| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 113 613.00 | 106 141.00 | 7 471.00 | 113 613.00 |
AT Other tangible assets | 96 631.00 | 70 164.00 | 26 466.00 | 96 631.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 216 984.00 | 176 305.00 | 40 678.00 | 216 984.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 443 142.00 | | 443 142.00 | 443 142.00 |
CF Cash and cash equivalents | 100 108.00 | | 100 108.00 | 100 108.00 |
CH Prepaid expenses | 1 235.00 | | 1 235.00 | 1 235.00 |
CJ TOTAL (II) | 556 202.00 | | 556 202.00 | 556 202.00 |
CO Grand total (0 to V) | 773 186.00 | 176 305.00 | 596 881.00 | 773 186.00 |
CU Other investments | 6 640.00 | | 6 640.00 | 6 640.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 175 289.00 | 165 189.00 | | 175 289.00 |
DH Retained earnings | 219.00 | 146.00 | | 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 206.00 | 22 172.00 | | 48 206.00 |
DL TOTAL (I) | 232 515.00 | 196 308.00 | | 232 515.00 |
DW Advances and down payments received on current orders | 2 077.00 | 3 827.00 | | 2 077.00 |
DX Trade payables and related accounts | 97 476.00 | 117 068.00 | | 97 476.00 |
EA Other liabilities | 368.00 | | | 368.00 |
EC TOTAL (IV) | 364 365.00 | 325 177.00 | | 364 365.00 |
EE Grand total (I to V) | 596 881.00 | 521 486.00 | | 596 881.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 744 421.00 | | 744 421.00 | 744 421.00 |
FJ Net sales | 744 421.00 | | 744 421.00 | 744 421.00 |
FO Operating subsidies | | | 2 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 986.00 | |
FQ Other income | | | 1 415.00 | |
FR Total operating income (I) | | | 762 575.00 | |
FW Other purchases and external expenses | | | 371 813.00 | |
FX Taxes, duties, and similar payments | | | 6 454.00 | |
FY Salaries and Wages | | | 223 028.00 | |
FZ Social Security Contributions | | | 43 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 781.00 | |
GE Other Expenses | | | 36 909.00 | |
GF Total Operating Expenses (II) | | | 700 692.00 | |
GG - OPERATING RESULT (I - II) | | | 61 883.00 | |
GL Other interest and similar income | | | 547.00 | |
GP Total financial income (V) | | | 547.00 | |
GR Interest and similar expenses | | | 5 691.00 | |
GU Total financial expenses (VI) | | | 5 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 739.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 498.00 | 111.00 | | 498.00 |
HH Total exceptional expenses (VIII) | 498.00 | 111.00 | | 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -498.00 | -111.00 | | -498.00 |
HK Income tax | 8 035.00 | 2 034.00 | | 8 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 122.00 | 624 756.00 | | 763 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 916.00 | 602 584.00 | | 714 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 206.00 | 22 172.00 | | 48 206.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 97 476.00 | 97 476.00 | | 97 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368.00 | 368.00 | | 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 194.00 | 456 094.00 | | 456 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 288.00 | 362 288.00 | | 362 288.00 |
