| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 211.00 | 29 211.00 | | 29 211.00 |
AH Goodwill | 21 800.00 | | 21 800.00 | 21 800.00 |
AJ Other Intangible Assets | 180 000.00 | 59 964.00 | 120 036.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 33 925.00 | 25 847.00 | 8 079.00 | 33 925.00 |
AT Other tangible assets | 252 319.00 | 175 517.00 | 76 802.00 | 252 319.00 |
BB Receivables related to investments | 110 270.00 | | 110 270.00 | 110 270.00 |
BH Other financial assets | 3 877.00 | | 3 877.00 | 3 877.00 |
BJ TOTAL (I) | 644 842.00 | 290 538.00 | 354 304.00 | 644 842.00 |
BX Customers and related accounts | 34 440.00 | | 34 440.00 | 34 440.00 |
BZ Other receivables | 20 983.00 | | 20 983.00 | 20 983.00 |
CF Cash and cash equivalents | 2 579 443.00 | | 2 579 443.00 | 2 579 443.00 |
CH Prepaid expenses | 12 988.00 | | 12 988.00 | 12 988.00 |
CJ TOTAL (II) | 2 647 853.00 | | 2 647 853.00 | 2 647 853.00 |
CO Grand total (0 to V) | 3 292 695.00 | 290 538.00 | 3 002 157.00 | 3 292 695.00 |
CP Shares due in less than one year | 114 147.00 | | | 114 147.00 |
CU Other investments | 13 440.00 | | 13 440.00 | 13 440.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 473 026.00 | 376 175.00 | | 473 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 691.00 | 96 851.00 | | 94 691.00 |
DL TOTAL (I) | 600 716.00 | 506 026.00 | | 600 716.00 |
DU Loans and Debts from Credit Institutions (3) | 163 984.00 | 184 484.00 | | 163 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 931.00 | 1 423.00 | | 1 931.00 |
DW Advances and down payments received on current orders | 2 114 163.00 | 2 407 843.00 | | 2 114 163.00 |
DX Trade payables and related accounts | 16 849.00 | 20 395.00 | | 16 849.00 |
DY Tax and social security liabilities | 104 513.00 | 104 341.00 | | 104 513.00 |
EC TOTAL (IV) | 2 401 440.00 | 2 718 486.00 | | 2 401 440.00 |
EE Grand total (I to V) | 3 002 157.00 | 3 224 512.00 | | 3 002 157.00 |
EG Accrued income and payables due within one year | 2 255 093.00 | 2 583 874.00 | | 2 255 093.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 102 169.00 | 71 696.00 | 1 173 865.00 | 1 102 169.00 |
FJ Net sales | 1 102 169.00 | 71 696.00 | 1 173 865.00 | 1 102 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 836.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 182 703.00 | |
FW Other purchases and external expenses | | | 346 228.00 | |
FX Taxes, duties, and similar payments | | | 10 703.00 | |
FY Salaries and Wages | | | 531 559.00 | |
FZ Social Security Contributions | | | 136 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 578.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 1 071 276.00 | |
GG - OPERATING RESULT (I - II) | | | 111 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 812.00 | |
GP Total financial income (V) | | | 28 812.00 | |
GR Interest and similar expenses | | | 6 592.00 | |
GU Total financial expenses (VI) | | | 6 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 647.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 836.00 | 6 986.00 | | 8 836.00 |
A2 TOTAL ASSETS | 9 457.00 | 9 365.00 | | 9 457.00 |
HA Exceptional income from management transactions | 289.00 | 63.00 | | 289.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 589.00 | 63.00 | | 589.00 |
HE Exceptional expenses on management operations | 3 392.00 | 1 251.00 | | 3 392.00 |
HF Exceptional expenses on capital transactions | 2 437.00 | | | 2 437.00 |
HH Total exceptional expenses (VIII) | 5 829.00 | 1 251.00 | | 5 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 240.00 | -1 189.00 | | -5 240.00 |
HK Income tax | 33 716.00 | 32 762.00 | | 33 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 212 103.00 | 1 082 038.00 | | 1 212 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 117 413.00 | 985 188.00 | | 1 117 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 691.00 | 96 851.00 | | 94 691.00 |
HP References: Equipment leasing | 13 245.00 | 12 999.00 | | 13 245.00 |
