| |
| 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 | 98 852.00 | 86 300.00 | 12 551.00 | 98 852.00 |
AT Other tangible assets | 70 564.00 | 33 095.00 | 37 469.00 | 70 564.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 202 924.00 | 121 403.00 | 81 521.00 | 202 924.00 |
BL Raw materials, supplies | 21 116.00 | | 21 116.00 | 21 116.00 |
BZ Other receivables | 35 136.00 | | 35 136.00 | 35 136.00 |
CD Marketable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 292 534.00 | | 292 534.00 | 292 534.00 |
CH Prepaid expenses | 4 629.00 | | 4 629.00 | 4 629.00 |
CJ TOTAL (II) | 523 417.00 | | 523 417.00 | 523 417.00 |
CO Grand total (0 to V) | 726 342.00 | 121 403.00 | 604 938.00 | 726 342.00 |
| |
| 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 | 43 540.00 | 566.00 | | 43 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 527.00 | 92 974.00 | | 99 527.00 |
DJ Investment subsidies | 2 393.00 | 3 180.00 | | 2 393.00 |
DL TOTAL (I) | 156 461.00 | 107 720.00 | | 156 461.00 |
DN Conditional advances | 1 346.00 | 6 733.00 | | 1 346.00 |
DO TOTAL (II) | 1 346.00 | 6 733.00 | | 1 346.00 |
DU Loans and Debts from Credit Institutions (3) | 238 649.00 | 539.00 | | 238 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 962.00 | 58 009.00 | | 61 962.00 |
DX Trade payables and related accounts | 59 368.00 | 70 999.00 | | 59 368.00 |
DY Tax and social security liabilities | 87 149.00 | 132 463.00 | | 87 149.00 |
EC TOTAL (IV) | 447 129.00 | 262 011.00 | | 447 129.00 |
EE Grand total (I to V) | 604 938.00 | 376 466.00 | | 604 938.00 |
EG Accrued income and payables due within one year | 447 129.00 | 262 011.00 | | 447 129.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 749 828.00 | |
FJ Net sales | | | 749 828.00 | |
FO Operating subsidies | | | 100 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 692.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 856 776.00 | |
FU Purchases of raw materials and other supplies | | | 285 146.00 | |
FV Inventory change (raw materials and supplies) | | | -690.00 | |
FW Other purchases and external expenses | | | 168 142.00 | |
FX Taxes, duties, and similar payments | | | 4 902.00 | |
FY Salaries and Wages | | | 233 714.00 | |
FZ Social Security Contributions | | | 60 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 925.00 | |
GE Other Expenses | | | 1 700.00 | |
GF Total Operating Expenses (II) | | | 764 383.00 | |
GG - OPERATING RESULT (I - II) | | | 92 393.00 | |
GL Other interest and similar income | | | 242.00 | |
GP Total financial income (V) | | | 242.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 507.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 402.00 | 16 844.00 | | 6 402.00 |
HB Exceptional income from capital transactions | 787.00 | 752.00 | | 787.00 |
HD Total exceptional income (VII) | 7 189.00 | 17 596.00 | | 7 189.00 |
HE Exceptional expenses on management operations | | 1 238.00 | | |
HH Total exceptional expenses (VIII) | | 1 238.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 189.00 | 16 358.00 | | 7 189.00 |
HK Income tax | 168.00 | 29 275.00 | | 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 206.00 | 990 748.00 | | 864 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 679.00 | 897 774.00 | | 764 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 528.00 | 92 974.00 | | 99 528.00 |
