| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 808.00 | 2 008.00 | 3 800.00 | 5 808.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 17 500.00 | | 17 500.00 | 17 500.00 |
AR Technical installations, industrial equipment and tools | 96 477.00 | 81 674.00 | 14 803.00 | 96 477.00 |
AT Other tangible assets | 47 687.00 | 26 796.00 | 20 890.00 | 47 687.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 177 672.00 | 110 478.00 | 67 194.00 | 177 672.00 |
BL Raw materials, supplies | 20 427.00 | | 20 427.00 | 20 427.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 13 148.00 | | 13 148.00 | 13 148.00 |
CD Marketable securities | 183 000.00 | | 183 000.00 | 183 000.00 |
CF Cash and cash equivalents | 84 592.00 | | 84 592.00 | 84 592.00 |
CH Prepaid expenses | 8 103.00 | | 8 103.00 | 8 103.00 |
CJ TOTAL (II) | 309 272.00 | | 309 272.00 | 309 272.00 |
CO Grand total (0 to V) | 486 944.00 | 110 478.00 | 376 466.00 | 486 944.00 |
| |
| 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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 566.00 | 206 685.00 | | 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 974.00 | 60 880.00 | | 92 974.00 |
DJ Investment subsidies | 3 180.00 | 5.00 | | 3 180.00 |
DL TOTAL (I) | 107 720.00 | 278 566.00 | | 107 720.00 |
DN Conditional advances | 6 733.00 | 9 426.00 | | 6 733.00 |
DO TOTAL (II) | 6 733.00 | 9 426.00 | | 6 733.00 |
DU Loans and Debts from Credit Institutions (3) | 539.00 | 418.00 | | 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 009.00 | 28 202.00 | | 58 009.00 |
DX Trade payables and related accounts | 70 999.00 | 50 815.00 | | 70 999.00 |
DY Tax and social security liabilities | 132 463.00 | 124 837.00 | | 132 463.00 |
EA Other liabilities | | 91.00 | | |
EC TOTAL (IV) | 262 011.00 | 204 366.00 | | 262 011.00 |
EE Grand total (I to V) | 376 466.00 | 492 359.00 | | 376 466.00 |
EG Accrued income and payables due within one year | 262 011.00 | 204 366.00 | | 262 011.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 952 972.00 | |
FJ Net sales | | | 952 972.00 | |
FO Operating subsidies | | | 9 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 096.00 | |
FQ Other income | | | 2 508.00 | |
FR Total operating income (I) | | | 971 865.00 | |
FU Purchases of raw materials and other supplies | | | 321 420.00 | |
FV Inventory change (raw materials and supplies) | | | -1 700.00 | |
FW Other purchases and external expenses | | | 166 735.00 | |
FX Taxes, duties, and similar payments | | | 4 960.00 | |
FY Salaries and Wages | | | 283 995.00 | |
FZ Social Security Contributions | | | 78 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 734.00 | |
GE Other Expenses | | | 2 344.00 | |
GF Total Operating Expenses (II) | | | 867 091.00 | |
GG - OPERATING RESULT (I - II) | | | 104 773.00 | |
GL Other interest and similar income | | | 1 288.00 | |
GP Total financial income (V) | | | 1 288.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 891.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 844.00 | 2 867.00 | | 16 844.00 |
HB Exceptional income from capital transactions | 752.00 | | | 752.00 |
HD Total exceptional income (VII) | 17 596.00 | 2 867.00 | | 17 596.00 |
HE Exceptional expenses on management operations | 1 238.00 | 613.00 | | 1 238.00 |
HH Total exceptional expenses (VIII) | 1 238.00 | 613.00 | | 1 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 358.00 | 2 255.00 | | 16 358.00 |
HK Income tax | 29 275.00 | 18 514.00 | | 29 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 748.00 | 745 580.00 | | 990 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 774.00 | 684 699.00 | | 897 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 974.00 | 60 881.00 | | 92 974.00 |
