| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 663 293.00 | 471 242.00 | 192 051.00 | 663 293.00 |
AT Other tangible assets | 2 387.00 | 2 387.00 | | 2 387.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 780 042.00 | 473 630.00 | 306 412.00 | 780 042.00 |
BL Raw materials, supplies | 306 799.00 | | 306 799.00 | 306 799.00 |
BX Customers and related accounts | 712 423.00 | 13 220.00 | 699 203.00 | 712 423.00 |
BZ Other receivables | 331 838.00 | | 331 838.00 | 331 838.00 |
CD Marketable securities | 7 100.00 | | 7 100.00 | 7 100.00 |
CF Cash and cash equivalents | 865 654.00 | | 865 654.00 | 865 654.00 |
CH Prepaid expenses | 12 712.00 | | 12 712.00 | 12 712.00 |
CJ TOTAL (II) | 2 236 525.00 | 13 220.00 | 2 223 305.00 | 2 236 525.00 |
CN Currency translation adjustments (V) | 16 522.00 | | 16 522.00 | 16 522.00 |
CO Grand total (0 to V) | 3 033 089.00 | 486 850.00 | 2 546 239.00 | 3 033 089.00 |
CR Shares due in more than one year | 14 864.00 | | | 14 864.00 |
CU Other investments | 41 861.00 | | 41 861.00 | 41 861.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | 304 193.00 | 292 543.00 | | 304 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 739.00 | 11 650.00 | | 106 739.00 |
DJ Investment subsidies | 109 726.00 | 109 726.00 | | 109 726.00 |
DL TOTAL (I) | 695 658.00 | 588 919.00 | | 695 658.00 |
DP Provisions for Risks | 16 522.00 | | | 16 522.00 |
DR TOTAL (IV) | 16 522.00 | | | 16 522.00 |
DU Loans and Debts from Credit Institutions (3) | 285 000.00 | 399 497.00 | | 285 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 763.00 | 2 282.00 | | 1 763.00 |
DX Trade payables and related accounts | 1 285 713.00 | 1 099 951.00 | | 1 285 713.00 |
DY Tax and social security liabilities | 65 553.00 | 32 012.00 | | 65 553.00 |
EA Other liabilities | 196 030.00 | 1 526.00 | | 196 030.00 |
EC TOTAL (IV) | 1 834 059.00 | 1 535 268.00 | | 1 834 059.00 |
EE Grand total (I to V) | 2 546 239.00 | 2 124 187.00 | | 2 546 239.00 |
EG Accrued income and payables due within one year | 1 639 059.00 | 1 250 268.00 | | 1 639 059.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 900 898.00 | 1 579 702.00 | 3 480 600.00 | 1 900 898.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 900 898.00 | 1 579 702.00 | 3 480 600.00 | 1 900 898.00 |
FO Operating subsidies | | | 3 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 780.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 485 264.00 | |
FU Purchases of raw materials and other supplies | | | 2 449 066.00 | |
FV Inventory change (raw materials and supplies) | | | -14 226.00 | |
FW Other purchases and external expenses | | | 335 622.00 | |
FX Taxes, duties, and similar payments | | | 3 068.00 | |
FY Salaries and Wages | | | 84 449.00 | |
FZ Social Security Contributions | | | 28 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 377 364.00 | |
GF Total Operating Expenses (II) | | | 3 320 702.00 | |
GG - OPERATING RESULT (I - II) | | | 164 561.00 | |
GN Positive exchange differences | | | 4 031.00 | |
GP Total financial income (V) | | | 4 031.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 522.00 | |
GR Interest and similar expenses | | | 9 325.00 | |
GS Negative differences of foreign exchange | | | 4 326.00 | |
GU Total financial expenses (VI) | | | 30 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 419.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 780.00 | 2 173.00 | | 780.00 |
A4 Equity method investments | 377 322.00 | 115 530.00 | | 377 322.00 |
HE Exceptional expenses on management operations | 174.00 | | | 174.00 |
HH Total exceptional expenses (VIII) | 174.00 | | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174.00 | | | -174.00 |
HK Income tax | 31 506.00 | 2 750.00 | | 31 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 489 294.00 | 1 860 177.00 | | 3 489 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 382 555.00 | 1 848 527.00 | | 3 382 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 739.00 | 11 650.00 | | 106 739.00 |
