| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 434.00 | 14 434.00 | | 14 434.00 |
AN Land | 3 566.00 | 3 566.00 | | 3 566.00 |
AP Buildings | 2 345.00 | 2 345.00 | | 2 345.00 |
AR Technical installations, industrial equipment and tools | 396 891.00 | 365 408.00 | 31 483.00 | 396 891.00 |
AT Other tangible assets | 267 717.00 | 191 459.00 | 76 257.00 | 267 717.00 |
BH Other financial assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 685 198.00 | 577 212.00 | 107 986.00 | 685 198.00 |
BL Raw materials, supplies | 9 200.00 | | 9 200.00 | 9 200.00 |
BX Customers and related accounts | 98 142.00 | 41 281.00 | 56 861.00 | 98 142.00 |
BZ Other receivables | 158 651.00 | | 158 651.00 | 158 651.00 |
CD Marketable securities | 604 724.00 | | 604 724.00 | 604 724.00 |
CF Cash and cash equivalents | 623 865.00 | | 623 865.00 | 623 865.00 |
CH Prepaid expenses | 11 441.00 | | 11 441.00 | 11 441.00 |
CJ TOTAL (II) | 1 506 022.00 | 41 281.00 | 1 464 741.00 | 1 506 022.00 |
CO Grand total (0 to V) | 2 191 220.00 | 618 493.00 | 1 572 727.00 | 2 191 220.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 140 769.00 | 53 636.00 | | 140 769.00 |
DH Retained earnings | 27 647.00 | 27 647.00 | | 27 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 308.00 | 287 133.00 | | 392 308.00 |
DL TOTAL (I) | 604 724.00 | 412 416.00 | | 604 724.00 |
DP Provisions for Risks | 217 658.00 | 436 850.00 | | 217 658.00 |
DR TOTAL (IV) | 217 658.00 | 436 850.00 | | 217 658.00 |
DW Advances and down payments received on current orders | 136 500.00 | 135 000.00 | | 136 500.00 |
DY Tax and social security liabilities | 354 040.00 | 334 461.00 | | 354 040.00 |
EA Other liabilities | 2 234.00 | 805.00 | | 2 234.00 |
EC TOTAL (IV) | 750 345.00 | 589 155.00 | | 750 345.00 |
EE Grand total (I to V) | 1 572 727.00 | 1 438 421.00 | | 1 572 727.00 |
EG Accrued income and payables due within one year | 750 345.00 | 589 155.00 | | 750 345.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 9 191.00 | |
FJ Net sales | | | 2 885 289.00 | |
FO Operating subsidies | | | 1 200 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 497 851.00 | |
FQ Other income | | | 8 221.00 | |
FR Total operating income (I) | | | 4 592 226.00 | |
FS Purchases of goods (including customs duties) | | | 537.00 | |
FU Purchases of raw materials and other supplies | | | 236 656.00 | |
FV Inventory change (raw materials and supplies) | | | 332.00 | |
FW Other purchases and external expenses | | | 1 754 659.00 | |
FX Taxes, duties, and similar payments | | | 111 157.00 | |
FY Salaries and Wages | | | 1 257 103.00 | |
FZ Social Security Contributions | | | 382 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 281.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 177 658.00 | |
GE Other Expenses | | | 22 478.00 | |
GF Total Operating Expenses (II) | | | 4 012 129.00 | |
GG - OPERATING RESULT (I - II) | | | 580 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 159.00 | |
GL Other interest and similar income | | | 4 211.00 | |
GP Total financial income (V) | | | 4 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 584 308.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 159.00 | 396 851.00 | | 62 159.00 |
HD Total exceptional income (VII) | 62 159.00 | 396 851.00 | | 62 159.00 |
HG Exceptional depreciation and provisions | | 396 850.00 | | |
HH Total exceptional expenses (VIII) | | 396 851.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 159.00 | 1.00 | | 62 159.00 |
HJ Employee participation in company results | 81 400.00 | 55 273.00 | | 81 400.00 |
HK Income tax | 172 759.00 | 100 433.00 | | 172 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 658 596.00 | 4 530 975.00 | | 4 658 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 266 288.00 | 4 243 842.00 | | 4 266 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 308.00 | 287 133.00 | | 392 308.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 436 850.00 | 177 658.00 | 396 850.00 | 436 850.00 |
6T Receivables | 23 539.00 | 41 281.00 | 23 539.00 | 23 539.00 |
7B Total provisions for depreciation | 23 539.00 | 41 281.00 | 23 539.00 | 23 539.00 |
7C Grand total | 460 389.00 | 218 939.00 | 420 389.00 | 460 389.00 |
UE of which provisions and reversals: - Operating | | 218 939.00 | 420 389.00 | |
