| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 008.00 | 1 008.00 | | 1 008.00 |
AT Other tangible assets | 48 238.00 | 37 218.00 | 11 020.00 | 48 238.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 88 125.00 | | 88 125.00 | 88 125.00 |
BJ TOTAL (I) | 320 507.00 | 38 226.00 | 282 281.00 | 320 507.00 |
BN Goods in progress | 430 906.00 | | 430 906.00 | 430 906.00 |
BX Customers and related accounts | 11 544.00 | | 11 544.00 | 11 544.00 |
BZ Other receivables | 152 709.00 | | 152 709.00 | 152 709.00 |
CF Cash and cash equivalents | 437 796.00 | | 437 796.00 | 437 796.00 |
CH Prepaid expenses | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 1 033 017.00 | | 1 033 017.00 | 1 033 017.00 |
CO Grand total (0 to V) | 1 353 525.00 | 38 226.00 | 1 315 299.00 | 1 353 525.00 |
CP Shares due in less than one year | 88 125.00 | | | 88 125.00 |
CU Other investments | 183 129.00 | | 183 129.00 | 183 129.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 602 579.00 | 512 884.00 | | 602 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 890.00 | 149 695.00 | | 162 890.00 |
DL TOTAL (I) | 930 468.00 | 827 579.00 | | 930 468.00 |
DU Loans and Debts from Credit Institutions (3) | 69 139.00 | 135 726.00 | | 69 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 592.00 | 11 471.00 | | 30 592.00 |
DX Trade payables and related accounts | 251 233.00 | 170 159.00 | | 251 233.00 |
DY Tax and social security liabilities | 27 534.00 | 40 421.00 | | 27 534.00 |
EA Other liabilities | 6 332.00 | 114.00 | | 6 332.00 |
EC TOTAL (IV) | 384 830.00 | 357 891.00 | | 384 830.00 |
EE Grand total (I to V) | 1 315 299.00 | 1 185 469.00 | | 1 315 299.00 |
EG Accrued income and payables due within one year | 384 830.00 | 358 152.00 | | 384 830.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 918 182.00 | | 918 182.00 | 918 182.00 |
FG Production sold - services | 23 604.00 | | 23 604.00 | 23 604.00 |
FJ Net sales | 941 786.00 | | 941 786.00 | 941 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 618.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 980 404.00 | |
FU Purchases of raw materials and other supplies | | | 630 756.00 | |
FV Inventory change (raw materials and supplies) | | | -152 542.00 | |
FW Other purchases and external expenses | | | 344 434.00 | |
FX Taxes, duties, and similar payments | | | 4 051.00 | |
FY Salaries and Wages | | | 52 000.00 | |
FZ Social Security Contributions | | | 19 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 992.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 903 633.00 | |
GG - OPERATING RESULT (I - II) | | | 76 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 000.00 | |
GL Other interest and similar income | | | 1 014.00 | |
GP Total financial income (V) | | | 106 014.00 | |
GR Interest and similar expenses | | | 4 072.00 | |
GU Total financial expenses (VI) | | | 4 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 713.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 463.00 | | | 463.00 |
HB Exceptional income from capital transactions | 711.00 | | | 711.00 |
HD Total exceptional income (VII) | 1 174.00 | | | 1 174.00 |
HF Exceptional expenses on capital transactions | 880.00 | | | 880.00 |
HH Total exceptional expenses (VIII) | 880.00 | | | 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 294.00 | | | 294.00 |
HK Income tax | 16 117.00 | 50 665.00 | | 16 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 087 592.00 | 1 907 906.00 | | 1 087 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 702.00 | 1 758 212.00 | | 924 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 890.00 | 149 695.00 | | 162 890.00 |
| |
| 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 | 257 262.00 | | 89 550.00 | 257 262.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 305.00 | 271 262.00 | |
I4 DECREASES Grand Total | | 26 305.00 | 320 507.00 | |
IO DECREASES Total including other intangible assets | | | 1 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 008.00 | | | 1 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 238.00 | | | 48 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 017.00 | | 89 550.00 | 208 017.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 234.00 | 4 992.00 | | 33 234.00 |
PE DEPRECIATION Total including other intangible assets | 976.00 | 32.00 | | 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 258.00 | 4 960.00 | | 32 258.00 |
