| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 294 202.00 | 205 980.00 | 88 222.00 | 294 202.00 |
AT Other tangible assets | 77 604.00 | 49 451.00 | 28 153.00 | 77 604.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 375 870.00 | 255 431.00 | 120 439.00 | 375 870.00 |
BL Raw materials, supplies | 7 563.00 | | 7 563.00 | 7 563.00 |
BT Goods | 5 133.00 | | 5 133.00 | 5 133.00 |
BX Customers and related accounts | 37 657.00 | | 37 657.00 | 37 657.00 |
BZ Other receivables | 74 985.00 | | 74 985.00 | 74 985.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 610 110.00 | | 610 110.00 | 610 110.00 |
CH Prepaid expenses | 887.00 | | 887.00 | 887.00 |
CJ TOTAL (II) | 796 334.00 | | 796 334.00 | 796 334.00 |
CO Grand total (0 to V) | 1 172 204.00 | 255 431.00 | 916 773.00 | 1 172 204.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 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 | 296 716.00 | 340 373.00 | | 296 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 713.00 | 36 343.00 | | 123 713.00 |
DJ Investment subsidies | 8 901.00 | | | 8 901.00 |
DL TOTAL (I) | 440 329.00 | 387 716.00 | | 440 329.00 |
DU Loans and Debts from Credit Institutions (3) | 231 052.00 | 49 434.00 | | 231 052.00 |
DX Trade payables and related accounts | 183 394.00 | 142 741.00 | | 183 394.00 |
DY Tax and social security liabilities | 61 727.00 | 74 348.00 | | 61 727.00 |
EA Other liabilities | 270.00 | 649.00 | | 270.00 |
EC TOTAL (IV) | 476 444.00 | 267 172.00 | | 476 444.00 |
EE Grand total (I to V) | 916 773.00 | 654 888.00 | | 916 773.00 |
EG Accrued income and payables due within one year | 476 444.00 | 256 733.00 | | 476 444.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 76 227.00 | 102 047.00 | 178 274.00 | 76 227.00 |
FD Production sold - goods | 575 788.00 | | 575 788.00 | 575 788.00 |
FG Production sold - services | | 14 077.00 | 14 077.00 | |
FJ Net sales | 652 015.00 | 116 124.00 | 768 140.00 | 652 015.00 |
FN Capitalized production | | | 10 422.00 | |
FO Operating subsidies | | | 119 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 346.00 | |
FQ Other income | | | 6 399.00 | |
FR Total operating income (I) | | | 998 577.00 | |
FS Purchases of goods (including customs duties) | | | 43 847.00 | |
FT Inventory change (goods) | | | -687.00 | |
FU Purchases of raw materials and other supplies | | | 201 895.00 | |
FV Inventory change (raw materials and supplies) | | | -4 560.00 | |
FW Other purchases and external expenses | | | 281 245.00 | |
FX Taxes, duties, and similar payments | | | 9 648.00 | |
FY Salaries and Wages | | | 289 280.00 | |
FZ Social Security Contributions | | | 9 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 759.00 | |
GE Other Expenses | | | 3 698.00 | |
GF Total Operating Expenses (II) | | | 872 194.00 | |
GG - OPERATING RESULT (I - II) | | | 126 384.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 1 041.00 | |
GU Total financial expenses (VI) | | | 1 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 441.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 793.00 | | | 1 793.00 |
HD Total exceptional income (VII) | 1 793.00 | | | 1 793.00 |
HE Exceptional expenses on management operations | | 238.00 | | |
HF Exceptional expenses on capital transactions | 1 164.00 | | | 1 164.00 |
HH Total exceptional expenses (VIII) | 1 164.00 | 238.00 | | 1 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 629.00 | -238.00 | | 629.00 |
HK Income tax | 2 357.00 | 2 045.00 | | 2 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 469.00 | 842 720.00 | | 1 000 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 756.00 | 806 377.00 | | 876 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 713.00 | 36 343.00 | | 123 713.00 |
