| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 630.00 | 10 630.00 | | 10 630.00 |
AP Buildings | 20 793.00 | 15 611.00 | 5 182.00 | 20 793.00 |
AR Technical installations, industrial equipment and tools | 465 513.00 | 234 835.00 | 230 679.00 | 465 513.00 |
AT Other tangible assets | 13 840.00 | 11 855.00 | 1 986.00 | 13 840.00 |
BH Other financial assets | 8 174.00 | | 8 174.00 | 8 174.00 |
BJ TOTAL (I) | 518 951.00 | 272 930.00 | 246 021.00 | 518 951.00 |
BT Goods | 128 389.00 | | 128 389.00 | 128 389.00 |
BX Customers and related accounts | 154 542.00 | 3 930.00 | 150 613.00 | 154 542.00 |
BZ Other receivables | 54 434.00 | | 54 434.00 | 54 434.00 |
CF Cash and cash equivalents | 10 090.00 | | 10 090.00 | 10 090.00 |
CH Prepaid expenses | 15 840.00 | | 15 840.00 | 15 840.00 |
CJ TOTAL (II) | 363 295.00 | 3 930.00 | 359 365.00 | 363 295.00 |
CO Grand total (0 to V) | 882 245.00 | 276 860.00 | 605 386.00 | 882 245.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 930.00 | 9 930.00 | | 9 930.00 |
DB Share, merger, contribution premiums, etc. | 536 570.00 | 536 570.00 | | 536 570.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -628 524.00 | -826 698.00 | | -628 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 304.00 | 198 174.00 | | 141 304.00 |
DL TOTAL (I) | 60 029.00 | -81 274.00 | | 60 029.00 |
DP Provisions for Risks | | 47 000.00 | | |
DR TOTAL (IV) | | 47 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 684.00 | 323.00 | | 684.00 |
DW Advances and down payments received on current orders | -29 013.00 | 882.00 | | -29 013.00 |
DX Trade payables and related accounts | 262 373.00 | 153 750.00 | | 262 373.00 |
DY Tax and social security liabilities | 61 141.00 | 40 838.00 | | 61 141.00 |
EA Other liabilities | 250 171.00 | 239 151.00 | | 250 171.00 |
EC TOTAL (IV) | 545 356.00 | 434 943.00 | | 545 356.00 |
EE Grand total (I to V) | 605 386.00 | 400 669.00 | | 605 386.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 609.00 | | 7 609.00 | 7 609.00 |
FG Production sold - services | 1 030 201.00 | | 1 030 201.00 | 1 030 201.00 |
FJ Net sales | 1 037 810.00 | | 1 037 810.00 | 1 037 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 500.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 1 085 429.00 | |
FS Purchases of goods (including customs duties) | | | 469 438.00 | |
FT Inventory change (goods) | | | -41 297.00 | |
FU Purchases of raw materials and other supplies | | | 738.00 | |
FW Other purchases and external expenses | | | 204 623.00 | |
FX Taxes, duties, and similar payments | | | 9 440.00 | |
FY Salaries and Wages | | | 149 641.00 | |
FZ Social Security Contributions | | | 57 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 417.00 | |
GF Total Operating Expenses (II) | | | 884 648.00 | |
GG - OPERATING RESULT (I - II) | | | 200 781.00 | |
GR Interest and similar expenses | | | 3 236.00 | |
GU Total financial expenses (VI) | | | 3 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 545.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 021.00 | 278.00 | | 2 021.00 |
HD Total exceptional income (VII) | 2 021.00 | 278.00 | | 2 021.00 |
HE Exceptional expenses on management operations | 3 948.00 | 459.00 | | 3 948.00 |
HF Exceptional expenses on capital transactions | 54 314.00 | | | 54 314.00 |
HH Total exceptional expenses (VIII) | 58 262.00 | 459.00 | | 58 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 241.00 | -181.00 | | -56 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 087 450.00 | 961 935.00 | | 1 087 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 146.00 | 763 761.00 | | 946 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 304.00 | 198 174.00 | | 141 304.00 |
