| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 535 837.00 | 3 738 145.00 | 797 692.00 | 4 535 837.00 |
AH Goodwill | 5 156 940.00 | 5 003 075.00 | 153 865.00 | 5 156 940.00 |
AJ Other Intangible Assets | 273 524.00 | | 273 524.00 | 273 524.00 |
AR Technical installations, industrial equipment and tools | 7 421 312.00 | 6 649 026.00 | 772 286.00 | 7 421 312.00 |
AT Other tangible assets | 5 227 489.00 | 4 808 697.00 | 418 791.00 | 5 227 489.00 |
BH Other financial assets | 677 688.00 | | 677 688.00 | 677 688.00 |
BJ TOTAL (I) | 23 671 816.00 | 20 567 406.00 | 3 104 409.00 | 23 671 816.00 |
BR Intermediate and finished products | 256 044.00 | | 256 044.00 | 256 044.00 |
BT Goods | 217 569.00 | | 217 569.00 | 217 569.00 |
BX Customers and related accounts | 3 936 364.00 | 146 991.00 | 3 789 373.00 | 3 936 364.00 |
BZ Other receivables | 1 315 383.00 | | 1 315 383.00 | 1 315 383.00 |
CF Cash and cash equivalents | 1 157 638.00 | | 1 157 638.00 | 1 157 638.00 |
CH Prepaid expenses | 170 265.00 | | 170 265.00 | 170 265.00 |
CJ TOTAL (II) | 7 053 265.00 | 146 991.00 | 6 906 274.00 | 7 053 265.00 |
CO Grand total (0 to V) | 30 725 082.00 | 20 714 397.00 | 10 010 684.00 | 30 725 082.00 |
CX Development or Research and Development Expenses | 379 023.00 | 368 462.00 | 10 561.00 | 379 023.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -11 255 191.00 | -11 477 151.00 | | -11 255 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 805 482.00 | 221 960.00 | | 805 482.00 |
DL TOTAL (I) | -9 949 708.00 | -10 755 191.00 | | -9 949 708.00 |
DP Provisions for Risks | 1 583 304.00 | 1 533 304.00 | | 1 583 304.00 |
DQ Provisions for Expenses | | 62 346.00 | | |
DR TOTAL (IV) | 1 583 304.00 | 1 595 650.00 | | 1 583 304.00 |
DU Loans and Debts from Credit Institutions (3) | 2 375.00 | 286 286.00 | | 2 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 996 407.00 | | | 2 996 407.00 |
DX Trade payables and related accounts | 6 231 075.00 | 6 106 399.00 | | 6 231 075.00 |
DY Tax and social security liabilities | 9 019 432.00 | 9 405 536.00 | | 9 019 432.00 |
DZ Fixed asset liabilities and related accounts | 26 358.00 | 17 509.00 | | 26 358.00 |
EA Other liabilities | 66 129.00 | 2 389 485.00 | | 66 129.00 |
EB Prepaid income (2) | 35 310.00 | 118 909.00 | | 35 310.00 |
EC TOTAL (IV) | 18 377 089.00 | 18 324 124.00 | | 18 377 089.00 |
EE Grand total (I to V) | 10 010 684.00 | 9 164 583.00 | | 10 010 684.00 |
EG Accrued income and payables due within one year | 13 705 176.00 | 12 703 857.00 | | 13 705 176.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 203.00 | | 29 203.00 | 29 203.00 |
FG Production sold - services | 21 569 078.00 | 452 140.00 | 22 021 218.00 | 21 569 078.00 |
FJ Net sales | 21 598 281.00 | 452 140.00 | 22 050 421.00 | 21 598 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 021.00 | |
FQ Other income | | | 13 266.00 | |
FR Total operating income (I) | | | 22 134 709.00 | |
FS Purchases of goods (including customs duties) | | | 2 238 184.00 | |
FT Inventory change (goods) | | | -27 310.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -100 826.00 | |
FW Other purchases and external expenses | | | 6 993 957.00 | |
FX Taxes, duties, and similar payments | | | 942 586.00 | |
FY Salaries and Wages | | | 7 393 801.00 | |
FZ Social Security Contributions | | | 2 494 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 979 080.00 | |
GB Operating Expenses - Provisions | | | 71 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 614.00 | |
GE Other Expenses | | | 11 258.00 | |
GF Total Operating Expenses (II) | | | 21 104 156.00 | |
GG - OPERATING RESULT (I - II) | | | 1 030 553.00 | |
GL Other interest and similar income | | | 1 079.00 | |
GM Reversals of provisions and transfers of expenses | | | 62 346.00 | |
GP Total financial income (V) | | | 63 425.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 188 267.00 | |
GU Total financial expenses (VI) | | | 188 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 905 710.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200 604.00 | 215 113.00 | | 200 604.00 |
HB Exceptional income from capital transactions | 56 514.00 | 14 517.00 | | 56 514.00 |
HC Reversals of provisions and transfers of expenses | 1 007 421.00 | 4 679 901.00 | | 1 007 421.00 |
HD Total exceptional income (VII) | 1 264 539.00 | 4 909 531.00 | | 1 264 539.00 |
HE Exceptional expenses on management operations | 1 399 254.00 | 5 860 436.00 | | 1 399 254.00 |
HF Exceptional expenses on capital transactions | 40 513.00 | 4 295.00 | | 40 513.00 |
HH Total exceptional expenses (VIII) | 1 439 767.00 | 5 864 731.00 | | 1 439 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175 228.00 | -955 200.00 | | -175 228.00 |
HK Income tax | -75 000.00 | -75 000.00 | | -75 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 462 674.00 | 25 735 750.00 | | 23 462 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 657 191.00 | 25 513 792.00 | | 22 657 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 805 482.00 | 221 958.00 | | 805 482.00 |
