| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 040.00 | 10 595.00 | 8 446.00 | 19 040.00 |
AJ Other Intangible Assets | 13 500.00 | 12 013.00 | 1 488.00 | 13 500.00 |
AP Buildings | 23 093.00 | 3 467.00 | 19 626.00 | 23 093.00 |
AR Technical installations, industrial equipment and tools | 92 947.00 | 83 059.00 | 9 888.00 | 92 947.00 |
AT Other tangible assets | 397 524.00 | 240 954.00 | 156 570.00 | 397 524.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 546 181.00 | 350 087.00 | 196 094.00 | 546 181.00 |
BV Advances and down payments on orders | 19 939.00 | | 19 939.00 | 19 939.00 |
BX Customers and related accounts | 95 358.00 | | 95 358.00 | 95 358.00 |
BZ Other receivables | 12 386.00 | | 12 386.00 | 12 386.00 |
CF Cash and cash equivalents | 149 028.00 | | 149 028.00 | 149 028.00 |
CH Prepaid expenses | 7 415.00 | | 7 415.00 | 7 415.00 |
CJ TOTAL (II) | 284 126.00 | | 284 126.00 | 284 126.00 |
CO Grand total (0 to V) | 830 307.00 | 350 087.00 | 480 220.00 | 830 307.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 3 423.00 | | | 3 423.00 |
DH Retained earnings | 181 574.00 | | | 181 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 537.00 | | | 80 537.00 |
DL TOTAL (I) | 280 534.00 | | | 280 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 500.00 | | | 10 500.00 |
DW Advances and down payments received on current orders | 11 754.00 | | | 11 754.00 |
DX Trade payables and related accounts | 83 783.00 | | | 83 783.00 |
DY Tax and social security liabilities | 75 692.00 | | | 75 692.00 |
EA Other liabilities | 17 957.00 | | | 17 957.00 |
EC TOTAL (IV) | 199 686.00 | | | 199 686.00 |
EE Grand total (I to V) | 480 220.00 | | | 480 220.00 |
EG Accrued income and payables due within one year | 187 932.00 | | | 187 932.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 381 596.00 | | 1 381 596.00 | 1 381 596.00 |
FJ Net sales | 1 381 596.00 | | 1 381 596.00 | 1 381 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 766.00 | |
FQ Other income | | | 768.00 | |
FR Total operating income (I) | | | 1 458 129.00 | |
FS Purchases of goods (including customs duties) | | | 60 947.00 | |
FW Other purchases and external expenses | | | 800 926.00 | |
FX Taxes, duties, and similar payments | | | 26 065.00 | |
FY Salaries and Wages | | | 309 730.00 | |
FZ Social Security Contributions | | | 86 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 119.00 | |
GE Other Expenses | | | 2 543.00 | |
GF Total Operating Expenses (II) | | | 1 354 707.00 | |
GG - OPERATING RESULT (I - II) | | | 103 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 422.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 766.00 | | | 75 766.00 |
A4 Equity method investments | 1 393.00 | | | 1 393.00 |
HA Exceptional income from management transactions | 2 229.00 | | | 2 229.00 |
HD Total exceptional income (VII) | 2 229.00 | | | 2 229.00 |
HE Exceptional expenses on management operations | 2 201.00 | | | 2 201.00 |
HH Total exceptional expenses (VIII) | 2 201.00 | | | 2 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28.00 | | | 28.00 |
HK Income tax | 22 913.00 | | | 22 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 460 359.00 | | | 1 460 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 379 821.00 | | | 1 379 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 537.00 | | | 80 537.00 |
