| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 57 073.00 | 57 073.00 | | 57 073.00 |
AN Land | 2 287.00 | 2 287.00 | | 2 287.00 |
AP Buildings | 220 132.00 | 192 939.00 | 27 193.00 | 220 132.00 |
AR Technical installations, industrial equipment and tools | 156 786.00 | 55 285.00 | 101 501.00 | 156 786.00 |
AT Other tangible assets | 385 631.00 | 237 857.00 | 147 773.00 | 385 631.00 |
BD Other fixed assets | 12 772.00 | | 12 772.00 | 12 772.00 |
BH Other financial assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 834 703.00 | 545 440.00 | 289 263.00 | 834 703.00 |
BL Raw materials, supplies | 46 339.00 | | 46 339.00 | 46 339.00 |
BN Goods in progress | 34 751.00 | | 34 751.00 | 34 751.00 |
BX Customers and related accounts | 284 336.00 | 8 237.00 | 276 099.00 | 284 336.00 |
BZ Other receivables | 24 138.00 | | 24 138.00 | 24 138.00 |
CD Marketable securities | 467 403.00 | | 467 403.00 | 467 403.00 |
CF Cash and cash equivalents | 1 423 777.00 | | 1 423 777.00 | 1 423 777.00 |
CH Prepaid expenses | 23 312.00 | | 23 312.00 | 23 312.00 |
CJ TOTAL (II) | 2 304 056.00 | 8 237.00 | 2 295 819.00 | 2 304 056.00 |
CO Grand total (0 to V) | 3 138 759.00 | 553 677.00 | 2 585 082.00 | 3 138 759.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 17 204.00 | 17 204.00 | | 17 204.00 |
DE Statutory or contractual reserves | 1 278 137.00 | 1 069 557.00 | | 1 278 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 729.00 | 248 580.00 | | 400 729.00 |
DJ Investment subsidies | 19 514.00 | 23 085.00 | | 19 514.00 |
DL TOTAL (I) | 1 815 585.00 | 1 458 427.00 | | 1 815 585.00 |
DP Provisions for Risks | 40 000.00 | 130 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 130 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 95 133.00 | 153 039.00 | | 95 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 950.00 | 49 544.00 | | 13 950.00 |
DX Trade payables and related accounts | 264 848.00 | 268 425.00 | | 264 848.00 |
DY Tax and social security liabilities | 333 060.00 | 280 984.00 | | 333 060.00 |
EA Other liabilities | 10 137.00 | 14 075.00 | | 10 137.00 |
EB Prepaid income (2) | 12 370.00 | 12 022.00 | | 12 370.00 |
EC TOTAL (IV) | 729 497.00 | 778 088.00 | | 729 497.00 |
EE Grand total (I to V) | 2 585 082.00 | 2 366 515.00 | | 2 585 082.00 |
EG Accrued income and payables due within one year | 675 678.00 | 683 834.00 | | 675 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 879.00 | 1 099.00 | | 879.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 310 168.00 | | 4 310 168.00 | 4 310 168.00 |
FJ Net sales | 4 310 168.00 | | 4 310 168.00 | 4 310 168.00 |
FM Inventory production | | | -27 024.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 235.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 4 399 657.00 | |
FU Purchases of raw materials and other supplies | | | 1 696 809.00 | |
FV Inventory change (raw materials and supplies) | | | 28 916.00 | |
FW Other purchases and external expenses | | | 742 664.00 | |
FX Taxes, duties, and similar payments | | | 53 211.00 | |
FY Salaries and Wages | | | 787 003.00 | |
FZ Social Security Contributions | | | 469 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 359.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 822.00 | |
GF Total Operating Expenses (II) | | | 3 864 305.00 | |
GG - OPERATING RESULT (I - II) | | | 535 352.00 | |
GL Other interest and similar income | | | 568.00 | |
GO Net income from sales of marketable securities | | | 21 287.00 | |
GP Total financial income (V) | | | 21 855.00 | |
GR Interest and similar expenses | | | 1 462.00 | |
GU Total financial expenses (VI) | | | 1 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 555 745.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 662.00 | 11 042.00 | | 19 662.00 |
HA Exceptional income from management transactions | 11 146.00 | 4 345.00 | | 11 146.00 |
HB Exceptional income from capital transactions | 53 738.00 | 2 748.00 | | 53 738.00 |
HD Total exceptional income (VII) | 64 884.00 | 7 093.00 | | 64 884.00 |
HE Exceptional expenses on management operations | 9 713.00 | 24 462.00 | | 9 713.00 |
HF Exceptional expenses on capital transactions | 52 939.00 | | | 52 939.00 |
HH Total exceptional expenses (VIII) | 62 652.00 | 24 462.00 | | 62 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 232.00 | -17 369.00 | | 2 232.00 |
HK Income tax | 157 248.00 | 77 220.00 | | 157 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 486 396.00 | 4 856 662.00 | | 4 486 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 085 667.00 | 4 608 082.00 | | 4 085 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 729.00 | 248 580.00 | | 400 729.00 |
HP References: Equipment leasing | 24 449.00 | 13 790.00 | | 24 449.00 |
