| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 423.00 | | 423.00 | 423.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 697 485.00 | 697 485.00 | | 697 485.00 |
AR Technical installations, industrial equipment and tools | 74 215.00 | 55 581.00 | 18 634.00 | 74 215.00 |
AT Other tangible assets | 590 906.00 | 482 732.00 | 108 175.00 | 590 906.00 |
AV Fixed assets in progress | 7 600.00 | | 7 600.00 | 7 600.00 |
BB Receivables related to investments | 1 709 630.00 | | 1 709 630.00 | 1 709 630.00 |
BH Other financial assets | 2 224.00 | | 2 224.00 | 2 224.00 |
BJ TOTAL (I) | 3 132 271.00 | 1 235 797.00 | 1 896 473.00 | 3 132 271.00 |
BL Raw materials, supplies | 58 214.00 | | 58 214.00 | 58 214.00 |
BX Customers and related accounts | 14 161.00 | | 14 161.00 | 14 161.00 |
BZ Other receivables | 110 470.00 | | 110 470.00 | 110 470.00 |
CF Cash and cash equivalents | 1 323 514.00 | | 1 323 514.00 | 1 323 514.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 506 359.00 | | 1 506 359.00 | 1 506 359.00 |
CO Grand total (0 to V) | 4 638 630.00 | 1 235 797.00 | 3 402 833.00 | 4 638 630.00 |
CU Other investments | 29 788.00 | | 29 788.00 | 29 788.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 582 424.00 | 565 911.00 | | 582 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 634 649.00 | 316 513.00 | | 634 649.00 |
DL TOTAL (I) | 1 263 273.00 | 928 624.00 | | 1 263 273.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500 000.00 | 500 000.00 | | 1 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 206.00 | 18 261.00 | | 23 206.00 |
DX Trade payables and related accounts | 285 627.00 | 177 440.00 | | 285 627.00 |
DY Tax and social security liabilities | 328 449.00 | 287 679.00 | | 328 449.00 |
EA Other liabilities | 2 277.00 | | | 2 277.00 |
EC TOTAL (IV) | 2 139 559.00 | 983 380.00 | | 2 139 559.00 |
EE Grand total (I to V) | 3 402 833.00 | 1 912 004.00 | | 3 402 833.00 |
EG Accrued income and payables due within one year | 1 719 559.00 | 983 380.00 | | 1 719 559.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 101 429.00 | |
FG Production sold - services | | | 527 188.00 | |
FJ Net sales | | | 3 628 616.00 | |
FO Operating subsidies | | | 315 597.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 364.00 | |
FQ Other income | | | 5 295.00 | |
FR Total operating income (I) | | | 3 959 872.00 | |
FU Purchases of raw materials and other supplies | | | 907 382.00 | |
FV Inventory change (raw materials and supplies) | | | 6 563.00 | |
FW Other purchases and external expenses | | | 697 299.00 | |
FX Taxes, duties, and similar payments | | | 48 913.00 | |
FY Salaries and Wages | | | 1 513 200.00 | |
FZ Social Security Contributions | | | -171.00 | |
GB Operating Expenses - Provisions | | | 50 082.00 | |
GE Other Expenses | | | 31 493.00 | |
GF Total Operating Expenses (II) | | | 3 254 760.00 | |
GG - OPERATING RESULT (I - II) | | | 705 112.00 | |
GL Other interest and similar income | | | 1 184.00 | |
GP Total financial income (V) | | | 1 184.00 | |
GR Interest and similar expenses | | | 2 452.00 | |
GU Total financial expenses (VI) | | | 2 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 703 843.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 005.00 | 147 500.00 | | 19 005.00 |
HH Total exceptional expenses (VIII) | 1 899.00 | 122 071.00 | | 1 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 106.00 | 25 429.00 | | 17 106.00 |
HK Income tax | 86 301.00 | 84 788.00 | | 86 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 980 061.00 | 4 088 669.00 | | 3 980 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 345 412.00 | 3 772 156.00 | | 3 345 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 634 649.00 | 316 513.00 | | 634 649.00 |
