| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 858.00 | 16 184.00 | 9 675.00 | 25 858.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 345 401.00 | 259 977.00 | 85 424.00 | 345 401.00 |
AT Other tangible assets | 266 288.00 | 211 167.00 | 55 121.00 | 266 288.00 |
BD Other fixed assets | 42 580.00 | | 42 580.00 | 42 580.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 714 125.00 | 487 328.00 | 226 798.00 | 714 125.00 |
BL Raw materials, supplies | 43 162.00 | | 43 162.00 | 43 162.00 |
BX Customers and related accounts | 414 229.00 | | 414 229.00 | 414 229.00 |
BZ Other receivables | 43 225.00 | | 43 225.00 | 43 225.00 |
CF Cash and cash equivalents | 376 081.00 | | 376 081.00 | 376 081.00 |
CJ TOTAL (II) | 876 697.00 | | 876 697.00 | 876 697.00 |
CO Grand total (0 to V) | 1 590 822.00 | 487 328.00 | 1 103 495.00 | 1 590 822.00 |
CP Shares due in less than one year | 4 300.00 | | | 4 300.00 |
CU Other investments | 14 698.00 | | 14 698.00 | 14 698.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 100 000.00 | | 200 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 257 596.00 | 239 853.00 | | 257 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 993.00 | 127 744.00 | | 73 993.00 |
DJ Investment subsidies | 12 217.00 | 13 793.00 | | 12 217.00 |
DL TOTAL (I) | 553 806.00 | 491 390.00 | | 553 806.00 |
DU Loans and Debts from Credit Institutions (3) | 72 772.00 | 104 790.00 | | 72 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 295.00 | 13 534.00 | | 10 295.00 |
DX Trade payables and related accounts | 315 336.00 | 129 044.00 | | 315 336.00 |
DY Tax and social security liabilities | 143 619.00 | 131 096.00 | | 143 619.00 |
EA Other liabilities | 7 668.00 | 9 505.00 | | 7 668.00 |
EC TOTAL (IV) | 549 690.00 | 387 969.00 | | 549 690.00 |
EE Grand total (I to V) | 1 103 495.00 | 879 358.00 | | 1 103 495.00 |
EG Accrued income and payables due within one year | 509 906.00 | 315 197.00 | | 509 906.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 206 893.00 | | 2 206 893.00 | 2 206 893.00 |
FJ Net sales | 2 206 893.00 | | 2 206 893.00 | 2 206 893.00 |
FO Operating subsidies | | | 4 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 205.00 | |
FQ Other income | | | 943.00 | |
FR Total operating income (I) | | | 2 218 842.00 | |
FU Purchases of raw materials and other supplies | | | 1 006 345.00 | |
FV Inventory change (raw materials and supplies) | | | -16 284.00 | |
FW Other purchases and external expenses | | | 404 345.00 | |
FX Taxes, duties, and similar payments | | | 14 946.00 | |
FY Salaries and Wages | | | 487 601.00 | |
FZ Social Security Contributions | | | 194 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 927.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 2 134 417.00 | |
GG - OPERATING RESULT (I - II) | | | 84 426.00 | |
GH Attributed profit or transferred loss (III) | | | 7 548.00 | |
GL Other interest and similar income | | | 1 500.00 | |
GP Total financial income (V) | | | 1 500.00 | |
GR Interest and similar expenses | | | 2 628.00 | |
GU Total financial expenses (VI) | | | 2 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 845.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 167.00 | | | 167.00 |
HB Exceptional income from capital transactions | 326 185.00 | 1 577.00 | | 326 185.00 |
HD Total exceptional income (VII) | 326 351.00 | 1 577.00 | | 326 351.00 |
HE Exceptional expenses on management operations | 1 025.00 | 3 367.00 | | 1 025.00 |
HF Exceptional expenses on capital transactions | 323 228.00 | | | 323 228.00 |
HH Total exceptional expenses (VIII) | 324 253.00 | 3 367.00 | | 324 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 098.00 | -1 790.00 | | 2 098.00 |
HJ Employee participation in company results | | -3 348.00 | | |
HK Income tax | 18 951.00 | 43 671.00 | | 18 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 554 242.00 | 1 744 311.00 | | 2 554 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 480 249.00 | 1 616 567.00 | | 2 480 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 993.00 | 127 744.00 | | 73 993.00 |
