| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 995.00 | 24 995.00 | | 24 995.00 |
AH Goodwill | 117 386.00 | | 117 386.00 | 117 386.00 |
AR Technical installations, industrial equipment and tools | 9 783.00 | 9 783.00 | | 9 783.00 |
AT Other tangible assets | 339 774.00 | 282 437.00 | 57 337.00 | 339 774.00 |
BH Other financial assets | 3 616.00 | | 3 616.00 | 3 616.00 |
BJ TOTAL (I) | 498 076.00 | 317 215.00 | 180 861.00 | 498 076.00 |
BL Raw materials, supplies | 38 800.00 | | 38 800.00 | 38 800.00 |
BN Goods in progress | 9 113 585.00 | | 9 113 585.00 | 9 113 585.00 |
BX Customers and related accounts | 4 060 182.00 | 57 305.00 | 4 002 876.00 | 4 060 182.00 |
BZ Other receivables | 588 845.00 | | 588 845.00 | 588 845.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 241 106.00 | | 7 241 106.00 | 7 241 106.00 |
CH Prepaid expenses | 64 761.00 | | 64 761.00 | 64 761.00 |
CJ TOTAL (II) | 21 107 278.00 | 57 305.00 | 21 049 973.00 | 21 107 278.00 |
CO Grand total (0 to V) | 21 605 354.00 | 374 520.00 | 21 230 834.00 | 21 605 354.00 |
CU Other investments | 2 524.00 | | 2 524.00 | 2 524.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 400.00 | 168 400.00 | | 168 400.00 |
DB Share, merger, contribution premiums, etc. | 47 141.00 | 47 141.00 | | 47 141.00 |
DD Legal reserve (1) | 23 480.00 | 23 480.00 | | 23 480.00 |
DG Other reserves | 3 712 096.00 | 3 469 279.00 | | 3 712 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 533.00 | 410 796.00 | | 468 533.00 |
DL TOTAL (I) | 4 419 649.00 | 4 119 095.00 | | 4 419 649.00 |
DP Provisions for Risks | 96 000.00 | 26 626.00 | | 96 000.00 |
DR TOTAL (IV) | 96 000.00 | 26 626.00 | | 96 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 001 027.00 | | | 3 001 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 6.00 | | 6.00 |
DX Trade payables and related accounts | 4 806 210.00 | 3 627 226.00 | | 4 806 210.00 |
DY Tax and social security liabilities | 788 584.00 | 1 201 874.00 | | 788 584.00 |
EA Other liabilities | 136 732.00 | 175 454.00 | | 136 732.00 |
EB Prepaid income (2) | 7 982 625.00 | 12 615 403.00 | | 7 982 625.00 |
EC TOTAL (IV) | 16 715 185.00 | 17 619 964.00 | | 16 715 185.00 |
EE Grand total (I to V) | 21 230 834.00 | 21 765 685.00 | | 21 230 834.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 033.00 | | 1 033.00 | 1 033.00 |
FG Production sold - services | 18 624 034.00 | | 18 624 034.00 | 18 624 034.00 |
FJ Net sales | 18 625 067.00 | | 18 625 067.00 | 18 625 067.00 |
FM Inventory production | | | -2 268 775.00 | |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 755.00 | |
FQ Other income | | | 25 429.00 | |
FR Total operating income (I) | | | 16 434 810.00 | |
FU Purchases of raw materials and other supplies | | | 9 071 080.00 | |
FV Inventory change (raw materials and supplies) | | | -3 841.00 | |
FW Other purchases and external expenses | | | 4 400 581.00 | |
FX Taxes, duties, and similar payments | | | 60 149.00 | |
FY Salaries and Wages | | | 1 355 202.00 | |
FZ Social Security Contributions | | | 723 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 492.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 000.00 | |
GE Other Expenses | | | 2 469.00 | |
GF Total Operating Expenses (II) | | | 15 704 346.00 | |
GG - OPERATING RESULT (I - II) | | | 730 463.00 | |
GL Other interest and similar income | | | 13 825.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 250.00 | |
GP Total financial income (V) | | | 17 075.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 937.00 | |
GU Total financial expenses (VI) | | | 11 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 735 602.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 550.00 | | | 550.00 |
HD Total exceptional income (VII) | 550.00 | | | 550.00 |
HE Exceptional expenses on management operations | 48 500.00 | 31 820.00 | | 48 500.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 48 530.00 | 31 820.00 | | 48 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 980.00 | -31 820.00 | | -47 980.00 |
HJ Employee participation in company results | 54 935.00 | 50 819.00 | | 54 935.00 |
HK Income tax | 164 154.00 | 162 063.00 | | 164 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 452 435.00 | 17 033 208.00 | | 16 452 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 983 902.00 | 16 622 413.00 | | 15 983 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468 533.00 | 410 796.00 | | 468 533.00 |
