| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 79 778.00 | 831.00 | 78 947.00 | 79 778.00 |
AR Technical installations, industrial equipment and tools | 37 209.00 | 19 124.00 | 18 085.00 | 37 209.00 |
AT Other tangible assets | 110 419.00 | 46 929.00 | 63 490.00 | 110 419.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 229 907.00 | 66 884.00 | 163 022.00 | 229 907.00 |
BL Raw materials, supplies | 73 912.00 | | 73 912.00 | 73 912.00 |
BN Goods in progress | 45 385.00 | | 45 385.00 | 45 385.00 |
BX Customers and related accounts | 179 455.00 | 3 778.00 | 175 677.00 | 179 455.00 |
BZ Other receivables | 273 297.00 | | 273 297.00 | 273 297.00 |
CF Cash and cash equivalents | 209 083.00 | | 209 083.00 | 209 083.00 |
CH Prepaid expenses | 8 525.00 | | 8 525.00 | 8 525.00 |
CJ TOTAL (II) | 789 656.00 | 3 778.00 | 785 878.00 | 789 656.00 |
CO Grand total (0 to V) | 1 019 563.00 | 70 663.00 | 948 901.00 | 1 019 563.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 197 017.00 | 139 043.00 | | 197 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 159.00 | 257 975.00 | | 150 159.00 |
DL TOTAL (I) | 355 561.00 | 405 402.00 | | 355 561.00 |
DS Convertible Bond Issues | 29.00 | 42.00 | | 29.00 |
DU Loans and Debts from Credit Institutions (3) | 53 954.00 | 84 275.00 | | 53 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 071.00 | 113 316.00 | | 61 071.00 |
DX Trade payables and related accounts | 175 983.00 | 123 166.00 | | 175 983.00 |
DY Tax and social security liabilities | 182 189.00 | 192 068.00 | | 182 189.00 |
EA Other liabilities | 23 845.00 | 70 452.00 | | 23 845.00 |
EB Prepaid income (2) | 96 268.00 | 78 285.00 | | 96 268.00 |
EC TOTAL (IV) | 593 340.00 | 661 604.00 | | 593 340.00 |
EE Grand total (I to V) | 948 901.00 | 1 067 006.00 | | 948 901.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 131.00 | | 22 131.00 | 22 131.00 |
FG Production sold - services | 1 700 978.00 | | 1 700 978.00 | 1 700 978.00 |
FJ Net sales | 1 723 109.00 | | 1 723 109.00 | 1 723 109.00 |
FM Inventory production | | | -25 397.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 916.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 743 628.00 | |
FU Purchases of raw materials and other supplies | | | 133 034.00 | |
FV Inventory change (raw materials and supplies) | | | -10 252.00 | |
FW Other purchases and external expenses | | | 485 991.00 | |
FX Taxes, duties, and similar payments | | | 28 796.00 | |
FY Salaries and Wages | | | 594 439.00 | |
FZ Social Security Contributions | | | 262 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 778.00 | |
GE Other Expenses | | | 4 556.00 | |
GF Total Operating Expenses (II) | | | 1 536 111.00 | |
GG - OPERATING RESULT (I - II) | | | 207 518.00 | |
GR Interest and similar expenses | | | 723.00 | |
GU Total financial expenses (VI) | | | 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 795.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32.00 | 20.00 | | 32.00 |
HB Exceptional income from capital transactions | 4 470.00 | 242 287.00 | | 4 470.00 |
HD Total exceptional income (VII) | 4 502.00 | 242 307.00 | | 4 502.00 |
HE Exceptional expenses on management operations | 4.00 | 2.00 | | 4.00 |
HF Exceptional expenses on capital transactions | 63.00 | 203 868.00 | | 63.00 |
HH Total exceptional expenses (VIII) | 67.00 | 203 870.00 | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 435.00 | 38 437.00 | | 4 435.00 |
HK Income tax | 61 071.00 | 103 573.00 | | 61 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 748 130.00 | 2 216 765.00 | | 1 748 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 597 971.00 | 1 958 791.00 | | 1 597 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 159.00 | 257 975.00 | | 150 159.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 146 287.00 | | 115 117.00 | 146 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 31 497.00 | 229 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 497.00 | 227 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 787.00 | | 115 117.00 | 143 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 778.00 | | | 3 778.00 |
7B Total provisions for depreciation | 3 778.00 | | | 3 778.00 |
7C Grand total | 3 778.00 | | | 3 778.00 |
