| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 169.00 | 431.00 | 600.00 |
AJ Other Intangible Assets | 181.00 | | 181.00 | 181.00 |
AP Buildings | 5 000.00 | 4 628.00 | 372.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 222 848.00 | 176 499.00 | 46 349.00 | 222 848.00 |
AT Other tangible assets | 28 481.00 | 22 874.00 | 5 607.00 | 28 481.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 257 141.00 | 204 170.00 | 52 971.00 | 257 141.00 |
BL Raw materials, supplies | 6 664.00 | | 6 664.00 | 6 664.00 |
BP Services in progress | 69 982.00 | | 69 982.00 | 69 982.00 |
BX Customers and related accounts | 153 446.00 | 7 399.00 | 146 047.00 | 153 446.00 |
BZ Other receivables | 63 305.00 | | 63 305.00 | 63 305.00 |
CF Cash and cash equivalents | 370 818.00 | | 370 818.00 | 370 818.00 |
CH Prepaid expenses | 2 275.00 | | 2 275.00 | 2 275.00 |
CJ TOTAL (II) | 666 490.00 | 7 399.00 | 659 091.00 | 666 490.00 |
CO Grand total (0 to V) | 923 630.00 | 211 569.00 | 712 062.00 | 923 630.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 445.00 | 1 445.00 | | 1 445.00 |
DE Statutory or contractual reserves | 202 121.00 | 202 121.00 | | 202 121.00 |
DG Other reserves | 121 187.00 | 50 211.00 | | 121 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 479.00 | 70 976.00 | | 42 479.00 |
DL TOTAL (I) | 374 855.00 | 332 376.00 | | 374 855.00 |
DU Loans and Debts from Credit Institutions (3) | 19 597.00 | 34 923.00 | | 19 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27.00 | | |
DX Trade payables and related accounts | 206 916.00 | 156 273.00 | | 206 916.00 |
DY Tax and social security liabilities | 100 361.00 | 152 592.00 | | 100 361.00 |
EA Other liabilities | 8 758.00 | 50 000.00 | | 8 758.00 |
EB Prepaid income (2) | 1 575.00 | | | 1 575.00 |
EC TOTAL (IV) | 337 207.00 | 393 816.00 | | 337 207.00 |
EE Grand total (I to V) | 712 062.00 | 726 192.00 | | 712 062.00 |
EG Accrued income and payables due within one year | 334 859.00 | 375 610.00 | | 334 859.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 586 415.00 | | 1 586 415.00 | 1 586 415.00 |
FG Production sold - services | 55 177.00 | | 55 177.00 | 55 177.00 |
FJ Net sales | 1 641 591.00 | | 1 641 591.00 | 1 641 591.00 |
FM Inventory production | | | 69 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 711 995.00 | |
FU Purchases of raw materials and other supplies | | | 433 783.00 | |
FV Inventory change (raw materials and supplies) | | | 1 795.00 | |
FW Other purchases and external expenses | | | 631 649.00 | |
FX Taxes, duties, and similar payments | | | 8 808.00 | |
FY Salaries and Wages | | | 358 307.00 | |
FZ Social Security Contributions | | | 209 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 631.00 | |
GF Total Operating Expenses (II) | | | 1 667 686.00 | |
GG - OPERATING RESULT (I - II) | | | 44 309.00 | |
GR Interest and similar expenses | | | 336.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 973.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 420.00 | 1 007.00 | | 420.00 |
A4 Equity method investments | 1 625.00 | 1 317.00 | | 1 625.00 |
HB Exceptional income from capital transactions | | 17 950.00 | | |
HD Total exceptional income (VII) | | 17 950.00 | | |
HE Exceptional expenses on management operations | | 22.00 | | |
HF Exceptional expenses on capital transactions | 25.00 | 333.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 355.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | 17 595.00 | | -25.00 |
HK Income tax | 1 469.00 | 7 881.00 | | 1 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 711 995.00 | 1 554 789.00 | | 1 711 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 669 516.00 | 1 483 813.00 | | 1 669 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 479.00 | 70 976.00 | | 42 479.00 |
HP References: Equipment leasing | 34 965.00 | 26 087.00 | | 34 965.00 |
