| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 198.00 | 11 198.00 | | 11 198.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 189 382.00 | 49 169.00 | 140 213.00 | 189 382.00 |
AR Technical installations, industrial equipment and tools | 5 336.00 | 2 527.00 | 2 809.00 | 5 336.00 |
AT Other tangible assets | 50 431.00 | 36 621.00 | 13 810.00 | 50 431.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 11 384.00 | | 11 384.00 | 11 384.00 |
BJ TOTAL (I) | 285 256.00 | 99 515.00 | 185 740.00 | 285 256.00 |
BL Raw materials, supplies | 151 749.00 | 31 708.00 | 120 041.00 | 151 749.00 |
BT Goods | 25 464.00 | | 25 464.00 | 25 464.00 |
BX Customers and related accounts | 285 646.00 | | 285 646.00 | 285 646.00 |
BZ Other receivables | 38 491.00 | | 38 491.00 | 38 491.00 |
CD Marketable securities | 647 900.00 | | 647 900.00 | 647 900.00 |
CF Cash and cash equivalents | 376 639.00 | | 376 639.00 | 376 639.00 |
CH Prepaid expenses | 120 527.00 | | 120 527.00 | 120 527.00 |
CJ TOTAL (II) | 1 646 416.00 | 31 708.00 | 1 614 707.00 | 1 646 416.00 |
CO Grand total (0 to V) | 1 931 671.00 | 131 224.00 | 1 800 448.00 | 1 931 671.00 |
CP Shares due in less than one year | 11 384.00 | | | 11 384.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 393 545.00 | 292 493.00 | | 393 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 709.00 | 101 052.00 | | 163 709.00 |
DL TOTAL (I) | 777 255.00 | 613 545.00 | | 777 255.00 |
DU Loans and Debts from Credit Institutions (3) | 10 912.00 | 43 376.00 | | 10 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 145.00 | 8 923.00 | | 9 145.00 |
DX Trade payables and related accounts | 304 255.00 | 508 827.00 | | 304 255.00 |
DY Tax and social security liabilities | 651 602.00 | 391 353.00 | | 651 602.00 |
EA Other liabilities | 46 754.00 | 36 014.00 | | 46 754.00 |
EB Prepaid income (2) | 525.00 | 4 725.00 | | 525.00 |
EC TOTAL (IV) | 1 023 193.00 | 993 217.00 | | 1 023 193.00 |
EE Grand total (I to V) | 1 800 448.00 | 1 606 763.00 | | 1 800 448.00 |
EG Accrued income and payables due within one year | 1 023 193.00 | 982 305.00 | | 1 023 193.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 336 716.00 | | 1 336 716.00 | 1 336 716.00 |
FG Production sold - services | 1 324 735.00 | | 1 324 735.00 | 1 324 735.00 |
FJ Net sales | 2 661 451.00 | | 2 661 451.00 | 2 661 451.00 |
FO Operating subsidies | | | 12 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 682.00 | |
FQ Other income | | | 506.00 | |
FR Total operating income (I) | | | 2 725 107.00 | |
FS Purchases of goods (including customs duties) | | | 320 320.00 | |
FT Inventory change (goods) | | | -718.00 | |
FU Purchases of raw materials and other supplies | | | 341 739.00 | |
FV Inventory change (raw materials and supplies) | | | 9 256.00 | |
FW Other purchases and external expenses | | | 476 273.00 | |
FX Taxes, duties, and similar payments | | | 48 819.00 | |
FY Salaries and Wages | | | 838 359.00 | |
FZ Social Security Contributions | | | 425 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 708.00 | |
GE Other Expenses | | | 1 291.00 | |
GF Total Operating Expenses (II) | | | 2 513 818.00 | |
GG - OPERATING RESULT (I - II) | | | 211 289.00 | |
GL Other interest and similar income | | | 224.00 | |
GP Total financial income (V) | | | 224.00 | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 156.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 422.00 | | | 21 422.00 |
HD Total exceptional income (VII) | 21 422.00 | | | 21 422.00 |
HE Exceptional expenses on management operations | 4 918.00 | 15 030.00 | | 4 918.00 |
HF Exceptional expenses on capital transactions | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 5 017.00 | 15 030.00 | | 5 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 405.00 | -15 030.00 | | 16 405.00 |
HK Income tax | 63 852.00 | 24 660.00 | | 63 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 746 753.00 | 2 325 840.00 | | 2 746 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 583 044.00 | 2 224 787.00 | | 2 583 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 709.00 | 101 052.00 | | 163 709.00 |
