| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 035.00 | 38 035.00 | | 38 035.00 |
AH Goodwill | 190 925.00 | | 190 925.00 | 190 925.00 |
AR Technical installations, industrial equipment and tools | 170 075.00 | 158 374.00 | 11 701.00 | 170 075.00 |
AT Other tangible assets | 498 175.00 | 343 511.00 | 154 664.00 | 498 175.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 899 610.00 | 539 921.00 | 359 689.00 | 899 610.00 |
BL Raw materials, supplies | 303 838.00 | 29 942.00 | 273 896.00 | 303 838.00 |
BN Goods in progress | 19 509.00 | | 19 509.00 | 19 509.00 |
BX Customers and related accounts | 314 091.00 | 96 015.00 | 218 077.00 | 314 091.00 |
BZ Other receivables | 54 282.00 | | 54 282.00 | 54 282.00 |
CD Marketable securities | 86 286.00 | | 86 286.00 | 86 286.00 |
CF Cash and cash equivalents | 711 892.00 | | 711 892.00 | 711 892.00 |
CH Prepaid expenses | 6 211.00 | | 6 211.00 | 6 211.00 |
CJ TOTAL (II) | 1 496 110.00 | 125 957.00 | 1 370 153.00 | 1 496 110.00 |
CO Grand total (0 to V) | 2 395 719.00 | 665 877.00 | 1 729 842.00 | 2 395 719.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 967 555.00 | | | 967 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 367.00 | | | 8 367.00 |
DJ Investment subsidies | 4 183.00 | | | 4 183.00 |
DL TOTAL (I) | 1 145 105.00 | | | 1 145 105.00 |
DW Advances and down payments received on current orders | 311 798.00 | | | 311 798.00 |
DX Trade payables and related accounts | 155 966.00 | | | 155 966.00 |
DY Tax and social security liabilities | 116 166.00 | | | 116 166.00 |
EA Other liabilities | 806.00 | | | 806.00 |
EC TOTAL (IV) | 584 737.00 | | | 584 737.00 |
EE Grand total (I to V) | 1 729 842.00 | | | 1 729 842.00 |
EG Accrued income and payables due within one year | 584 737.00 | | | 584 737.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 260 561.00 | | 2 260 561.00 | 2 260 561.00 |
FJ Net sales | 2 260 561.00 | | 2 260 561.00 | 2 260 561.00 |
FM Inventory production | | | 19 509.00 | |
FO Operating subsidies | | | 1 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 038.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 326 256.00 | |
FU Purchases of raw materials and other supplies | | | 1 243 548.00 | |
FV Inventory change (raw materials and supplies) | | | -27 338.00 | |
FW Other purchases and external expenses | | | 366 806.00 | |
FX Taxes, duties, and similar payments | | | 17 174.00 | |
FY Salaries and Wages | | | 414 247.00 | |
FZ Social Security Contributions | | | 268 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 942.00 | |
GE Other Expenses | | | 3 096.00 | |
GF Total Operating Expenses (II) | | | 2 352 419.00 | |
GG - OPERATING RESULT (I - II) | | | -26 163.00 | |
GL Other interest and similar income | | | 9 168.00 | |
GP Total financial income (V) | | | 9 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 995.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 591.00 | | | 4 591.00 |
A4 Equity method investments | 511.00 | | | 511.00 |
HB Exceptional income from capital transactions | 3 284.00 | | | 3 284.00 |
HD Total exceptional income (VII) | 3 284.00 | | | 3 284.00 |
HF Exceptional expenses on capital transactions | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 165.00 | | | 3 165.00 |
HK Income tax | -22 198.00 | | | -22 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 338 708.00 | | | 2 338 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 330 341.00 | | | 2 330 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 367.00 | | | 8 367.00 |
