| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 372.00 | 4 372.00 | | 4 372.00 |
AR Technical installations, industrial equipment and tools | 387 032.00 | 274 641.00 | 112 391.00 | 387 032.00 |
AT Other tangible assets | 445 043.00 | 323 258.00 | 121 785.00 | 445 043.00 |
BD Other fixed assets | 1 265.00 | | 1 265.00 | 1 265.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 838 352.00 | 602 272.00 | 236 080.00 | 838 352.00 |
BL Raw materials, supplies | 35 679.00 | | 35 679.00 | 35 679.00 |
BR Intermediate and finished products | 197 330.00 | | 197 330.00 | 197 330.00 |
BV Advances and down payments on orders | 4 175.00 | | 4 175.00 | 4 175.00 |
BX Customers and related accounts | 39 930.00 | | 39 930.00 | 39 930.00 |
BZ Other receivables | 53 760.00 | | 53 760.00 | 53 760.00 |
CD Marketable securities | 15 210.00 | | 15 210.00 | 15 210.00 |
CF Cash and cash equivalents | 655 586.00 | | 655 586.00 | 655 586.00 |
CH Prepaid expenses | 12 684.00 | | 12 684.00 | 12 684.00 |
CJ TOTAL (II) | 1 014 355.00 | | 1 014 355.00 | 1 014 355.00 |
CO Grand total (0 to V) | 1 852 707.00 | 602 272.00 | 1 250 435.00 | 1 852 707.00 |
CP Shares due in less than one year | 640.00 | | | 640.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 778 898.00 | 697 316.00 | | 778 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 237.00 | 81 582.00 | | 80 237.00 |
DL TOTAL (I) | 892 135.00 | 811 898.00 | | 892 135.00 |
DU Loans and Debts from Credit Institutions (3) | 29 742.00 | 1 370.00 | | 29 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 234.00 | 90 234.00 | | 90 234.00 |
DX Trade payables and related accounts | 166 857.00 | 122 034.00 | | 166 857.00 |
DY Tax and social security liabilities | 69 791.00 | 76 241.00 | | 69 791.00 |
EA Other liabilities | 1 676.00 | 235.00 | | 1 676.00 |
EC TOTAL (IV) | 358 300.00 | 290 112.00 | | 358 300.00 |
EE Grand total (I to V) | 1 250 435.00 | 1 102 010.00 | | 1 250 435.00 |
EI Including equity loans | 90 234.00 | | | 90 234.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 906 062.00 | | 1 906 062.00 | 1 906 062.00 |
FG Production sold - services | 5 709.00 | | 5 709.00 | 5 709.00 |
FJ Net sales | 1 911 771.00 | | 1 911 771.00 | 1 911 771.00 |
FM Inventory production | | | 52 229.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 638.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 1 979 758.00 | |
FU Purchases of raw materials and other supplies | | | 903 223.00 | |
FV Inventory change (raw materials and supplies) | | | -1 238.00 | |
FW Other purchases and external expenses | | | 342 624.00 | |
FX Taxes, duties, and similar payments | | | 20 102.00 | |
FY Salaries and Wages | | | 416 569.00 | |
FZ Social Security Contributions | | | 116 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 785.00 | |
GE Other Expenses | | | 2 057.00 | |
GF Total Operating Expenses (II) | | | 1 858 134.00 | |
GG - OPERATING RESULT (I - II) | | | 121 624.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 451.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 167.00 | 2 000.00 | | 167.00 |
HD Total exceptional income (VII) | 167.00 | 2 000.00 | | 167.00 |
HF Exceptional expenses on capital transactions | 1 189.00 | 398.00 | | 1 189.00 |
HG Exceptional depreciation and provisions | 17 255.00 | | | 17 255.00 |
HH Total exceptional expenses (VIII) | 18 444.00 | 398.00 | | 18 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 278.00 | 1 602.00 | | -18 278.00 |
HK Income tax | 22 937.00 | 17 481.00 | | 22 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 979 942.00 | 1 650 227.00 | | 1 979 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 899 705.00 | 1 568 645.00 | | 1 899 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 237.00 | 81 582.00 | | 80 237.00 |
