| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 282.00 | 21 282.00 | | 21 282.00 |
AF Concessions, Patents and Similar Rights | 11 605.00 | 6 620.00 | 4 985.00 | 11 605.00 |
AH Goodwill | 72 566.00 | | 72 566.00 | 72 566.00 |
AN Land | 8 144.00 | 8 144.00 | | 8 144.00 |
AP Buildings | 270 952.00 | 270 952.00 | | 270 952.00 |
AR Technical installations, industrial equipment and tools | 31 148.00 | 22 909.00 | 8 239.00 | 31 148.00 |
AT Other tangible assets | 295 352.00 | 189 945.00 | 105 408.00 | 295 352.00 |
BH Other financial assets | 11 999.00 | | 11 999.00 | 11 999.00 |
BJ TOTAL (I) | 724 038.00 | 519 851.00 | 204 187.00 | 724 038.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 231.00 | | 231.00 | 231.00 |
BX Customers and related accounts | 30 209.00 | | 30 209.00 | 30 209.00 |
BZ Other receivables | 516 396.00 | | 516 396.00 | 516 396.00 |
CF Cash and cash equivalents | 336 776.00 | | 336 776.00 | 336 776.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 883 753.00 | | 883 753.00 | 883 753.00 |
CO Grand total (0 to V) | 1 607 791.00 | 519 851.00 | 1 087 940.00 | 1 607 791.00 |
CP Shares due in less than one year | 11 999.00 | | | 11 999.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 31 954.00 | 31 954.00 | | 31 954.00 |
DH Retained earnings | 453 615.00 | 273 428.00 | | 453 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 802.00 | 180 187.00 | | 204 802.00 |
DL TOTAL (I) | 698 756.00 | 493 953.00 | | 698 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 284.00 | 101 632.00 | | 111 284.00 |
DW Advances and down payments received on current orders | 1 457.00 | | | 1 457.00 |
DX Trade payables and related accounts | 83 956.00 | 85 945.00 | | 83 956.00 |
DY Tax and social security liabilities | 172 012.00 | 78 042.00 | | 172 012.00 |
EA Other liabilities | 20 476.00 | 26 877.00 | | 20 476.00 |
EC TOTAL (IV) | 389 185.00 | 292 496.00 | | 389 185.00 |
EE Grand total (I to V) | 1 087 940.00 | 786 450.00 | | 1 087 940.00 |
EI Including equity loans | 111 284.00 | | | 111 284.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 108 756.00 | | 1 108 756.00 | 1 108 756.00 |
FJ Net sales | 1 108 756.00 | | 1 108 756.00 | 1 108 756.00 |
FO Operating subsidies | | | 19 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 126.00 | |
FQ Other income | | | 9 164.00 | |
FR Total operating income (I) | | | 1 167 546.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 30 844.00 | |
FV Inventory change (raw materials and supplies) | | | 3 194.00 | |
FW Other purchases and external expenses | | | 310 174.00 | |
FX Taxes, duties, and similar payments | | | 23 895.00 | |
FY Salaries and Wages | | | 411 082.00 | |
FZ Social Security Contributions | | | 127 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 502.00 | |
GE Other Expenses | | | 2 121.00 | |
GF Total Operating Expenses (II) | | | 932 711.00 | |
GG - OPERATING RESULT (I - II) | | | 234 835.00 | |
GL Other interest and similar income | | | 3 147.00 | |
GP Total financial income (V) | | | 3 147.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 983.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 950.00 | 27 270.00 | | 49 950.00 |
HC Reversals of provisions and transfers of expenses | | 28 900.00 | | |
HD Total exceptional income (VII) | 49 950.00 | 56 170.00 | | 49 950.00 |
HE Exceptional expenses on management operations | 2 936.00 | 9 171.00 | | 2 936.00 |
HH Total exceptional expenses (VIII) | 2 936.00 | 9 171.00 | | 2 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 014.00 | 46 999.00 | | 47 014.00 |
HK Income tax | 80 195.00 | 71 065.00 | | 80 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 220 644.00 | 1 140 132.00 | | 1 220 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 015 842.00 | 959 945.00 | | 1 015 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 802.00 | 180 187.00 | | 204 802.00 |
