| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 487.00 | 31 487.00 | | 31 487.00 |
AH Goodwill | 84 304.00 | | 84 304.00 | 84 304.00 |
AR Technical installations, industrial equipment and tools | 140 938.00 | 113 304.00 | 27 634.00 | 140 938.00 |
AT Other tangible assets | 111 733.00 | 75 486.00 | 36 246.00 | 111 733.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 504.00 | | 1 504.00 | 1 504.00 |
BH Other financial assets | 16 071.00 | | 16 071.00 | 16 071.00 |
BJ TOTAL (I) | 454 831.00 | 283 945.00 | 170 887.00 | 454 831.00 |
BL Raw materials, supplies | 58 491.00 | | 58 491.00 | 58 491.00 |
BN Goods in progress | 24 077.00 | | 24 077.00 | 24 077.00 |
BX Customers and related accounts | 363 175.00 | 33 728.00 | 329 447.00 | 363 175.00 |
BZ Other receivables | 66 680.00 | | 66 680.00 | 66 680.00 |
CF Cash and cash equivalents | 366 851.00 | | 366 851.00 | 366 851.00 |
CH Prepaid expenses | 17 891.00 | | 17 891.00 | 17 891.00 |
CJ TOTAL (II) | 897 165.00 | 33 728.00 | 863 437.00 | 897 165.00 |
CO Grand total (0 to V) | 1 351 996.00 | 317 673.00 | 1 034 324.00 | 1 351 996.00 |
CP Shares due in less than one year | 16 071.00 | | | 16 071.00 |
CX Development or Research and Development Expenses | 68 795.00 | 63 667.00 | 5 128.00 | 68 795.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 240.00 | 11 120.00 | | 10 240.00 |
DB Share, merger, contribution premiums, etc. | 83 630.00 | 122 238.00 | | 83 630.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -18 275.00 | -138 724.00 | | -18 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 224.00 | 120 449.00 | | 146 224.00 |
DL TOTAL (I) | 222 620.00 | 115 882.00 | | 222 620.00 |
DP Provisions for Risks | 20 744.00 | 20 744.00 | | 20 744.00 |
DR TOTAL (IV) | 20 744.00 | 20 744.00 | | 20 744.00 |
DU Loans and Debts from Credit Institutions (3) | 52 276.00 | 18 698.00 | | 52 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 38.00 | | 47.00 |
DW Advances and down payments received on current orders | 143 839.00 | 127 662.00 | | 143 839.00 |
DX Trade payables and related accounts | 218 797.00 | 232 238.00 | | 218 797.00 |
DY Tax and social security liabilities | 200 153.00 | 191 750.00 | | 200 153.00 |
EA Other liabilities | 175 848.00 | 173 623.00 | | 175 848.00 |
EB Prepaid income (2) | | 3 339.00 | | |
EC TOTAL (IV) | 790 960.00 | 747 348.00 | | 790 960.00 |
EE Grand total (I to V) | 1 034 324.00 | 883 975.00 | | 1 034 324.00 |
EG Accrued income and payables due within one year | 605 337.00 | 619 686.00 | | 605 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 379.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 936 673.00 | | 2 936 673.00 | 2 936 673.00 |
FJ Net sales | 2 936 673.00 | | 2 936 673.00 | 2 936 673.00 |
FM Inventory production | | | 13 410.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 606.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 2 964 809.00 | |
FU Purchases of raw materials and other supplies | | | 816 540.00 | |
FV Inventory change (raw materials and supplies) | | | 26 791.00 | |
FW Other purchases and external expenses | | | 777 435.00 | |
FX Taxes, duties, and similar payments | | | 30 804.00 | |
FY Salaries and Wages | | | 909 250.00 | |
FZ Social Security Contributions | | | 214 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 160.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 2 799 250.00 | |
GG - OPERATING RESULT (I - II) | | | 165 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 1 260.00 | |
GU Total financial expenses (VI) | | | 1 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 390.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 606.00 | 9 755.00 | | 13 606.00 |
HA Exceptional income from management transactions | 4 242.00 | | | 4 242.00 |
HB Exceptional income from capital transactions | 2 000.00 | 350.00 | | 2 000.00 |
HD Total exceptional income (VII) | 6 242.00 | 350.00 | | 6 242.00 |
HE Exceptional expenses on management operations | 7 529.00 | 312.00 | | 7 529.00 |
HG Exceptional depreciation and provisions | | 1 153.00 | | |
HH Total exceptional expenses (VIII) | 7 529.00 | 1 465.00 | | 7 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 287.00 | -1 115.00 | | -1 287.00 |
HK Income tax | 16 879.00 | -1 327.00 | | 16 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 971 142.00 | 2 917 295.00 | | 2 971 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 824 918.00 | 2 796 846.00 | | 2 824 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 224.00 | 120 449.00 | | 146 224.00 |
