| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 410.00 | 11 688.00 | 2 722.00 | 14 410.00 |
AN Land | 3 601.00 | | 3 601.00 | 3 601.00 |
AP Buildings | 569 192.00 | 242 174.00 | 327 018.00 | 569 192.00 |
AR Technical installations, industrial equipment and tools | 406 538.00 | 374 316.00 | 32 222.00 | 406 538.00 |
AT Other tangible assets | 230 922.00 | 193 659.00 | 37 263.00 | 230 922.00 |
BD Other fixed assets | 11 997.00 | | 11 997.00 | 11 997.00 |
BJ TOTAL (I) | 1 236 660.00 | 821 837.00 | 414 823.00 | 1 236 660.00 |
BL Raw materials, supplies | 3 501.00 | | 3 501.00 | 3 501.00 |
BN Goods in progress | 62 728.00 | | 62 728.00 | 62 728.00 |
BV Advances and down payments on orders | 1 285.00 | | 1 285.00 | 1 285.00 |
BX Customers and related accounts | 283 395.00 | 54 845.00 | 228 550.00 | 283 395.00 |
BZ Other receivables | 28 229.00 | | 28 229.00 | 28 229.00 |
CD Marketable securities | 500 212.00 | | 500 212.00 | 500 212.00 |
CF Cash and cash equivalents | 401 935.00 | | 401 935.00 | 401 935.00 |
CJ TOTAL (II) | 1 281 285.00 | 54 845.00 | 1 226 440.00 | 1 281 285.00 |
CO Grand total (0 to V) | 2 517 946.00 | 876 682.00 | 1 641 264.00 | 2 517 946.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 587 293.00 | 558 154.00 | | 587 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 129.00 | 79 139.00 | | 97 129.00 |
DL TOTAL (I) | 728 422.00 | 681 293.00 | | 728 422.00 |
DU Loans and Debts from Credit Institutions (3) | 141 871.00 | 246 228.00 | | 141 871.00 |
DX Trade payables and related accounts | 342 503.00 | 181 502.00 | | 342 503.00 |
DY Tax and social security liabilities | 110 455.00 | 119 440.00 | | 110 455.00 |
EB Prepaid income (2) | 318 013.00 | | | 318 013.00 |
EC TOTAL (IV) | 912 841.00 | 547 170.00 | | 912 841.00 |
EE Grand total (I to V) | 1 641 264.00 | 1 228 463.00 | | 1 641 264.00 |
EG Accrued income and payables due within one year | 845 145.00 | 405 299.00 | | 845 145.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 745 395.00 | | 2 745 395.00 | 2 745 395.00 |
FJ Net sales | 2 745 395.00 | | 2 745 395.00 | 2 745 395.00 |
FM Inventory production | | | 13 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 629.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 775 705.00 | |
FU Purchases of raw materials and other supplies | | | 293 715.00 | |
FV Inventory change (raw materials and supplies) | | | -61.00 | |
FW Other purchases and external expenses | | | 1 722 119.00 | |
FX Taxes, duties, and similar payments | | | 22 640.00 | |
FY Salaries and Wages | | | 292 382.00 | |
FZ Social Security Contributions | | | 164 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 313.00 | |
GE Other Expenses | | | 19 013.00 | |
GF Total Operating Expenses (II) | | | 2 622 450.00 | |
GG - OPERATING RESULT (I - II) | | | 153 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 787.00 | |
GP Total financial income (V) | | | 2 787.00 | |
GR Interest and similar expenses | | | 4 552.00 | |
GU Total financial expenses (VI) | | | 4 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 490.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 629.00 | 64 823.00 | | 16 629.00 |
HA Exceptional income from management transactions | | 2 359.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 2 359.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 550.00 | 2 359.00 | | 550.00 |
HJ Employee participation in company results | 27 268.00 | 22 592.00 | | 27 268.00 |
HK Income tax | 27 643.00 | 24 141.00 | | 27 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 779 492.00 | 2 076 990.00 | | 2 779 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 682 363.00 | 1 997 851.00 | | 2 682 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 129.00 | 79 139.00 | | 97 129.00 |
HP References: Equipment leasing | 6 129.00 | 21 492.00 | | 6 129.00 |
