| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 457.00 | 2 457.00 | | 2 457.00 |
AP Buildings | 26 329.00 | 18 047.00 | 8 282.00 | 26 329.00 |
AR Technical installations, industrial equipment and tools | 583 696.00 | 333 254.00 | 250 441.00 | 583 696.00 |
AT Other tangible assets | 13 987.00 | 5 461.00 | 8 526.00 | 13 987.00 |
BD Other fixed assets | 680.00 | | 680.00 | 680.00 |
BH Other financial assets | 4 772.00 | | 4 772.00 | 4 772.00 |
BJ TOTAL (I) | 631 921.00 | 359 220.00 | 272 701.00 | 631 921.00 |
BL Raw materials, supplies | 15 148.00 | | 15 148.00 | 15 148.00 |
BX Customers and related accounts | 370 840.00 | | 370 840.00 | 370 840.00 |
BZ Other receivables | 108 096.00 | | 108 096.00 | 108 096.00 |
CF Cash and cash equivalents | 78 030.00 | | 78 030.00 | 78 030.00 |
CH Prepaid expenses | 722.00 | | 722.00 | 722.00 |
CJ TOTAL (II) | 572 836.00 | | 572 836.00 | 572 836.00 |
CO Grand total (0 to V) | 1 204 757.00 | 359 220.00 | 845 537.00 | 1 204 757.00 |
CP Shares due in less than one year | 4 772.00 | | | 4 772.00 |
| |
| 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 |
DG Other reserves | 121 185.00 | 121 185.00 | | 121 185.00 |
DH Retained earnings | -35 568.00 | -52 064.00 | | -35 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 292.00 | 16 496.00 | | 105 292.00 |
DL TOTAL (I) | 199 709.00 | 94 417.00 | | 199 709.00 |
DU Loans and Debts from Credit Institutions (3) | 222 635.00 | | | 222 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 472.00 | 744.00 | | 6 472.00 |
DW Advances and down payments received on current orders | | 2 105.00 | | |
DX Trade payables and related accounts | 231 816.00 | 337 351.00 | | 231 816.00 |
DY Tax and social security liabilities | 131 806.00 | 126 655.00 | | 131 806.00 |
EA Other liabilities | 53 100.00 | 1 700.00 | | 53 100.00 |
EC TOTAL (IV) | 645 828.00 | 468 555.00 | | 645 828.00 |
EE Grand total (I to V) | 845 537.00 | 562 971.00 | | 845 537.00 |
EI Including equity loans | 6 472.00 | | | 6 472.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 728 183.00 | | 1 728 183.00 | 1 728 183.00 |
FJ Net sales | 1 728 183.00 | | 1 728 183.00 | 1 728 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 162.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 744 398.00 | |
FU Purchases of raw materials and other supplies | | | 88 721.00 | |
FV Inventory change (raw materials and supplies) | | | -8 116.00 | |
FW Other purchases and external expenses | | | 1 042 819.00 | |
FX Taxes, duties, and similar payments | | | 4 071.00 | |
FY Salaries and Wages | | | 402 282.00 | |
FZ Social Security Contributions | | | 84 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 150.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 638 944.00 | |
GG - OPERATING RESULT (I - II) | | | 105 454.00 | |
GR Interest and similar expenses | | | 1 181.00 | |
GU Total financial expenses (VI) | | | 1 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 273.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 367.00 | 25 489.00 | | 29 367.00 |
HD Total exceptional income (VII) | 29 367.00 | 25 489.00 | | 29 367.00 |
HE Exceptional expenses on management operations | 90.00 | 2 416.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 28 258.00 | 25 631.00 | | 28 258.00 |
HH Total exceptional expenses (VIII) | 28 348.00 | 28 047.00 | | 28 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 019.00 | -2 558.00 | | 1 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 773 765.00 | 1 717 917.00 | | 1 773 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 668 473.00 | 1 701 421.00 | | 1 668 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 292.00 | 16 496.00 | | 105 292.00 |
