| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 73 041.00 | 51 295.00 | 21 745.00 | 73 041.00 |
AR Technical installations, industrial equipment and tools | 186 235.00 | 149 119.00 | 37 115.00 | 186 235.00 |
AT Other tangible assets | 1 126 975.00 | 903 730.00 | 223 245.00 | 1 126 975.00 |
AV Fixed assets in progress | 16 800.00 | | 16 800.00 | 16 800.00 |
BH Other financial assets | 77 998.00 | | 77 998.00 | 77 998.00 |
BJ TOTAL (I) | 1 490 051.00 | 1 104 145.00 | 385 905.00 | 1 490 051.00 |
BL Raw materials, supplies | 70 476.00 | | 70 476.00 | 70 476.00 |
BX Customers and related accounts | 427 485.00 | | 427 485.00 | 427 485.00 |
BZ Other receivables | 41 126.00 | | 41 126.00 | 41 126.00 |
CD Marketable securities | 95 671.00 | | 95 671.00 | 95 671.00 |
CF Cash and cash equivalents | 1 140 003.00 | | 1 140 003.00 | 1 140 003.00 |
CH Prepaid expenses | 103 169.00 | | 103 169.00 | 103 169.00 |
CJ TOTAL (II) | 1 877 933.00 | | 1 877 933.00 | 1 877 933.00 |
CO Grand total (0 to V) | 3 367 984.00 | 1 104 145.00 | 2 263 839.00 | 3 367 984.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 317 523.00 | 1 431 218.00 | | 1 317 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 597.00 | 186 305.00 | | 291 597.00 |
DL TOTAL (I) | 1 719 120.00 | 1 727 523.00 | | 1 719 120.00 |
DU Loans and Debts from Credit Institutions (3) | 55 443.00 | 109 319.00 | | 55 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 420.00 | 19 420.00 | | 19 420.00 |
DX Trade payables and related accounts | 177 204.00 | 180 361.00 | | 177 204.00 |
DY Tax and social security liabilities | 263 709.00 | 269 608.00 | | 263 709.00 |
EA Other liabilities | 28 940.00 | 40 790.00 | | 28 940.00 |
EB Prepaid income (2) | | 67 388.00 | | |
EC TOTAL (IV) | 544 718.00 | 686 888.00 | | 544 718.00 |
EE Grand total (I to V) | 2 263 839.00 | 2 414 411.00 | | 2 263 839.00 |
EI Including equity loans | 19 420.00 | | | 19 420.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 031 525.00 | | 3 031 525.00 | 3 031 525.00 |
FJ Net sales | 3 031 525.00 | | 3 031 525.00 | 3 031 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 578.00 | |
FQ Other income | | | 333 184.00 | |
FR Total operating income (I) | | | 3 392 287.00 | |
FU Purchases of raw materials and other supplies | | | 698 246.00 | |
FV Inventory change (raw materials and supplies) | | | 9 073.00 | |
FW Other purchases and external expenses | | | 888 252.00 | |
FX Taxes, duties, and similar payments | | | 50 489.00 | |
FY Salaries and Wages | | | 827 113.00 | |
FZ Social Security Contributions | | | 345 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 046.00 | |
GE Other Expenses | | | 118 804.00 | |
GF Total Operating Expenses (II) | | | 3 055 933.00 | |
GG - OPERATING RESULT (I - II) | | | 336 354.00 | |
GL Other interest and similar income | | | 22 232.00 | |
GP Total financial income (V) | | | 22 232.00 | |
GR Interest and similar expenses | | | 1 551.00 | |
GU Total financial expenses (VI) | | | 1 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 035.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | 4 166.00 | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | 4 166.00 | | 40 000.00 |
HF Exceptional expenses on capital transactions | | 2 392.00 | | |
HH Total exceptional expenses (VIII) | | 2 392.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 000.00 | 1 774.00 | | 40 000.00 |
HK Income tax | 105 438.00 | 70 531.00 | | 105 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 454 519.00 | 3 218 384.00 | | 3 454 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 162 922.00 | 3 032 079.00 | | 3 162 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 597.00 | 186 305.00 | | 291 597.00 |
| |
| 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 | 1 442 334.00 | | 67 718.00 | 1 442 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 999.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 1 490 051.00 | |
IO DECREASES Total including other intangible assets | | | 73 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 1 330 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 042.00 | | 20 000.00 | 53 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 303 631.00 | | 46 380.00 | 1 303 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 661.00 | | 1 338.00 | 85 661.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 986 099.00 | 118 046.00 | | 986 099.00 |
PE DEPRECIATION Total including other intangible assets | 43 179.00 | 8 117.00 | | 43 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 942 920.00 | 109 930.00 | | 942 920.00 |
