| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 294 202.00 | 230 904.00 | 63 298.00 | 294 202.00 |
AT Other tangible assets | 77 604.00 | 56 645.00 | 20 958.00 | 77 604.00 |
BH Other financial assets | 348.00 | | 348.00 | 348.00 |
BJ TOTAL (I) | 376 168.00 | 287 549.00 | 88 619.00 | 376 168.00 |
BL Raw materials, supplies | 8 595.00 | | 8 595.00 | 8 595.00 |
BT Goods | 5 473.00 | | 5 473.00 | 5 473.00 |
BX Customers and related accounts | 21 222.00 | | 21 222.00 | 21 222.00 |
BZ Other receivables | 24 412.00 | | 24 412.00 | 24 412.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 529 524.00 | | 529 524.00 | 529 524.00 |
CH Prepaid expenses | 1 086.00 | | 1 086.00 | 1 086.00 |
CJ TOTAL (II) | 590 312.00 | | 590 312.00 | 590 312.00 |
CO Grand total (0 to V) | 966 480.00 | 287 549.00 | 678 931.00 | 966 480.00 |
CP Shares due in less than one year | 348.00 | | | 348.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 300 428.00 | 296 716.00 | | 300 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 597.00 | 123 713.00 | | 125 597.00 |
DJ Investment subsidies | 6 762.00 | 8 901.00 | | 6 762.00 |
DL TOTAL (I) | 443 787.00 | 440 329.00 | | 443 787.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 231 052.00 | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 386.00 | | | 63 386.00 |
DX Trade payables and related accounts | 95 797.00 | 183 394.00 | | 95 797.00 |
DY Tax and social security liabilities | 75 425.00 | 61 727.00 | | 75 425.00 |
EA Other liabilities | 452.00 | 270.00 | | 452.00 |
EC TOTAL (IV) | 235 143.00 | 476 444.00 | | 235 143.00 |
EE Grand total (I to V) | 678 931.00 | 916 773.00 | | 678 931.00 |
EG Accrued income and payables due within one year | 235 143.00 | 476 444.00 | | 235 143.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 302 453.00 | | 302 453.00 | 302 453.00 |
FD Production sold - goods | 990 490.00 | | 990 490.00 | 990 490.00 |
FG Production sold - services | 27 279.00 | | 27 279.00 | 27 279.00 |
FJ Net sales | 1 320 222.00 | | 1 320 222.00 | 1 320 222.00 |
FN Capitalized production | | | 19 027.00 | |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 465.00 | |
FQ Other income | | | 462.00 | |
FR Total operating income (I) | | | 1 349 010.00 | |
FS Purchases of goods (including customs duties) | | | 68 823.00 | |
FT Inventory change (goods) | | | -340.00 | |
FU Purchases of raw materials and other supplies | | | 335 092.00 | |
FV Inventory change (raw materials and supplies) | | | -1 033.00 | |
FW Other purchases and external expenses | | | 317 190.00 | |
FX Taxes, duties, and similar payments | | | 11 556.00 | |
FY Salaries and Wages | | | 346 651.00 | |
FZ Social Security Contributions | | | 71 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 118.00 | |
GE Other Expenses | | | 703.00 | |
GF Total Operating Expenses (II) | | | 1 182 487.00 | |
GG - OPERATING RESULT (I - II) | | | 166 523.00 | |
GL Other interest and similar income | | | -10.00 | |
GP Total financial income (V) | | | -10.00 | |
GR Interest and similar expenses | | | 1 493.00 | |
GU Total financial expenses (VI) | | | 1 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 020.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 139.00 | 1 793.00 | | 2 139.00 |
HD Total exceptional income (VII) | 2 139.00 | 1 793.00 | | 2 139.00 |
HF Exceptional expenses on capital transactions | 3 600.00 | | | 3 600.00 |
HG Exceptional depreciation and provisions | | 1 164.00 | | |
HH Total exceptional expenses (VIII) | 3 600.00 | 1 164.00 | | 3 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 461.00 | 629.00 | | -1 461.00 |
HK Income tax | 37 961.00 | 2 357.00 | | 37 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 351 138.00 | 1 000 469.00 | | 1 351 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 225 541.00 | 876 756.00 | | 1 225 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 597.00 | 123 713.00 | | 125 597.00 |
