| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 019 300.00 | 1 719 735.00 | 299 565.00 | 2 019 300.00 |
AT Other tangible assets | 24 370.00 | 4 291.00 | 20 078.00 | 24 370.00 |
AV Fixed assets in progress | 1 750.00 | | 1 750.00 | 1 750.00 |
BH Other financial assets | 5 728.00 | | 5 728.00 | 5 728.00 |
BJ TOTAL (I) | 2 051 148.00 | 1 724 026.00 | 327 121.00 | 2 051 148.00 |
BL Raw materials, supplies | 84 649.00 | | 84 649.00 | 84 649.00 |
BT Goods | 130 258.00 | | 130 258.00 | 130 258.00 |
BV Advances and down payments on orders | 17 834.00 | | 17 834.00 | 17 834.00 |
BX Customers and related accounts | 405 750.00 | | 405 750.00 | 405 750.00 |
BZ Other receivables | 15 202.00 | | 15 202.00 | 15 202.00 |
CD Marketable securities | 547 642.00 | | 547 642.00 | 547 642.00 |
CF Cash and cash equivalents | 987 635.00 | | 987 635.00 | 987 635.00 |
CH Prepaid expenses | 3 854.00 | | 3 854.00 | 3 854.00 |
CJ TOTAL (II) | 2 192 827.00 | | 2 192 827.00 | 2 192 827.00 |
CO Grand total (0 to V) | 4 243 975.00 | 1 724 026.00 | 2 519 948.00 | 4 243 975.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 691 000.00 | 691 000.00 | | 691 000.00 |
DD Legal reserve (1) | 69 100.00 | 69 100.00 | | 69 100.00 |
DH Retained earnings | 1 122 695.00 | 940 956.00 | | 1 122 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 557.00 | 181 740.00 | | 177 557.00 |
DK Regulated provisions | 60 381.00 | 80 930.00 | | 60 381.00 |
DL TOTAL (I) | 2 120 736.00 | 1 963 726.00 | | 2 120 736.00 |
DU Loans and Debts from Credit Institutions (3) | 196 494.00 | 385 469.00 | | 196 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 135.00 | 2 374.00 | | 5 135.00 |
DX Trade payables and related accounts | 32 348.00 | 25 952.00 | | 32 348.00 |
DY Tax and social security liabilities | 165 216.00 | 204 645.00 | | 165 216.00 |
EB Prepaid income (2) | 17.00 | 118.00 | | 17.00 |
EC TOTAL (IV) | 300 213.00 | 618 558.00 | | 300 213.00 |
EE Grand total (I to V) | 2 519 948.00 | 2 582 284.00 | | 2 519 948.00 |
EG Accrued income and payables due within one year | | 422 063.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 256 874.00 | |
FG Production sold - services | | | 924 125.00 | |
FJ Net sales | | | 1 181 000.00 | |
FO Operating subsidies | | | 666.00 | |
FQ Other income | | | 23 038.00 | |
FR Total operating income (I) | | | 1 204 706.00 | |
FS Purchases of goods (including customs duties) | | | 231 316.00 | |
FT Inventory change (goods) | | | -4 335.00 | |
FU Purchases of raw materials and other supplies | | | 241 630.00 | |
FV Inventory change (raw materials and supplies) | | | -33 905.00 | |
FW Other purchases and external expenses | | | 135 800.00 | |
FX Taxes, duties, and similar payments | | | 2 648.00 | |
FY Salaries and Wages | | | 158 319.00 | |
FZ Social Security Contributions | | | 31 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 371.00 | |
GE Other Expenses | | | 593.00 | |
GF Total Operating Expenses (II) | | | 1 014 541.00 | |
GG - OPERATING RESULT (I - II) | | | 190 166.00 | |
GL Other interest and similar income | | | 3 496.00 | |
GP Total financial income (V) | | | 3 496.00 | |
GR Interest and similar expenses | | | 1 796.00 | |
GU Total financial expenses (VI) | | | 1 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 864.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 228.00 | 15 235.00 | | 39 228.00 |
HD Total exceptional income (VII) | 39 228.00 | 15 235.00 | | 39 228.00 |
HE Exceptional expenses on management operations | 16 648.00 | 66 977.00 | | 16 648.00 |
HH Total exceptional expenses (VIII) | 16 648.00 | 66 977.00 | | 16 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 580.00 | -51 741.00 | | 22 580.00 |
HK Income tax | 36 888.00 | 40 045.00 | | 36 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 247 431.00 | 1 266 436.00 | | 1 247 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 873.00 | 1 084 696.00 | | 1 069 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 557.00 | 181 740.00 | | 177 557.00 |
