| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 616.00 | 16 654.00 | 5 962.00 | 22 616.00 |
AR Technical installations, industrial equipment and tools | 199 916.00 | 180 039.00 | 19 877.00 | 199 916.00 |
AT Other tangible assets | 185 138.00 | 164 647.00 | 20 491.00 | 185 138.00 |
BD Other fixed assets | 157 108.00 | | 157 108.00 | 157 108.00 |
BH Other financial assets | 5 359.00 | | 5 359.00 | 5 359.00 |
BJ TOTAL (I) | 570 137.00 | 361 340.00 | 208 797.00 | 570 137.00 |
BL Raw materials, supplies | 23 158.00 | | 23 158.00 | 23 158.00 |
BN Goods in progress | 61 527.00 | | 61 527.00 | 61 527.00 |
BX Customers and related accounts | 414 393.00 | | 414 393.00 | 414 393.00 |
BZ Other receivables | 16 981.00 | | 16 981.00 | 16 981.00 |
CF Cash and cash equivalents | 942 927.00 | | 942 927.00 | 942 927.00 |
CJ TOTAL (II) | 1 458 987.00 | | 1 458 987.00 | 1 458 987.00 |
CO Grand total (0 to V) | 2 029 123.00 | 361 340.00 | 1 667 784.00 | 2 029 123.00 |
CP Shares due in less than one year | 5 359.00 | | | 5 359.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 699 074.00 | 554 145.00 | | 699 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 300.00 | 214 929.00 | | 165 300.00 |
DL TOTAL (I) | 974 373.00 | 879 074.00 | | 974 373.00 |
DU Loans and Debts from Credit Institutions (3) | 3 874.00 | 8 116.00 | | 3 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 233.00 | 212 287.00 | | 285 233.00 |
DX Trade payables and related accounts | 139 831.00 | 166 503.00 | | 139 831.00 |
DY Tax and social security liabilities | 259 904.00 | 248 421.00 | | 259 904.00 |
EA Other liabilities | 4 569.00 | 3 822.00 | | 4 569.00 |
EC TOTAL (IV) | 693 411.00 | 639 149.00 | | 693 411.00 |
EE Grand total (I to V) | 1 667 784.00 | 1 518 222.00 | | 1 667 784.00 |
EG Accrued income and payables due within one year | 693 411.00 | 637 865.00 | | 693 411.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 966 497.00 | | 1 966 497.00 | 1 966 497.00 |
FG Production sold - services | 17 891.00 | | 17 891.00 | 17 891.00 |
FJ Net sales | 1 984 388.00 | | 1 984 388.00 | 1 984 388.00 |
FM Inventory production | | | 46 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 604.00 | |
FQ Other income | | | 1 930.00 | |
FR Total operating income (I) | | | 2 035 185.00 | |
FU Purchases of raw materials and other supplies | | | 323 533.00 | |
FV Inventory change (raw materials and supplies) | | | -9 326.00 | |
FW Other purchases and external expenses | | | 788 352.00 | |
FX Taxes, duties, and similar payments | | | 12 115.00 | |
FY Salaries and Wages | | | 429 048.00 | |
FZ Social Security Contributions | | | 199 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 007.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 768 827.00 | |
GG - OPERATING RESULT (I - II) | | | 266 358.00 | |
GL Other interest and similar income | | | 3 087.00 | |
GP Total financial income (V) | | | 3 087.00 | |
GR Interest and similar expenses | | | 3 027.00 | |
GU Total financial expenses (VI) | | | 3 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 418.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 604.00 | 2 281.00 | | 2 604.00 |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HD Total exceptional income (VII) | | 2 083.00 | | |
HE Exceptional expenses on management operations | 35.00 | 620.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 620.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 1 463.00 | | -35.00 |
HJ Employee participation in company results | 42 847.00 | 47 336.00 | | 42 847.00 |
HK Income tax | 58 237.00 | 77 765.00 | | 58 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 038 272.00 | 2 232 051.00 | | 2 038 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 872 972.00 | 2 017 122.00 | | 1 872 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 300.00 | 214 929.00 | | 165 300.00 |
