| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 284 957.00 | | 284 957.00 | 284 957.00 |
AR Technical installations, industrial equipment and tools | 54 942.00 | 48 027.00 | 6 915.00 | 54 942.00 |
AT Other tangible assets | 31 663.00 | 23 779.00 | 7 884.00 | 31 663.00 |
BH Other financial assets | 2 619.00 | | 2 619.00 | 2 619.00 |
BJ TOTAL (I) | 374 204.00 | 71 807.00 | 302 395.00 | 374 204.00 |
BL Raw materials, supplies | 6 224.00 | | 6 224.00 | 6 224.00 |
BT Goods | 27.00 | | 27.00 | 27.00 |
BV Advances and down payments on orders | 3 809.00 | | 3 809.00 | 3 809.00 |
BX Customers and related accounts | 9 058.00 | | 9 058.00 | 9 058.00 |
BZ Other receivables | 26 579.00 | | 26 579.00 | 26 579.00 |
CF Cash and cash equivalents | 18 227.00 | | 18 227.00 | 18 227.00 |
CH Prepaid expenses | 5 638.00 | | 5 638.00 | 5 638.00 |
CJ TOTAL (II) | 69 562.00 | | 69 562.00 | 69 562.00 |
CO Grand total (0 to V) | 443 764.00 | 71 807.00 | 371 957.00 | 443 764.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 92 465.00 | 66 707.00 | | 92 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 788.00 | 25 758.00 | | 36 788.00 |
DL TOTAL (I) | 321 753.00 | 284 965.00 | | 321 753.00 |
DS Convertible Bond Issues | 6 820.00 | 15 045.00 | | 6 820.00 |
DT Other Bond Issues | 5 341.00 | 6 693.00 | | 5 341.00 |
DU Loans and Debts from Credit Institutions (3) | 38 043.00 | 56 726.00 | | 38 043.00 |
EC TOTAL (IV) | 50 204.00 | 78 465.00 | | 50 204.00 |
EE Grand total (I to V) | 371 957.00 | 363 430.00 | | 371 957.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 909.00 | | 6 909.00 | 6 909.00 |
FD Production sold - goods | 644 287.00 | | 644 287.00 | 644 287.00 |
FJ Net sales | 651 196.00 | | 651 196.00 | 651 196.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 645.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 662 356.00 | |
FS Purchases of goods (including customs duties) | | | 6 227.00 | |
FT Inventory change (goods) | | | 173.00 | |
FU Purchases of raw materials and other supplies | | | 174 410.00 | |
FV Inventory change (raw materials and supplies) | | | 423.00 | |
FW Other purchases and external expenses | | | 97 816.00 | |
FX Taxes, duties, and similar payments | | | 15 179.00 | |
FY Salaries and Wages | | | 273 588.00 | |
FZ Social Security Contributions | | | 36 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 579.00 | |
GE Other Expenses | | | 1 292.00 | |
GF Total Operating Expenses (II) | | | 614 481.00 | |
GG - OPERATING RESULT (I - II) | | | 47 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 795.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 246.00 | | | 246.00 |
HD Total exceptional income (VII) | 246.00 | | | 246.00 |
HE Exceptional expenses on management operations | 4 412.00 | 56.00 | | 4 412.00 |
HH Total exceptional expenses (VIII) | 4 412.00 | 56.00 | | 4 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 166.00 | -56.00 | | -4 166.00 |
HK Income tax | 6 841.00 | 3 109.00 | | 6 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 727.00 | 648 605.00 | | 662 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 939.00 | 622 848.00 | | 625 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 788.00 | 25 758.00 | | 36 788.00 |
