| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 701.00 | 22 701.00 | | 22 701.00 |
AH Goodwill | 103 285.00 | | 103 285.00 | 103 285.00 |
AR Technical installations, industrial equipment and tools | 511 217.00 | 392 917.00 | 118 300.00 | 511 217.00 |
AT Other tangible assets | 19 166.00 | 17 912.00 | 1 254.00 | 19 166.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 2 470.00 | | 2 470.00 | 2 470.00 |
BJ TOTAL (I) | 708 839.00 | 433 530.00 | 275 309.00 | 708 839.00 |
BL Raw materials, supplies | 4 200.00 | | 4 200.00 | 4 200.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 79 835.00 | | 79 835.00 | 79 835.00 |
BZ Other receivables | 5 828.00 | | 5 828.00 | 5 828.00 |
CD Marketable securities | 19 000.00 | | 19 000.00 | 19 000.00 |
CF Cash and cash equivalents | 282 280.00 | | 282 280.00 | 282 280.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 391 242.00 | | 391 242.00 | 391 242.00 |
CO Grand total (0 to V) | 1 100 081.00 | 433 530.00 | 666 551.00 | 1 100 081.00 |
CP Shares due in less than one year | 2 470.00 | | | 2 470.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 400.00 | 40 400.00 | | 40 400.00 |
DD Legal reserve (1) | 4 001.00 | 4 001.00 | | 4 001.00 |
DG Other reserves | 283 850.00 | 272 391.00 | | 283 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 321.00 | 61 959.00 | | 62 321.00 |
DL TOTAL (I) | 390 572.00 | 378 750.00 | | 390 572.00 |
DQ Provisions for Expenses | 21 233.00 | 18 716.00 | | 21 233.00 |
DR TOTAL (IV) | 21 233.00 | 18 716.00 | | 21 233.00 |
DU Loans and Debts from Credit Institutions (3) | 117 954.00 | 64 862.00 | | 117 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 695.00 | 48 674.00 | | 26 695.00 |
DX Trade payables and related accounts | 17 192.00 | 14 844.00 | | 17 192.00 |
DY Tax and social security liabilities | 92 905.00 | 94 427.00 | | 92 905.00 |
EA Other liabilities | | 111.00 | | |
EC TOTAL (IV) | 254 746.00 | 222 918.00 | | 254 746.00 |
EE Grand total (I to V) | 666 551.00 | 620 385.00 | | 666 551.00 |
EG Accrued income and payables due within one year | 188 637.00 | 222 918.00 | | 188 637.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 790.00 | | 3 790.00 | 3 790.00 |
FG Production sold - services | 550 746.00 | | 550 746.00 | 550 746.00 |
FJ Net sales | 554 536.00 | | 554 536.00 | 554 536.00 |
FO Operating subsidies | | | 4 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 716.00 | |
FR Total operating income (I) | | | 577 380.00 | |
FU Purchases of raw materials and other supplies | | | 29 603.00 | |
FV Inventory change (raw materials and supplies) | | | -670.00 | |
FW Other purchases and external expenses | | | 79 899.00 | |
FX Taxes, duties, and similar payments | | | 10 743.00 | |
FY Salaries and Wages | | | 206 095.00 | |
FZ Social Security Contributions | | | 101 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 139.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 233.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 496 448.00 | |
GG - OPERATING RESULT (I - II) | | | 80 932.00 | |
GL Other interest and similar income | | | 1 272.00 | |
GP Total financial income (V) | | | 1 272.00 | |
GR Interest and similar expenses | | | 2 250.00 | |
GU Total financial expenses (VI) | | | 2 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 955.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 45 905.00 | 39 146.00 | | 45 905.00 |
HA Exceptional income from management transactions | 140.00 | 2.00 | | 140.00 |
HD Total exceptional income (VII) | 140.00 | 2.00 | | 140.00 |
HE Exceptional expenses on management operations | 1.00 | 79.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 79.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139.00 | -77.00 | | 139.00 |
HK Income tax | 17 772.00 | 17 571.00 | | 17 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 792.00 | 576 200.00 | | 578 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 470.00 | 514 240.00 | | 516 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 321.00 | 61 959.00 | | 62 321.00 |
