| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 705.00 | 4 014.00 | 3 691.00 | 7 705.00 |
AJ Other Intangible Assets | 124 298.00 | 95 554.00 | 28 743.00 | 124 298.00 |
AR Technical installations, industrial equipment and tools | 33 209.00 | 19 707.00 | 13 502.00 | 33 209.00 |
AT Other tangible assets | 90 146.00 | 42 129.00 | 48 017.00 | 90 146.00 |
BH Other financial assets | 249.00 | | 249.00 | 249.00 |
BJ TOTAL (I) | 265 801.00 | 161 404.00 | 104 397.00 | 265 801.00 |
BL Raw materials, supplies | 98 718.00 | | 98 718.00 | 98 718.00 |
BX Customers and related accounts | 272 540.00 | 1 401.00 | 271 140.00 | 272 540.00 |
BZ Other receivables | 94 466.00 | | 94 466.00 | 94 466.00 |
CD Marketable securities | 274 523.00 | | 274 523.00 | 274 523.00 |
CF Cash and cash equivalents | 110 154.00 | | 110 154.00 | 110 154.00 |
CH Prepaid expenses | 3 025.00 | | 3 025.00 | 3 025.00 |
CJ TOTAL (II) | 853 426.00 | 1 401.00 | 852 025.00 | 853 426.00 |
CO Grand total (0 to V) | 1 119 227.00 | 162 805.00 | 956 422.00 | 1 119 227.00 |
CU Other investments | 10 195.00 | | 10 195.00 | 10 195.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 271 385.00 | 264 527.00 | | 271 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 125.00 | 19 858.00 | | 18 125.00 |
DL TOTAL (I) | 307 110.00 | 301 985.00 | | 307 110.00 |
DP Provisions for Risks | 8 000.00 | 8 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 8 000.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 402 149.00 | 367 464.00 | | 402 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 567.00 | 15 667.00 | | 1 567.00 |
DX Trade payables and related accounts | 76 114.00 | 47 110.00 | | 76 114.00 |
DY Tax and social security liabilities | 150 255.00 | 100 297.00 | | 150 255.00 |
EA Other liabilities | 11 227.00 | 18 401.00 | | 11 227.00 |
EC TOTAL (IV) | 641 312.00 | 548 940.00 | | 641 312.00 |
EE Grand total (I to V) | 956 422.00 | 858 925.00 | | 956 422.00 |
EG Accrued income and payables due within one year | 297 754.00 | 548 940.00 | | 297 754.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 46 298.00 | | 46 298.00 | 46 298.00 |
FG Production sold - services | 848 652.00 | | 848 652.00 | 848 652.00 |
FJ Net sales | 894 950.00 | | 894 950.00 | 894 950.00 |
FO Operating subsidies | | | 8 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 815.00 | |
FQ Other income | | | 356.00 | |
FR Total operating income (I) | | | 973 982.00 | |
FU Purchases of raw materials and other supplies | | | 146 945.00 | |
FV Inventory change (raw materials and supplies) | | | -74 745.00 | |
FW Other purchases and external expenses | | | 377 778.00 | |
FX Taxes, duties, and similar payments | | | 16 036.00 | |
FY Salaries and Wages | | | 311 261.00 | |
FZ Social Security Contributions | | | 96 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 401.00 | |
GE Other Expenses | | | 44 836.00 | |
GF Total Operating Expenses (II) | | | 962 256.00 | |
GG - OPERATING RESULT (I - II) | | | 11 726.00 | |
GL Other interest and similar income | | | 15 650.00 | |
GP Total financial income (V) | | | 15 650.00 | |
GR Interest and similar expenses | | | 5 515.00 | |
GU Total financial expenses (VI) | | | 5 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 861.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 150.00 | 5 557.00 | | 1 150.00 |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | 1 150.00 | 13 057.00 | | 1 150.00 |
HE Exceptional expenses on management operations | 6 090.00 | 11 747.00 | | 6 090.00 |
HF Exceptional expenses on capital transactions | | 5 167.00 | | |
HH Total exceptional expenses (VIII) | 6 090.00 | 16 914.00 | | 6 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 940.00 | -3 857.00 | | -4 940.00 |
HK Income tax | -1 204.00 | 52.00 | | -1 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 783.00 | 732 590.00 | | 990 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 658.00 | 712 733.00 | | 972 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 125.00 | 19 858.00 | | 18 125.00 |
HP References: Equipment leasing | 6 656.00 | 3 328.00 | | 6 656.00 |
