| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 663.00 | 3 478.00 | 185.00 | 3 663.00 |
AP Buildings | 2 643.00 | 2 643.00 | | 2 643.00 |
AR Technical installations, industrial equipment and tools | 63 692.00 | 48 618.00 | 15 074.00 | 63 692.00 |
AT Other tangible assets | 246 770.00 | 200 536.00 | 46 234.00 | 246 770.00 |
BJ TOTAL (I) | 339 255.00 | 255 276.00 | 83 978.00 | 339 255.00 |
BL Raw materials, supplies | 13 914.00 | | 13 914.00 | 13 914.00 |
BP Services in progress | 43 244.00 | | 43 244.00 | 43 244.00 |
BV Advances and down payments on orders | 1 911.00 | | 1 911.00 | 1 911.00 |
BX Customers and related accounts | 103 425.00 | | 103 425.00 | 103 425.00 |
CF Cash and cash equivalents | 475 604.00 | | 475 604.00 | 475 604.00 |
CH Prepaid expenses | 897.00 | | 897.00 | 897.00 |
CJ TOTAL (II) | 693 857.00 | | 693 857.00 | 693 857.00 |
CO Grand total (0 to V) | 1 033 112.00 | 255 276.00 | 777 835.00 | 1 033 112.00 |
CU Other investments | 22 484.00 | | 22 484.00 | 22 484.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 266 728.00 | 241 741.00 | | 266 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 436.00 | 74 986.00 | | 25 436.00 |
DJ Investment subsidies | 4 025.00 | | | 4 025.00 |
DL TOTAL (I) | 304 574.00 | 325 112.00 | | 304 574.00 |
DW Advances and down payments received on current orders | 114 810.00 | 75 990.00 | | 114 810.00 |
DX Trade payables and related accounts | 99 532.00 | 43 849.00 | | 99 532.00 |
EA Other liabilities | 6 882.00 | 12 618.00 | | 6 882.00 |
EC TOTAL (IV) | 473 260.00 | 399 532.00 | | 473 260.00 |
EE Grand total (I to V) | 777 835.00 | 724 644.00 | | 777 835.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 509 657.00 | | 1 509 657.00 | 1 509 657.00 |
FJ Net sales | 1 509 657.00 | | 1 509 657.00 | 1 509 657.00 |
FM Inventory production | | | 26 183.00 | |
FO Operating subsidies | | | 9 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 978.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 546 136.00 | |
FU Purchases of raw materials and other supplies | | | 498 610.00 | |
FV Inventory change (raw materials and supplies) | | | -4 312.00 | |
FW Other purchases and external expenses | | | 147 053.00 | |
FX Taxes, duties, and similar payments | | | 25 986.00 | |
FY Salaries and Wages | | | 561 919.00 | |
FZ Social Security Contributions | | | 271 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 125.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 524 711.00 | |
GG - OPERATING RESULT (I - II) | | | 21 424.00 | |
GL Other interest and similar income | | | 3 868.00 | |
GP Total financial income (V) | | | 3 868.00 | |
GR Interest and similar expenses | | | 1 352.00 | |
GU Total financial expenses (VI) | | | 1 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 941.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 269.00 | 6 666.00 | | 269.00 |
HD Total exceptional income (VII) | 269.00 | 6 666.00 | | 269.00 |
HE Exceptional expenses on management operations | 550.00 | 13 384.00 | | 550.00 |
HH Total exceptional expenses (VIII) | 550.00 | 13 384.00 | | 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280.00 | -6 717.00 | | -280.00 |
HK Income tax | -1 776.00 | 10 518.00 | | -1 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 550 274.00 | 1 551 597.00 | | 1 550 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 524 837.00 | 1 476 611.00 | | 1 524 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 436.00 | 74 986.00 | | 25 436.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 317 937.00 | | 21 318.00 | 317 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 485.00 | |
I4 DECREASES Grand Total | | | 339 255.00 | |
IO DECREASES Total including other intangible assets | | | 3 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 216.00 | | 448.00 | 3 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 236.00 | | 20 870.00 | 292 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 485.00 | | | 22 485.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 231 151.00 | 24 126.00 | | 231 151.00 |
PE DEPRECIATION Total including other intangible assets | 3 216.00 | 263.00 | | 3 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 935.00 | 23 863.00 | | 227 935.00 |
