| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 787.00 | 306.00 | 481.00 | 787.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 12 526.00 | 11 713.00 | 813.00 | 12 526.00 |
AR Technical installations, industrial equipment and tools | 19 665.00 | 13 964.00 | 5 701.00 | 19 665.00 |
AT Other tangible assets | 121 284.00 | 74 081.00 | 47 203.00 | 121 284.00 |
BH Other financial assets | 1 630.00 | | 1 630.00 | 1 630.00 |
BJ TOTAL (I) | 216 872.00 | 100 065.00 | 116 807.00 | 216 872.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 36 067.00 | | 36 067.00 | 36 067.00 |
CF Cash and cash equivalents | 98 096.00 | | 98 096.00 | 98 096.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 135 752.00 | | 135 752.00 | 135 752.00 |
CO Grand total (0 to V) | 352 624.00 | 100 065.00 | 252 559.00 | 352 624.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 96 388.00 | 58 923.00 | | 96 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 656.00 | 37 465.00 | | 40 656.00 |
DL TOTAL (I) | 153 543.00 | 112 888.00 | | 153 543.00 |
DS Convertible Bond Issues | 87.00 | | | 87.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | 70 000.00 | | 70 000.00 |
DX Trade payables and related accounts | 18 270.00 | 20 057.00 | | 18 270.00 |
DY Tax and social security liabilities | 10 658.00 | 5 755.00 | | 10 658.00 |
EC TOTAL (IV) | 99 016.00 | 95 812.00 | | 99 016.00 |
EE Grand total (I to V) | 252 559.00 | 208 699.00 | | 252 559.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 138 196.00 | | 138 196.00 | 138 196.00 |
FJ Net sales | 138 196.00 | | 138 196.00 | 138 196.00 |
FO Operating subsidies | | | 42 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 023.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 183 121.00 | |
FU Purchases of raw materials and other supplies | | | 51 906.00 | |
FV Inventory change (raw materials and supplies) | | | -154.00 | |
FW Other purchases and external expenses | | | 30 227.00 | |
FX Taxes, duties, and similar payments | | | 1 462.00 | |
FY Salaries and Wages | | | 48 185.00 | |
FZ Social Security Contributions | | | 1 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 279.00 | |
GE Other Expenses | | | 1 588.00 | |
GF Total Operating Expenses (II) | | | 147 861.00 | |
GG - OPERATING RESULT (I - II) | | | 35 260.00 | |
GR Interest and similar expenses | | | 291.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 969.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 762.00 | 16 810.00 | | 5 762.00 |
HD Total exceptional income (VII) | 5 762.00 | 16 810.00 | | 5 762.00 |
HE Exceptional expenses on management operations | 75.00 | 2 504.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 2 504.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 687.00 | 14 306.00 | | 5 687.00 |
HK Income tax | | -6 309.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 188 883.00 | 153 784.00 | | 188 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 227.00 | 116 319.00 | | 148 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 656.00 | 37 465.00 | | 40 656.00 |
