| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 753.00 | 11 206.00 | 11 546.00 | 22 753.00 |
AJ Other Intangible Assets | 169 550.00 | 121 849.00 | 47 701.00 | 169 550.00 |
AV Fixed assets in progress | 114 748.00 | | 114 748.00 | 114 748.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 15 628 643.00 | 5 630 459.00 | 9 998 184.00 | 15 628 643.00 |
BV Advances and down payments on orders | 602 660.00 | 65 977.00 | 536 682.00 | 602 660.00 |
BZ Other receivables | 473 426.00 | | 473 426.00 | 473 426.00 |
CD Marketable securities | 950 979.00 | | 950 979.00 | 950 979.00 |
CF Cash and cash equivalents | 991 330.00 | | 991 330.00 | 991 330.00 |
CH Prepaid expenses | 420 224.00 | | 420 224.00 | 420 224.00 |
CJ TOTAL (II) | 3 438 620.00 | 65 977.00 | 3 372 642.00 | 3 438 620.00 |
CO Grand total (0 to V) | 19 067 264.00 | 5 696 437.00 | 13 370 826.00 | 19 067 264.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 915 681.00 | 111 953.00 | | 915 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 759 409.00 | 803 727.00 | | 759 409.00 |
DL TOTAL (I) | 2 115 090.00 | 1 355 681.00 | | 2 115 090.00 |
DO TOTAL (II) | 7 618 439.00 | 8 176 199.00 | | 7 618 439.00 |
DQ Provisions for Expenses | 306 223.00 | 220 755.00 | | 306 223.00 |
DR TOTAL (IV) | 306 223.00 | 220 755.00 | | 306 223.00 |
DU Loans and Debts from Credit Institutions (3) | 1 965 293.00 | 1 768 869.00 | | 1 965 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 589.00 | | | 2 589.00 |
DX Trade payables and related accounts | 694 056.00 | 881 754.00 | | 694 056.00 |
DY Tax and social security liabilities | 491 212.00 | 817 932.00 | | 491 212.00 |
DZ Fixed asset liabilities and related accounts | 72 395.00 | 609 744.00 | | 72 395.00 |
EA Other liabilities | 105 527.00 | 108 897.00 | | 105 527.00 |
EC TOTAL (IV) | 3 331 074.00 | 4 187 197.00 | | 3 331 074.00 |
EE Grand total (I to V) | 13 370 826.00 | 13 939 833.00 | | 13 370 826.00 |
EG Accrued income and payables due within one year | 1 625 412.00 | 1 462 096.00 | | 1 625 412.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 7 321 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 687.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 7 635 834.00 | |
FW Other purchases and external expenses | | | 3 287 657.00 | |
FX Taxes, duties, and similar payments | | | 135 731.00 | |
FY Salaries and Wages | | | 1 566 848.00 | |
FZ Social Security Contributions | | | 950 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 056.00 | |
GE Other Expenses | | | 77 971.00 | |
GF Total Operating Expenses (II) | | | 6 456 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 471.00 | |
GP Total financial income (V) | | | 3 471.00 | |
GR Interest and similar expenses | | | 50 862.00 | |
GU Total financial expenses (VI) | | | 50 862.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 297.00 | 121.00 | | 2 297.00 |
HB Exceptional income from capital transactions | 45.00 | 28 827.00 | | 45.00 |
HD Total exceptional income (VII) | 2 342.00 | 28 948.00 | | 2 342.00 |
HE Exceptional expenses on management operations | 793.00 | 4 063.00 | | 793.00 |
HF Exceptional expenses on capital transactions | | 15 600.00 | | |
HH Total exceptional expenses (VIII) | 793.00 | 19 663.00 | | 793.00 |
HK Income tax | 373 592.00 | 354 730.00 | | 373 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 641 648.00 | 7 425 679.00 | | 7 641 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 882 238.00 | 6 621 951.00 | | 6 882 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 759 409.00 | 803 727.00 | | 759 409.00 |
