| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 003.00 | 8 756.00 | 5 247.00 | 14 003.00 |
AR Technical installations, industrial equipment and tools | 19 850.00 | 19 171.00 | 679.00 | 19 850.00 |
AT Other tangible assets | 85 777.00 | 83 898.00 | 1 879.00 | 85 777.00 |
BH Other financial assets | 1 241.00 | | 1 241.00 | 1 241.00 |
BJ TOTAL (I) | 120 871.00 | 111 825.00 | 9 046.00 | 120 871.00 |
BL Raw materials, supplies | 15 738.00 | | 15 738.00 | 15 738.00 |
BV Advances and down payments on orders | 823.00 | | 823.00 | 823.00 |
BX Customers and related accounts | 236 196.00 | 1 507.00 | 234 689.00 | 236 196.00 |
BZ Other receivables | 6 737.00 | | 6 737.00 | 6 737.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 57 057.00 | | 57 057.00 | 57 057.00 |
CH Prepaid expenses | 3 014.00 | | 3 014.00 | 3 014.00 |
CJ TOTAL (II) | 319 725.00 | 1 507.00 | 318 218.00 | 319 725.00 |
CO Grand total (0 to V) | 440 596.00 | 113 332.00 | 327 264.00 | 440 596.00 |
CR Shares due in more than one year | 2 003.00 | | | 2 003.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 129 392.00 | 116 643.00 | | 129 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 323.00 | 52 749.00 | | 64 323.00 |
DL TOTAL (I) | 202 514.00 | 178 192.00 | | 202 514.00 |
DU Loans and Debts from Credit Institutions (3) | 1 065.00 | 9 875.00 | | 1 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 731.00 | 1 039.00 | | 1 731.00 |
DX Trade payables and related accounts | 12 764.00 | 18 020.00 | | 12 764.00 |
DY Tax and social security liabilities | 109 036.00 | 84 711.00 | | 109 036.00 |
EA Other liabilities | 152.00 | 152.00 | | 152.00 |
EC TOTAL (IV) | 124 750.00 | 113 797.00 | | 124 750.00 |
EE Grand total (I to V) | 327 264.00 | 291 989.00 | | 327 264.00 |
EG Accrued income and payables due within one year | 124 750.00 | 112 735.00 | | 124 750.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 206 388.00 | | 206 388.00 | 206 388.00 |
FJ Net sales | 206 388.00 | | 206 388.00 | 206 388.00 |
FO Operating subsidies | | | 7 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 043.00 | |
FQ Other income | | | 1 631.00 | |
FR Total operating income (I) | | | 337 450.00 | |
FU Purchases of raw materials and other supplies | | | 60 522.00 | |
FV Inventory change (raw materials and supplies) | | | 3 577.00 | |
FW Other purchases and external expenses | | | 42 748.00 | |
FX Taxes, duties, and similar payments | | | 2 422.00 | |
FY Salaries and Wages | | | 98 561.00 | |
FZ Social Security Contributions | | | 55 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 896.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 268 951.00 | |
GG - OPERATING RESULT (I - II) | | | 68 499.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 344.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 881.00 | 1 389.00 | | 2 881.00 |
HB Exceptional income from capital transactions | 16 500.00 | 81 333.00 | | 16 500.00 |
HD Total exceptional income (VII) | 16 500.00 | 81 333.00 | | 16 500.00 |
HE Exceptional expenses on management operations | 223.00 | 13 195.00 | | 223.00 |
HF Exceptional expenses on capital transactions | 5 267.00 | 23 000.00 | | 5 267.00 |
HH Total exceptional expenses (VIII) | 5 490.00 | 36 195.00 | | 5 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 010.00 | 45 138.00 | | 11 010.00 |
HK Income tax | 15 032.00 | | | 15 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 950.00 | 404 361.00 | | 353 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 627.00 | 351 613.00 | | 289 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 323.00 | 52 749.00 | | 64 323.00 |
