| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 104.00 | 4 104.00 | | 4 104.00 |
AR Technical installations, industrial equipment and tools | 61 063.00 | 61 063.00 | | 61 063.00 |
AT Other tangible assets | 167 756.00 | 167 173.00 | 584.00 | 167 756.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 2 413.00 | | 2 413.00 | 2 413.00 |
BJ TOTAL (I) | 235 335.00 | 232 339.00 | 2 996.00 | 235 335.00 |
BL Raw materials, supplies | 85 039.00 | | 85 039.00 | 85 039.00 |
BN Goods in progress | 37 891.00 | | 37 891.00 | 37 891.00 |
BX Customers and related accounts | 83 435.00 | 392.00 | 83 043.00 | 83 435.00 |
BZ Other receivables | 5 709.00 | | 5 709.00 | 5 709.00 |
CF Cash and cash equivalents | 293 962.00 | | 293 962.00 | 293 962.00 |
CH Prepaid expenses | 4 803.00 | | 4 803.00 | 4 803.00 |
CJ TOTAL (II) | 510 838.00 | 392.00 | 510 446.00 | 510 838.00 |
CO Grand total (0 to V) | 746 173.00 | 232 731.00 | 513 443.00 | 746 173.00 |
CR Shares due in more than one year | 469.00 | | | 469.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 163 541.00 | 88 293.00 | | 163 541.00 |
DH Retained earnings | 164 911.00 | 164 911.00 | | 164 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 433.00 | 75 248.00 | | 56 433.00 |
DL TOTAL (I) | 469 585.00 | 413 152.00 | | 469 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186.00 | 140.00 | | 186.00 |
DX Trade payables and related accounts | 25 206.00 | 38 317.00 | | 25 206.00 |
DY Tax and social security liabilities | 18 466.00 | 29 887.00 | | 18 466.00 |
EC TOTAL (IV) | 43 858.00 | 68 344.00 | | 43 858.00 |
EE Grand total (I to V) | 513 443.00 | 481 496.00 | | 513 443.00 |
EG Accrued income and payables due within one year | 43 858.00 | 68 344.00 | | 43 858.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 328 892.00 | | 328 892.00 | 328 892.00 |
FG Production sold - services | 13 440.00 | | 13 440.00 | 13 440.00 |
FJ Net sales | 342 331.00 | | 342 331.00 | 342 331.00 |
FM Inventory production | | | 29 149.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 372 559.00 | |
FU Purchases of raw materials and other supplies | | | 108 230.00 | |
FV Inventory change (raw materials and supplies) | | | 8 377.00 | |
FW Other purchases and external expenses | | | 58 348.00 | |
FX Taxes, duties, and similar payments | | | 1 278.00 | |
FY Salaries and Wages | | | 93 717.00 | |
FZ Social Security Contributions | | | 30 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 106.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 301 796.00 | |
GG - OPERATING RESULT (I - II) | | | 70 763.00 | |
GL Other interest and similar income | | | 733.00 | |
GP Total financial income (V) | | | 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 496.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HK Income tax | 15 063.00 | 20 228.00 | | 15 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 307.00 | 394 579.00 | | 373 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 874.00 | 319 331.00 | | 316 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 433.00 | 75 248.00 | | 56 433.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 231 233.00 | 1 106.00 | | 231 233.00 |
PE DEPRECIATION Total including other intangible assets | 4 104.00 | | | 4 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 129.00 | 1 106.00 | | 227 129.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 471.00 | | 79.00 | 471.00 |
7B Total provisions for depreciation | 471.00 | | 79.00 | 471.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 186.00 | 186.00 | | 186.00 |
8B Suppliers and Related Accounts | 25 206.00 | 25 206.00 | | 25 206.00 |
8D Social Security and Other Social Organizations | 18 466.00 | 18 466.00 | | 18 466.00 |
UT Other financial assets | 2 413.00 | | 2 413.00 | 2 413.00 |
VS Prepaid expenses | 93 946.00 | 93 477.00 | 469.00 | 93 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 359.00 | 93 477.00 | 2 882.00 | 96 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 858.00 | 43 858.00 | | 43 858.00 |
