| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 80 699.00 | 40 971.00 | 39 728.00 | 80 699.00 |
AP Buildings | 56 120.00 | 52 557.00 | 3 563.00 | 56 120.00 |
AR Technical installations, industrial equipment and tools | 1 776 160.00 | 1 146 051.00 | 630 108.00 | 1 776 160.00 |
AT Other tangible assets | 301 645.00 | 194 246.00 | 107 398.00 | 301 645.00 |
BH Other financial assets | 13 830.00 | | 13 830.00 | 13 830.00 |
BJ TOTAL (I) | 2 228 453.00 | 1 433 826.00 | 794 628.00 | 2 228 453.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 774 599.00 | 82 536.00 | 692 062.00 | 774 599.00 |
BZ Other receivables | 77 607.00 | | 77 607.00 | 77 607.00 |
CF Cash and cash equivalents | 208 532.00 | | 208 532.00 | 208 532.00 |
CH Prepaid expenses | 7 358.00 | | 7 358.00 | 7 358.00 |
CJ TOTAL (II) | 1 068 095.00 | 82 536.00 | 985 559.00 | 1 068 095.00 |
CO Grand total (0 to V) | 3 296 549.00 | 1 516 362.00 | 1 780 186.00 | 3 296 549.00 |
CP Shares due in less than one year | 13 830.00 | | | 13 830.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 38 221.00 | | 1 500.00 |
DG Other reserves | 36 721.00 | | | 36 721.00 |
DH Retained earnings | 401 296.00 | 375 690.00 | | 401 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 118.00 | 426 106.00 | | 518 118.00 |
DL TOTAL (I) | 972 635.00 | 855 017.00 | | 972 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 678.00 | 277 230.00 | | 292 678.00 |
DX Trade payables and related accounts | 196 567.00 | 207 948.00 | | 196 567.00 |
DY Tax and social security liabilities | 306 722.00 | 185 689.00 | | 306 722.00 |
EA Other liabilities | 11 584.00 | 11 043.00 | | 11 584.00 |
EC TOTAL (IV) | 807 551.00 | 681 910.00 | | 807 551.00 |
EE Grand total (I to V) | 1 780 186.00 | 1 536 927.00 | | 1 780 186.00 |
EG Accrued income and payables due within one year | 807 551.00 | 681 910.00 | | 807 551.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 721.00 | | 20 721.00 | 20 721.00 |
FG Production sold - services | 3 034 980.00 | | 3 034 980.00 | 3 034 980.00 |
FJ Net sales | 3 055 701.00 | | 3 055 701.00 | 3 055 701.00 |
FO Operating subsidies | | | 1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 325.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 086 629.00 | |
FV Inventory change (raw materials and supplies) | | | 5 910.00 | |
FW Other purchases and external expenses | | | 897 687.00 | |
FX Taxes, duties, and similar payments | | | 37 854.00 | |
FY Salaries and Wages | | | 648 234.00 | |
FZ Social Security Contributions | | | 279 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 536.00 | |
GE Other Expenses | | | 68 663.00 | |
GF Total Operating Expenses (II) | | | 2 350 911.00 | |
GG - OPERATING RESULT (I - II) | | | 735 718.00 | |
GR Interest and similar expenses | | | 6 009.00 | |
GU Total financial expenses (VI) | | | 6 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 729 709.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 998.00 | 9 572.00 | | 9 998.00 |
A4 Equity method investments | 35 021.00 | 9 419.00 | | 35 021.00 |
HB Exceptional income from capital transactions | 10 657.00 | 36 225.00 | | 10 657.00 |
HD Total exceptional income (VII) | 10 657.00 | 36 225.00 | | 10 657.00 |
HF Exceptional expenses on capital transactions | 15 232.00 | 57 381.00 | | 15 232.00 |
HH Total exceptional expenses (VIII) | 15 232.00 | 57 381.00 | | 15 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 576.00 | -21 156.00 | | -4 576.00 |
HK Income tax | 207 015.00 | 156 900.00 | | 207 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 097 286.00 | 2 735 724.00 | | 3 097 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 579 167.00 | 2 309 618.00 | | 2 579 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518 118.00 | 426 106.00 | | 518 118.00 |
HP References: Equipment leasing | 6 960.00 | 4 276.00 | | 6 960.00 |
