| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 780.00 | 1 780.00 | | 1 780.00 |
AP Buildings | 204 000.00 | 58 650.00 | 145 350.00 | 204 000.00 |
AR Technical installations, industrial equipment and tools | 40 670.00 | 33 056.00 | 7 614.00 | 40 670.00 |
AT Other tangible assets | 158 153.00 | 100 029.00 | 58 124.00 | 158 153.00 |
BH Other financial assets | 25 400.00 | | 25 400.00 | 25 400.00 |
BJ TOTAL (I) | 725 948.00 | 203 015.00 | 522 931.00 | 725 948.00 |
BL Raw materials, supplies | 6 640.00 | | 6 640.00 | 6 640.00 |
BT Goods | 3 931.00 | | 3 931.00 | 3 931.00 |
BX Customers and related accounts | 77 996.00 | 1 040.00 | 76 956.00 | 77 996.00 |
BZ Other receivables | 99 093.00 | 20 000.00 | 79 093.00 | 99 093.00 |
CF Cash and cash equivalents | 732 848.00 | | 732 848.00 | 732 848.00 |
CH Prepaid expenses | 2 253.00 | | 2 253.00 | 2 253.00 |
CJ TOTAL (II) | 922 763.00 | 21 040.00 | 901 722.00 | 922 763.00 |
CO Grand total (0 to V) | 1 648 708.00 | 224 056.00 | 1 424 653.00 | 1 648 708.00 |
CS Evaluated investments - equity method | 295 943.00 | 9 500.00 | 286 443.00 | 295 943.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 1 059 863.00 | 917 244.00 | | 1 059 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 724.00 | 146 823.00 | | 155 724.00 |
DJ Investment subsidies | 507.00 | 657.00 | | 507.00 |
DL TOTAL (I) | 1 243 094.00 | 1 091 724.00 | | 1 243 094.00 |
DU Loans and Debts from Credit Institutions (3) | 20 688.00 | | | 20 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 397.00 | 23 414.00 | | 1 397.00 |
DW Advances and down payments received on current orders | 12 229.00 | 13 030.00 | | 12 229.00 |
DX Trade payables and related accounts | 70 706.00 | 110 237.00 | | 70 706.00 |
DY Tax and social security liabilities | 67 916.00 | 63 365.00 | | 67 916.00 |
EA Other liabilities | 8 623.00 | 8 623.00 | | 8 623.00 |
EC TOTAL (IV) | 181 559.00 | 218 668.00 | | 181 559.00 |
EE Grand total (I to V) | 1 424 653.00 | 1 310 392.00 | | 1 424 653.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 015.00 | |
FD Production sold - goods | | | 1 178 543.00 | |
FJ Net sales | | | 1 180 558.00 | |
FN Capitalized production | | | 1 584.00 | |
FO Operating subsidies | | | 12 550.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 1 194 837.00 | |
FS Purchases of goods (including customs duties) | | | 38 489.00 | |
FT Inventory change (goods) | | | -449.00 | |
FU Purchases of raw materials and other supplies | | | 169 008.00 | |
FV Inventory change (raw materials and supplies) | | | -1 006.00 | |
FW Other purchases and external expenses | | | 350 850.00 | |
FX Taxes, duties, and similar payments | | | 19 442.00 | |
FY Salaries and Wages | | | 396 593.00 | |
FZ Social Security Contributions | | | 23 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 667.00 | |
GE Other Expenses | | | 1 426.00 | |
GF Total Operating Expenses (II) | | | 1 026 480.00 | |
GG - OPERATING RESULT (I - II) | | | 168 357.00 | |
GP Total financial income (V) | | | 5 261.00 | |
GU Total financial expenses (VI) | | | 5 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 911.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 607.00 | 43 551.00 | | 9 607.00 |
HH Total exceptional expenses (VIII) | 9 690.00 | 7 674.00 | | 9 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | 35 877.00 | | -83.00 |
HK Income tax | 12 104.00 | 7 270.00 | | 12 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 209 705.00 | 1 171 459.00 | | 1 209 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 053 981.00 | 1 024 636.00 | | 1 053 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 724.00 | 146 823.00 | | 155 724.00 |
