| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 761.00 | 8 318.00 | 443.00 | 8 761.00 |
AN Land | | | 7.00 | |
AR Technical installations, industrial equipment and tools | 2 050 280.00 | 1 846 849.00 | 203 430.00 | 2 050 280.00 |
AT Other tangible assets | 488 224.00 | 288 223.00 | 200 001.00 | 488 224.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BH Other financial assets | 1 064.00 | | 1 064.00 | 1 064.00 |
BJ TOTAL (I) | 2 549 544.00 | 2 143 390.00 | 406 154.00 | 2 549 544.00 |
BL Raw materials, supplies | 28 607.00 | | 28 607.00 | 28 607.00 |
BN Goods in progress | 81 267.00 | | 81 267.00 | 81 267.00 |
BX Customers and related accounts | 454 317.00 | | 454 317.00 | 454 317.00 |
BZ Other receivables | 49 614.00 | | 49 614.00 | 49 614.00 |
CD Marketable securities | 2 866.00 | 942.00 | 1 924.00 | 2 866.00 |
CF Cash and cash equivalents | 108 303.00 | | 108 303.00 | 108 303.00 |
CH Prepaid expenses | 9 452.00 | | 9 452.00 | 9 452.00 |
CJ TOTAL (II) | 734 426.00 | 942.00 | 733 484.00 | 734 426.00 |
CO Grand total (0 to V) | 3 283 969.00 | 2 144 331.00 | 1 139 638.00 | 3 283 969.00 |
CP Shares due in less than one year | 1 064.00 | | | 1 064.00 |
CU Other investments | 1 199.00 | | 1 199.00 | 1 199.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DB Share, merger, contribution premiums, etc. | 32 328.00 | 32 328.00 | | 32 328.00 |
DD Legal reserve (1) | 14 500.00 | 14 500.00 | | 14 500.00 |
DG Other reserves | 315 505.00 | 315 505.00 | | 315 505.00 |
DH Retained earnings | 105 874.00 | 74 740.00 | | 105 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 234.00 | 31 135.00 | | 29 234.00 |
DJ Investment subsidies | 37 054.00 | 37 054.00 | | 37 054.00 |
DL TOTAL (I) | 679 495.00 | 650 261.00 | | 679 495.00 |
DU Loans and Debts from Credit Institutions (3) | 73 433.00 | 130 030.00 | | 73 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 216.00 | | |
DX Trade payables and related accounts | 271 331.00 | 203 988.00 | | 271 331.00 |
DY Tax and social security liabilities | 115 053.00 | 105 131.00 | | 115 053.00 |
EA Other liabilities | 326.00 | 566.00 | | 326.00 |
EC TOTAL (IV) | 460 144.00 | 456 930.00 | | 460 144.00 |
EE Grand total (I to V) | 1 139 638.00 | 1 107 191.00 | | 1 139 638.00 |
EG Accrued income and payables due within one year | 431 414.00 | 456 930.00 | | 431 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 639.00 | 606.00 | | 1 639.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 264 770.00 | 802 008.00 | 2 066 778.00 | 1 264 770.00 |
FJ Net sales | 1 264 770.00 | 802 008.00 | 2 066 778.00 | 1 264 770.00 |
FM Inventory production | | | 25 551.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 2 092 633.00 | |
FU Purchases of raw materials and other supplies | | | 392 913.00 | |
FV Inventory change (raw materials and supplies) | | | 21 276.00 | |
FW Other purchases and external expenses | | | 646 839.00 | |
FX Taxes, duties, and similar payments | | | 40 939.00 | |
FY Salaries and Wages | | | 660 426.00 | |
FZ Social Security Contributions | | | 182 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 333.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 2 054 184.00 | |
GG - OPERATING RESULT (I - II) | | | 38 449.00 | |
GL Other interest and similar income | | | 28.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 28.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 236.00 | |
GU Total financial expenses (VI) | | | 3 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 241.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 18 287.00 | | |
HA Exceptional income from management transactions | 410.00 | | | 410.00 |
HB Exceptional income from capital transactions | | 2 234.00 | | |
HD Total exceptional income (VII) | 410.00 | 2 234.00 | | 410.00 |
HE Exceptional expenses on management operations | | 30 216.00 | | |
HF Exceptional expenses on capital transactions | 4 052.00 | | | 4 052.00 |
HH Total exceptional expenses (VIII) | 4 052.00 | 30 216.00 | | 4 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 643.00 | -27 982.00 | | -3 643.00 |
HK Income tax | 2 365.00 | -319.00 | | 2 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 093 071.00 | 2 101 817.00 | | 2 093 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 063 838.00 | 2 070 683.00 | | 2 063 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 234.00 | 31 135.00 | | 29 234.00 |
HP References: Equipment leasing | 3 063.00 | | | 3 063.00 |
