| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 140.00 | 1 140.00 | | 1 140.00 |
AJ Other Intangible Assets | 37 195.00 | | 37 195.00 | 37 195.00 |
AP Buildings | 2 343.00 | 2 343.00 | | 2 343.00 |
AR Technical installations, industrial equipment and tools | 720 537.00 | 300 666.00 | 419 871.00 | 720 537.00 |
AT Other tangible assets | 157 346.00 | 110 433.00 | 46 914.00 | 157 346.00 |
BD Other fixed assets | 935.00 | | 935.00 | 935.00 |
BH Other financial assets | 39 038.00 | | 39 038.00 | 39 038.00 |
BJ TOTAL (I) | 958 535.00 | 414 582.00 | 543 953.00 | 958 535.00 |
BL Raw materials, supplies | 22 536.00 | | 22 536.00 | 22 536.00 |
BR Intermediate and finished products | 4 390.00 | | 4 390.00 | 4 390.00 |
BV Advances and down payments on orders | 324.00 | | 324.00 | 324.00 |
BX Customers and related accounts | 345 513.00 | 4 900.00 | 340 612.00 | 345 513.00 |
BZ Other receivables | 67 747.00 | | 67 747.00 | 67 747.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 498 815.00 | | 498 815.00 | 498 815.00 |
CH Prepaid expenses | 4 537.00 | | 4 537.00 | 4 537.00 |
CJ TOTAL (II) | 943 861.00 | 4 900.00 | 938 960.00 | 943 861.00 |
CO Grand total (0 to V) | 1 902 396.00 | 419 482.00 | 1 482 913.00 | 1 902 396.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 419 000.00 | 419 000.00 | | 419 000.00 |
DB Share, merger, contribution premiums, etc. | 750.00 | 750.00 | | 750.00 |
DD Legal reserve (1) | 41 900.00 | 41 900.00 | | 41 900.00 |
DG Other reserves | 253 848.00 | 219 130.00 | | 253 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 105.00 | 134 823.00 | | 30 105.00 |
DL TOTAL (I) | 745 602.00 | 815 603.00 | | 745 602.00 |
DQ Provisions for Expenses | 8 400.00 | 8 400.00 | | 8 400.00 |
DR TOTAL (IV) | 8 400.00 | 8 400.00 | | 8 400.00 |
DU Loans and Debts from Credit Institutions (3) | 408 096.00 | 480 000.00 | | 408 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 420.00 | 186 896.00 | | 71 420.00 |
DW Advances and down payments received on current orders | 3 514.00 | | | 3 514.00 |
DX Trade payables and related accounts | 161 575.00 | 401 871.00 | | 161 575.00 |
DY Tax and social security liabilities | 82 968.00 | 81 311.00 | | 82 968.00 |
EA Other liabilities | 1 338.00 | 850.00 | | 1 338.00 |
EC TOTAL (IV) | 728 911.00 | 1 150 928.00 | | 728 911.00 |
EE Grand total (I to V) | 1 482 913.00 | 1 974 932.00 | | 1 482 913.00 |
EG Accrued income and payables due within one year | 402 255.00 | 743 640.00 | | 402 255.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 209 345.00 | |
FG Production sold - services | | | 5 529.00 | |
FJ Net sales | | | 2 214 874.00 | |
FM Inventory production | | | -10 613.00 | |
FO Operating subsidies | | | 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 248.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 215 876.00 | |
FU Purchases of raw materials and other supplies | | | 1 161 191.00 | |
FV Inventory change (raw materials and supplies) | | | -5 039.00 | |
FW Other purchases and external expenses | | | 437 127.00 | |
FX Taxes, duties, and similar payments | | | 6 550.00 | |
FY Salaries and Wages | | | 299 886.00 | |
FZ Social Security Contributions | | | 109 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 353.00 | |
GF Total Operating Expenses (II) | | | 2 171 336.00 | |
GG - OPERATING RESULT (I - II) | | | 44 540.00 | |
GL Other interest and similar income | | | 8 234.00 | |
GP Total financial income (V) | | | 8 234.00 | |
GR Interest and similar expenses | | | 18 226.00 | |
GU Total financial expenses (VI) | | | 18 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 548.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8.00 | | |
HD Total exceptional income (VII) | | 8.00 | | |
HE Exceptional expenses on management operations | | 225.00 | | |
HF Exceptional expenses on capital transactions | 4 443.00 | 16 784.00 | | 4 443.00 |
HH Total exceptional expenses (VIII) | 4 443.00 | 17 009.00 | | 4 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 443.00 | -17 001.00 | | -4 443.00 |
HK Income tax | | 56 469.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 224 109.00 | 2 411 773.00 | | 2 224 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 194 005.00 | 2 276 950.00 | | 2 194 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 105.00 | 134 823.00 | | 30 105.00 |
