| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 733.00 | 6 045.00 | 6 687.00 | 12 733.00 |
AR Technical installations, industrial equipment and tools | 27 438.00 | 23 603.00 | 3 834.00 | 27 438.00 |
AT Other tangible assets | 465 583.00 | 407 201.00 | 58 381.00 | 465 583.00 |
BH Other financial assets | 19 950.00 | | 19 950.00 | 19 950.00 |
BJ TOTAL (I) | 525 704.00 | 436 851.00 | 88 853.00 | 525 704.00 |
BL Raw materials, supplies | 61 878.00 | | 61 878.00 | 61 878.00 |
BN Goods in progress | 238 181.00 | | 238 181.00 | 238 181.00 |
BT Goods | 31 071.00 | 9 758.00 | 21 312.00 | 31 071.00 |
BX Customers and related accounts | 642 317.00 | 90 241.00 | 552 076.00 | 642 317.00 |
BZ Other receivables | 25 095.00 | | 25 095.00 | 25 095.00 |
CF Cash and cash equivalents | 267 487.00 | | 267 487.00 | 267 487.00 |
CH Prepaid expenses | 7 792.00 | | 7 792.00 | 7 792.00 |
CJ TOTAL (II) | 1 273 823.00 | 99 999.00 | 1 173 823.00 | 1 273 823.00 |
CO Grand total (0 to V) | 1 799 527.00 | 536 851.00 | 1 262 676.00 | 1 799 527.00 |
CR Shares due in more than one year | 104 940.00 | | | 104 940.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | 15 200.00 | | 15 200.00 |
DD Legal reserve (1) | 1 520.00 | 1 520.00 | | 1 520.00 |
DG Other reserves | 462 813.00 | 417 679.00 | | 462 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 005.00 | 45 133.00 | | 75 005.00 |
DL TOTAL (I) | 554 539.00 | 479 533.00 | | 554 539.00 |
DU Loans and Debts from Credit Institutions (3) | 8 358.00 | 27 509.00 | | 8 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 672.00 | 12 903.00 | | 19 672.00 |
DX Trade payables and related accounts | 346 491.00 | 311 567.00 | | 346 491.00 |
DY Tax and social security liabilities | 292 806.00 | 248 877.00 | | 292 806.00 |
EA Other liabilities | 40 808.00 | 63 209.00 | | 40 808.00 |
EC TOTAL (IV) | 708 137.00 | 664 067.00 | | 708 137.00 |
EE Grand total (I to V) | 1 262 676.00 | 1 143 600.00 | | 1 262 676.00 |
EG Accrued income and payables due within one year | | 657 125.00 | | |
EI Including equity loans | 19 672.00 | | | 19 672.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 163 034.00 | | 163 034.00 | 163 034.00 |
FD Production sold - goods | 17 175.00 | | 17 175.00 | 17 175.00 |
FG Production sold - services | 4 138 058.00 | | 4 138 058.00 | 4 138 058.00 |
FJ Net sales | 4 318 268.00 | | 4 318 268.00 | 4 318 268.00 |
FM Inventory production | | | -868.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 608.00 | |
FQ Other income | | | 552.00 | |
FR Total operating income (I) | | | 4 345 561.00 | |
FS Purchases of goods (including customs duties) | | | 130 898.00 | |
FT Inventory change (goods) | | | 15 618.00 | |
FU Purchases of raw materials and other supplies | | | 1 518 569.00 | |
FV Inventory change (raw materials and supplies) | | | 7 902.00 | |
FW Other purchases and external expenses | | | 764 853.00 | |
FX Taxes, duties, and similar payments | | | 48 531.00 | |
FY Salaries and Wages | | | 1 127 085.00 | |
FZ Social Security Contributions | | | 563 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 630.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 4 242 004.00 | |
GG - OPERATING RESULT (I - II) | | | 103 557.00 | |
GL Other interest and similar income | | | 375.00 | |
GP Total financial income (V) | | | 375.00 | |
GR Interest and similar expenses | | | 2 190.00 | |
GU Total financial expenses (VI) | | | 2 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 742.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 191.00 | | | 2 191.00 |
HD Total exceptional income (VII) | 2 191.00 | | | 2 191.00 |
HE Exceptional expenses on management operations | 2 722.00 | 597.00 | | 2 722.00 |
HF Exceptional expenses on capital transactions | 1 380.00 | | | 1 380.00 |
HH Total exceptional expenses (VIII) | 4 102.00 | 597.00 | | 4 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 911.00 | -597.00 | | -1 911.00 |
HK Income tax | 24 825.00 | 15 080.00 | | 24 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 348 128.00 | 3 825 801.00 | | 4 348 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 273 122.00 | 3 780 667.00 | | 4 273 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 005.00 | 45 133.00 | | 75 005.00 |
