| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 728.00 | | 29 728.00 | 29 728.00 |
AR Technical installations, industrial equipment and tools | 17 347.00 | 14 301.00 | 3 046.00 | 17 347.00 |
AT Other tangible assets | 107 320.00 | 72 067.00 | 35 253.00 | 107 320.00 |
BH Other financial assets | 17 969.00 | | 17 969.00 | 17 969.00 |
BJ TOTAL (I) | 172 379.00 | 86 368.00 | 86 010.00 | 172 379.00 |
BL Raw materials, supplies | 138 312.00 | | 138 312.00 | 138 312.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 44 793.00 | | 44 793.00 | 44 793.00 |
BZ Other receivables | 8 216.00 | | 8 216.00 | 8 216.00 |
CF Cash and cash equivalents | 329 743.00 | | 329 743.00 | 329 743.00 |
CH Prepaid expenses | 314.00 | | 314.00 | 314.00 |
CJ TOTAL (II) | 521 379.00 | | 521 379.00 | 521 379.00 |
CO Grand total (0 to V) | 693 758.00 | 86 368.00 | 607 389.00 | 693 758.00 |
CP Shares due in less than one year | 17 969.00 | | | 17 969.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 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 |
DF Regulated reserves (1) | 1 256.00 | 1 256.00 | | 1 256.00 |
DG Other reserves | 68 251.00 | 68 251.00 | | 68 251.00 |
DH Retained earnings | 26 791.00 | 17 309.00 | | 26 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 955.00 | 9 481.00 | | 78 955.00 |
DL TOTAL (I) | 184 053.00 | 105 096.00 | | 184 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 100.00 | | 30.00 |
DX Trade payables and related accounts | 102 443.00 | 109 239.00 | | 102 443.00 |
DY Tax and social security liabilities | 73 718.00 | 60 866.00 | | 73 718.00 |
EA Other liabilities | 8 457.00 | 1 491.00 | | 8 457.00 |
EB Prepaid income (2) | 238 687.00 | 230 254.00 | | 238 687.00 |
EC TOTAL (IV) | 423 336.00 | 401 950.00 | | 423 336.00 |
EE Grand total (I to V) | 607 389.00 | 507 048.00 | | 607 389.00 |
EF Of which regulated reserve for long-term capital gains | 1 256.00 | 1 256.00 | | 1 256.00 |
EG Accrued income and payables due within one year | 423 336.00 | 401 950.00 | | 423 336.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 618 936.00 | 10 248.00 | 1 629 184.00 | 1 618 936.00 |
FJ Net sales | 1 618 936.00 | 10 248.00 | 1 629 184.00 | 1 618 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 681.00 | |
FQ Other income | | | 5 662.00 | |
FR Total operating income (I) | | | 1 641 526.00 | |
FU Purchases of raw materials and other supplies | | | 487 525.00 | |
FV Inventory change (raw materials and supplies) | | | 10 700.00 | |
FW Other purchases and external expenses | | | 254 832.00 | |
FX Taxes, duties, and similar payments | | | 15 066.00 | |
FY Salaries and Wages | | | 481 911.00 | |
FZ Social Security Contributions | | | 281 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 510.00 | |
GE Other Expenses | | | 2 754.00 | |
GF Total Operating Expenses (II) | | | 1 549 100.00 | |
GG - OPERATING RESULT (I - II) | | | 92 426.00 | |
GL Other interest and similar income | | | 1 303.00 | |
GP Total financial income (V) | | | 1 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 729.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 681.00 | 1 064.00 | | 6 681.00 |
A4 Equity method investments | | 900.00 | | |
HB Exceptional income from capital transactions | 5 040.00 | 833.00 | | 5 040.00 |
HD Total exceptional income (VII) | 5 040.00 | 833.00 | | 5 040.00 |
HE Exceptional expenses on management operations | 630.00 | 593.00 | | 630.00 |
HF Exceptional expenses on capital transactions | 3 136.00 | 4 992.00 | | 3 136.00 |
HH Total exceptional expenses (VIII) | 3 766.00 | 5 585.00 | | 3 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 274.00 | -4 752.00 | | 1 274.00 |
HK Income tax | 16 048.00 | | | 16 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 647 870.00 | 1 529 411.00 | | 1 647 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 568 914.00 | 1 519 930.00 | | 1 568 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 955.00 | 9 481.00 | | 78 955.00 |
