 229.00 | |
FU Purchases of raw materials and other supplies | | | 739 979.00 | |
FV Inventory change (raw materials and supplies) | | | 10 500.00 | |
FW Other purchases and external expenses | | | 258 961.00 | |
FX Taxes, duties, and similar payments | | | 8 254.00 | |
FY Salaries and Wages | | | 172 981.00 | |
FZ Social Security Contributions | | | 61 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 501.00 | |
GE Other Expenses | | | 2 559.00 | |
GF Total Operating Expenses (II) | | | 1 303 312.00 | |
GG - OPERATING RESULT (I - II) | | | 301 917.00 | |
GK Income from other securities and fixed asset receivables | | | 2 081.00 | |
GL Other interest and similar income | | | 1 333.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 414.00 | |
GR Interest and similar expenses | | | 13 811.00 | |
GS Negative differences of foreign exchange | | | 3 528.00 | |
GU Total financial expenses (VI) | | | 17 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 991.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 502.00 | 10 558.00 | | 11 502.00 |
A2 TOTAL ASSETS | 13 092.00 | 14 152.00 | | 13 092.00 |
A4 Equity method investments | 2 491.00 | 257.00 | | 2 491.00 |
HE Exceptional expenses on management operations | 450.00 | 66.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 159.00 | | | 159.00 |
HH Total exceptional expenses (VIII) | 609.00 | 66.00 | | 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -609.00 | -66.00 | | -609.00 |
HK Income tax | 82 310.00 | 35 456.00 | | 82 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 608 642.00 | 1 074 062.00 | | 1 608 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 403 571.00 | 964 995.00 | | 1 403 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 072.00 | 109 068.00 | | 205 072.00 |
HP References: Equipment leasing | 4 310.00 | 3 322.00 | | 4 310.00 |
