| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 346.00 | 1 346.00 | | 1 346.00 |
AP Buildings | 186 458.00 | 124 226.00 | 62 231.00 | 186 458.00 |
AR Technical installations, industrial equipment and tools | 1 441 505.00 | 923 531.00 | 517 974.00 | 1 441 505.00 |
AT Other tangible assets | 979 207.00 | 812 158.00 | 167 049.00 | 979 207.00 |
BD Other fixed assets | 155 000.00 | | 155 000.00 | 155 000.00 |
BH Other financial assets | 10 756.00 | | 10 756.00 | 10 756.00 |
BJ TOTAL (I) | 2 774 334.00 | 1 861 262.00 | 913 072.00 | 2 774 334.00 |
BL Raw materials, supplies | 4 388.00 | | 4 388.00 | 4 388.00 |
BX Customers and related accounts | 897 962.00 | | 897 962.00 | 897 962.00 |
BZ Other receivables | 70 378.00 | | 70 378.00 | 70 378.00 |
CD Marketable securities | 58 701.00 | 490.00 | 58 210.00 | 58 701.00 |
CF Cash and cash equivalents | 1 826 687.00 | | 1 826 687.00 | 1 826 687.00 |
CH Prepaid expenses | 5 939.00 | | 5 939.00 | 5 939.00 |
CJ TOTAL (II) | 2 864 055.00 | 490.00 | 2 863 564.00 | 2 864 055.00 |
CO Grand total (0 to V) | 5 638 388.00 | 1 861 752.00 | 3 776 636.00 | 5 638 388.00 |
CU Other investments | 62.00 | | 62.00 | 62.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | | | 325 000.00 |
DB Share, merger, contribution premiums, etc. | 989.00 | | | 989.00 |
DD Legal reserve (1) | 32 500.00 | | | 32 500.00 |
DF Regulated reserves (1) | 44 552.00 | | | 44 552.00 |
DG Other reserves | 1 268 500.00 | | | 1 268 500.00 |
DH Retained earnings | 120.00 | | | 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 792 299.00 | | | 792 299.00 |
DL TOTAL (I) | 2 463 961.00 | | | 2 463 961.00 |
DU Loans and Debts from Credit Institutions (3) | 694 415.00 | | | 694 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 732.00 | | | 23 732.00 |
DX Trade payables and related accounts | 457 811.00 | | | 457 811.00 |
DY Tax and social security liabilities | 136 717.00 | | | 136 717.00 |
EC TOTAL (IV) | 1 312 675.00 | | | 1 312 675.00 |
EE Grand total (I to V) | 3 776 636.00 | | | 3 776 636.00 |
EG Accrued income and payables due within one year | 897 776.00 | | | 897 776.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 898 265.00 | | 3 898 265.00 | 3 898 265.00 |
FJ Net sales | 3 898 265.00 | | 3 898 265.00 | 3 898 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 880.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 3 929 254.00 | |
FU Purchases of raw materials and other supplies | | | 594 898.00 | |
FV Inventory change (raw materials and supplies) | | | 862.00 | |
FW Other purchases and external expenses | | | 1 245 728.00 | |
FX Taxes, duties, and similar payments | | | 21 317.00 | |
FY Salaries and Wages | | | 446 604.00 | |
FZ Social Security Contributions | | | 165 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331 421.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 805 972.00 | |
GG - OPERATING RESULT (I - II) | | | 1 123 282.00 | |
GL Other interest and similar income | | | 2 686.00 | |
GM Reversals of provisions and transfers of expenses | | | 87.00 | |
GP Total financial income (V) | | | 2 772.00 | |
GQ Financial allocations to depreciation and provisions | | | 490.00 | |
GR Interest and similar expenses | | | 3 621.00 | |
GU Total financial expenses (VI) | | | 4 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 121 943.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 880.00 | | | 30 880.00 |
HE Exceptional expenses on management operations | 14 085.00 | | | 14 085.00 |
HF Exceptional expenses on capital transactions | 422.00 | | | 422.00 |
HH Total exceptional expenses (VIII) | 14 507.00 | | | 14 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 507.00 | | | -14 507.00 |
HK Income tax | 315 137.00 | | | 315 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 932 026.00 | | | 3 932 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 139 727.00 | | | 3 139 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 792 299.00 | | | 792 299.00 |
