| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 130 990.00 | 120 210.00 | 10 780.00 | 130 990.00 |
AR Technical installations, industrial equipment and tools | 2 631 745.00 | 2 427 248.00 | 204 496.00 | 2 631 745.00 |
AT Other tangible assets | 2 064 420.00 | 1 763 637.00 | 300 783.00 | 2 064 420.00 |
BH Other financial assets | 36 728.00 | | 36 728.00 | 36 728.00 |
BJ TOTAL (I) | 4 876 648.00 | 4 311 096.00 | 565 551.00 | 4 876 648.00 |
BL Raw materials, supplies | 13 865.00 | | 13 865.00 | 13 865.00 |
BX Customers and related accounts | 1 243 523.00 | | 1 243 523.00 | 1 243 523.00 |
BZ Other receivables | 531 974.00 | | 531 974.00 | 531 974.00 |
CD Marketable securities | 23 601.00 | | 23 601.00 | 23 601.00 |
CF Cash and cash equivalents | 1 389 503.00 | | 1 389 503.00 | 1 389 503.00 |
CH Prepaid expenses | 7 229.00 | | 7 229.00 | 7 229.00 |
CJ TOTAL (II) | 3 209 697.00 | | 3 209 697.00 | 3 209 697.00 |
CO Grand total (0 to V) | 8 086 345.00 | 4 311 096.00 | 3 775 249.00 | 8 086 345.00 |
CP Shares due in less than one year | 36 728.00 | | | 36 728.00 |
CU Other investments | 12 763.00 | | 12 763.00 | 12 763.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 423 057.00 | | | 1 423 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 285.00 | | | 233 285.00 |
DL TOTAL (I) | 1 700 343.00 | | | 1 700 343.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 590 537.00 | | | 590 537.00 |
DX Trade payables and related accounts | 314 168.00 | | | 314 168.00 |
DY Tax and social security liabilities | 526 104.00 | | | 526 104.00 |
EA Other liabilities | 65 790.00 | | | 65 790.00 |
EB Prepaid income (2) | 576 305.00 | | | 576 305.00 |
EC TOTAL (IV) | 2 072 906.00 | | | 2 072 906.00 |
EE Grand total (I to V) | 3 775 249.00 | | | 3 775 249.00 |
EG Accrued income and payables due within one year | 1 801 049.00 | | | 1 801 049.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 30 076.00 | | 30 076.00 | 30 076.00 |
FG Production sold - services | 7 307 696.00 | | 7 307 696.00 | 7 307 696.00 |
FJ Net sales | 7 337 772.00 | | 7 337 772.00 | 7 337 772.00 |
FO Operating subsidies | | | 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 948.00 | |
FQ Other income | | | 10 293.00 | |
FR Total operating income (I) | | | 7 451 914.00 | |
FU Purchases of raw materials and other supplies | | | 1 406 150.00 | |
FV Inventory change (raw materials and supplies) | | | -1 286.00 | |
FW Other purchases and external expenses | | | 3 590 050.00 | |
FX Taxes, duties, and similar payments | | | 85 342.00 | |
FY Salaries and Wages | | | 950 579.00 | |
FZ Social Security Contributions | | | 667 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 455 057.00 | |
GE Other Expenses | | | 21 219.00 | |
GF Total Operating Expenses (II) | | | 7 174 581.00 | |
GG - OPERATING RESULT (I - II) | | | 277 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 813.00 | |
GL Other interest and similar income | | | 1 362.00 | |
GP Total financial income (V) | | | 3 175.00 | |
GR Interest and similar expenses | | | 1 507.00 | |
GU Total financial expenses (VI) | | | 1 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 948.00 | | | 102 948.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 17 700.00 | | | 17 700.00 |
HD Total exceptional income (VII) | 18 700.00 | | | 18 700.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 610.00 | | | 18 610.00 |
HK Income tax | 64 325.00 | | | 64 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 473 789.00 | | | 7 473 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 240 503.00 | | | 7 240 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 285.00 | | | 233 285.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 630 150.00 | | 415 463.00 | 4 630 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 491.00 | |
I4 DECREASES Grand Total | | 168 965.00 | 4 876 648.00 | |
IO DECREASES Total including other intangible assets | | | 130 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168 965.00 | 4 696 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 662.00 | | 11 328.00 | 119 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 461 225.00 | | 403 906.00 | 4 461 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 262.00 | | 229.00 | 49 262.00 |
