| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 346.00 | 1 346.00 | | 1 346.00 |
AN Land | 9 682.00 | 1 573.00 | 8 109.00 | 9 682.00 |
AR Technical installations, industrial equipment and tools | 542 039.00 | 414 865.00 | 127 175.00 | 542 039.00 |
AT Other tangible assets | 524 547.00 | 295 902.00 | 228 645.00 | 524 547.00 |
BH Other financial assets | 8 457.00 | | 8 457.00 | 8 457.00 |
BJ TOTAL (I) | 1 086 072.00 | 713 685.00 | 372 387.00 | 1 086 072.00 |
BL Raw materials, supplies | 73 833.00 | | 73 833.00 | 73 833.00 |
BN Goods in progress | 124 124.00 | | 124 124.00 | 124 124.00 |
BX Customers and related accounts | 479 310.00 | 9 335.00 | 469 975.00 | 479 310.00 |
BZ Other receivables | 74 826.00 | | 74 826.00 | 74 826.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 284 867.00 | | 284 867.00 | 284 867.00 |
CH Prepaid expenses | 7 717.00 | | 7 717.00 | 7 717.00 |
CJ TOTAL (II) | 1 344 677.00 | 9 335.00 | 1 335 342.00 | 1 344 677.00 |
CO Grand total (0 to V) | 2 430 749.00 | 723 020.00 | 1 707 728.00 | 2 430 749.00 |
CP Shares due in less than one year | 8 457.00 | | | 8 457.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 487 719.00 | 423 859.00 | | 487 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 903.00 | 279 860.00 | | 285 903.00 |
DJ Investment subsidies | 4 159.00 | 8 319.00 | | 4 159.00 |
DL TOTAL (I) | 801 981.00 | 736 237.00 | | 801 981.00 |
DU Loans and Debts from Credit Institutions (3) | 355 445.00 | 106 305.00 | | 355 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235.00 | 182.00 | | 235.00 |
DW Advances and down payments received on current orders | 14 273.00 | 13 956.00 | | 14 273.00 |
DX Trade payables and related accounts | 384 628.00 | 156 853.00 | | 384 628.00 |
DY Tax and social security liabilities | 151 166.00 | 167 993.00 | | 151 166.00 |
EC TOTAL (IV) | 905 747.00 | 445 289.00 | | 905 747.00 |
EE Grand total (I to V) | 1 707 728.00 | 1 181 526.00 | | 1 707 728.00 |
EG Accrued income and payables due within one year | 643 118.00 | 365 741.00 | | 643 118.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 814.00 | | 1 814.00 | 1 814.00 |
FG Production sold - services | 2 180 783.00 | | 2 180 783.00 | 2 180 783.00 |
FJ Net sales | 2 182 597.00 | | 2 182 597.00 | 2 182 597.00 |
FM Inventory production | | | 102 196.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 10 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 556.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 300 970.00 | |
FU Purchases of raw materials and other supplies | | | 810 137.00 | |
FV Inventory change (raw materials and supplies) | | | -33 310.00 | |
FW Other purchases and external expenses | | | 576 553.00 | |
FX Taxes, duties, and similar payments | | | 12 242.00 | |
FY Salaries and Wages | | | 454 681.00 | |
FZ Social Security Contributions | | | 112 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 357.00 | |
GE Other Expenses | | | 557.00 | |
GF Total Operating Expenses (II) | | | 2 014 186.00 | |
GG - OPERATING RESULT (I - II) | | | 286 785.00 | |
GL Other interest and similar income | | | 2 160.00 | |
GP Total financial income (V) | | | 2 160.00 | |
GR Interest and similar expenses | | | 2 724.00 | |
GU Total financial expenses (VI) | | | 2 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 220.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 056.00 | 14 202.00 | | 5 056.00 |
A2 TOTAL ASSETS | 45 592.00 | 39 351.00 | | 45 592.00 |
HA Exceptional income from management transactions | 1 705.00 | 5 428.00 | | 1 705.00 |
HB Exceptional income from capital transactions | 75 569.00 | 13 859.00 | | 75 569.00 |
HD Total exceptional income (VII) | 77 274.00 | 19 287.00 | | 77 274.00 |
HE Exceptional expenses on management operations | 647.00 | | | 647.00 |
HF Exceptional expenses on capital transactions | 13 753.00 | | | 13 753.00 |
HH Total exceptional expenses (VIII) | 14 400.00 | | | 14 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 874.00 | 19 287.00 | | 62 874.00 |
HK Income tax | 63 192.00 | 60 306.00 | | 63 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 380 404.00 | 1 848 859.00 | | 2 380 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 094 501.00 | 1 568 999.00 | | 2 094 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 903.00 | 279 860.00 | | 285 903.00 |
HP References: Equipment leasing | 1 556.00 | | | 1 556.00 |
