| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 717 753.00 | 395 246.00 | 322 508.00 | 717 753.00 |
AT Other tangible assets | 293 112.00 | 145 912.00 | 147 200.00 | 293 112.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 238.00 | | 238.00 | 238.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 017 501.00 | 541 157.00 | 476 344.00 | 1 017 501.00 |
BL Raw materials, supplies | 20 140.00 | | 20 140.00 | 20 140.00 |
BN Goods in progress | 23 900.00 | | 23 900.00 | 23 900.00 |
BX Customers and related accounts | 286 945.00 | 28 001.00 | 258 944.00 | 286 945.00 |
BZ Other receivables | 101 005.00 | | 101 005.00 | 101 005.00 |
CF Cash and cash equivalents | 707 776.00 | | 707 776.00 | 707 776.00 |
CH Prepaid expenses | 4 096.00 | | 4 096.00 | 4 096.00 |
CJ TOTAL (II) | 1 143 863.00 | 28 001.00 | 1 115 862.00 | 1 143 863.00 |
CO Grand total (0 to V) | 2 161 364.00 | 569 158.00 | 1 592 205.00 | 2 161 364.00 |
CR Shares due in more than one year | 34 023.00 | | | 34 023.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 430 697.00 | 392 031.00 | | 430 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 528.00 | 38 666.00 | | 122 528.00 |
DL TOTAL (I) | 562 025.00 | 439 497.00 | | 562 025.00 |
DU Loans and Debts from Credit Institutions (3) | 299 038.00 | 58 847.00 | | 299 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 577.00 | 97 577.00 | | 55 577.00 |
DW Advances and down payments received on current orders | 18 000.00 | 48 000.00 | | 18 000.00 |
DX Trade payables and related accounts | 140 910.00 | 126 322.00 | | 140 910.00 |
DY Tax and social security liabilities | 166 696.00 | 106 901.00 | | 166 696.00 |
DZ Fixed asset liabilities and related accounts | 348 960.00 | | | 348 960.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 1 030 181.00 | 437 647.00 | | 1 030 181.00 |
EE Grand total (I to V) | 1 592 205.00 | 877 144.00 | | 1 592 205.00 |
EG Accrued income and payables due within one year | 765 648.00 | 352 805.00 | | 765 648.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 410 332.00 | | 1 410 332.00 | 1 410 332.00 |
FJ Net sales | 1 410 332.00 | | 1 410 332.00 | 1 410 332.00 |
FM Inventory production | | | -1 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 895.00 | |
FR Total operating income (I) | | | 1 410 127.00 | |
FU Purchases of raw materials and other supplies | | | 810 842.00 | |
FV Inventory change (raw materials and supplies) | | | -1 770.00 | |
FW Other purchases and external expenses | | | 130 965.00 | |
FX Taxes, duties, and similar payments | | | 8 133.00 | |
FY Salaries and Wages | | | 307 801.00 | |
FZ Social Security Contributions | | | 85 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 872.00 | |
GE Other Expenses | | | 4 301.00 | |
GF Total Operating Expenses (II) | | | 1 398 138.00 | |
GG - OPERATING RESULT (I - II) | | | 11 989.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 2 407.00 | |
GU Total financial expenses (VI) | | | 2 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 617.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 895.00 | 1 014.00 | | 895.00 |
HA Exceptional income from management transactions | 95.00 | 1.00 | | 95.00 |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HC Reversals of provisions and transfers of expenses | | 1 772.00 | | |
HD Total exceptional income (VII) | 150 095.00 | 1 773.00 | | 150 095.00 |
HE Exceptional expenses on management operations | 4.00 | 1 307.00 | | 4.00 |
HF Exceptional expenses on capital transactions | | 495.00 | | |
HH Total exceptional expenses (VIII) | 4.00 | 1 802.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 091.00 | -29.00 | | 150 091.00 |
HK Income tax | 37 180.00 | 8 154.00 | | 37 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 560 257.00 | 1 526 208.00 | | 1 560 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 437 730.00 | 1 487 542.00 | | 1 437 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 528.00 | 38 666.00 | | 122 528.00 |
