| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 500.00 | 7 500.00 | | 7 500.00 |
AF Concessions, Patents and Similar Rights | 146 300.00 | 109 340.00 | 36 960.00 | 146 300.00 |
AR Technical installations, industrial equipment and tools | 363 869.00 | 311 198.00 | 52 671.00 | 363 869.00 |
AT Other tangible assets | 2 319 388.00 | 1 328 064.00 | 991 325.00 | 2 319 388.00 |
AV Fixed assets in progress | 556 186.00 | | 556 186.00 | 556 186.00 |
BB Receivables related to investments | 716 697.00 | | 716 697.00 | 716 697.00 |
BD Other fixed assets | 10 900.00 | | 10 900.00 | 10 900.00 |
BH Other financial assets | 2 246 093.00 | | 2 246 093.00 | 2 246 093.00 |
BJ TOTAL (I) | 6 405 994.00 | 1 756 102.00 | 4 649 892.00 | 6 405 994.00 |
BL Raw materials, supplies | 17 577.00 | | 17 577.00 | 17 577.00 |
BV Advances and down payments on orders | 22 034.00 | | 22 034.00 | 22 034.00 |
BX Customers and related accounts | 291 332.00 | 3 943.00 | 287 389.00 | 291 332.00 |
BZ Other receivables | 2 767 884.00 | | 2 767 884.00 | 2 767 884.00 |
CF Cash and cash equivalents | 464 166.00 | | 464 166.00 | 464 166.00 |
CH Prepaid expenses | 41 210.00 | | 41 210.00 | 41 210.00 |
CJ TOTAL (II) | 3 604 202.00 | 3 943.00 | 3 600 260.00 | 3 604 202.00 |
CN Currency translation adjustments (V) | 668.00 | | 668.00 | 668.00 |
CO Grand total (0 to V) | 10 010 864.00 | 1 760 044.00 | 8 250 820.00 | 10 010 864.00 |
CU Other investments | 39 061.00 | | 39 061.00 | 39 061.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 719 210.00 | 2 719 210.00 | | 2 719 210.00 |
DD Legal reserve (1) | 271 921.00 | 271 921.00 | | 271 921.00 |
DH Retained earnings | 3 993.00 | 231 663.00 | | 3 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 793 627.00 | 522 330.00 | | 793 627.00 |
DL TOTAL (I) | 3 788 750.00 | 3 745 124.00 | | 3 788 750.00 |
DP Provisions for Risks | | 67 370.00 | | |
DR TOTAL (IV) | | 67 370.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 951 778.00 | 2 123 122.00 | | 1 951 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 962.00 | 476 986.00 | | 245 962.00 |
DW Advances and down payments received on current orders | 558 836.00 | 588 417.00 | | 558 836.00 |
DX Trade payables and related accounts | 1 330 691.00 | 1 226 772.00 | | 1 330 691.00 |
DY Tax and social security liabilities | 163 811.00 | 165 319.00 | | 163 811.00 |
DZ Fixed asset liabilities and related accounts | 187 670.00 | 28 351.00 | | 187 670.00 |
EA Other liabilities | 15 605.00 | 20 319.00 | | 15 605.00 |
EB Prepaid income (2) | 7 716.00 | 7 248.00 | | 7 716.00 |
EC TOTAL (IV) | 4 462 069.00 | 4 636 534.00 | | 4 462 069.00 |
EE Grand total (I to V) | 8 250 820.00 | 8 449 028.00 | | 8 250 820.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 637 431.00 | | 8 637 431.00 | 8 637 431.00 |
FJ Net sales | 8 637 431.00 | | 8 637 431.00 | 8 637 431.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 934.00 | |
FQ Other income | | | 1 832.00 | |
FR Total operating income (I) | | | 8 802 697.00 | |
FS Purchases of goods (including customs duties) | | | 127.00 | |
FU Purchases of raw materials and other supplies | | | 434 750.00 | |
FV Inventory change (raw materials and supplies) | | | 1 992.00 | |
FW Other purchases and external expenses | | | 5 396 256.00 | |
FX Taxes, duties, and similar payments | | | 150 458.00 | |
FY Salaries and Wages | | | 1 445 780.00 | |
FZ Social Security Contributions | | | 345 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 943.00 | |
GE Other Expenses | | | 27 710.00 | |
GF Total Operating Expenses (II) | | | 8 062 727.00 | |
GG - OPERATING RESULT (I - II) | | | 739 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 301.00 | |
GL Other interest and similar income | | | 239 437.00 | |
GN Positive exchange differences | | | 341.00 | |
GP Total financial income (V) | | | 302 078.00 | |
GR Interest and similar expenses | | | 48 241.00 | |
GS Negative differences of foreign exchange | | | 135.00 | |
GU Total financial expenses (VI) | | | 48 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 993 672.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 992.00 | 51 038.00 | | 992.00 |
HB Exceptional income from capital transactions | 1 283.00 | | | 1 283.00 |
HC Reversals of provisions and transfers of expenses | 67 370.00 | 12 500.00 | | 67 370.00 |
HD Total exceptional income (VII) | 69 645.00 | 63 538.00 | | 69 645.00 |
HE Exceptional expenses on management operations | 11 600.00 | 2 275.00 | | 11 600.00 |
HF Exceptional expenses on capital transactions | 12 129.00 | | | 12 129.00 |
HG Exceptional depreciation and provisions | | 12 250.00 | | |
HH Total exceptional expenses (VIII) | 23 729.00 | 14 525.00 | | 23 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 916.00 | 49 013.00 | | 45 916.00 |
HK Income tax | 245 962.00 | 219 993.00 | | 245 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 174 421.00 | 8 842 332.00 | | 9 174 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 380 794.00 | 8 320 002.00 | | 8 380 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 793 627.00 | 522 330.00 | | 793 627.00 |
