| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 983.00 | 17 983.00 | | 17 983.00 |
AH Goodwill | 59 138.00 | | 59 138.00 | 59 138.00 |
AT Other tangible assets | 130 585.00 | 82 616.00 | 47 969.00 | 130 585.00 |
BH Other financial assets | 13 480.00 | | 13 480.00 | 13 480.00 |
BJ TOTAL (I) | 2 596 325.00 | 2 471 957.00 | 124 368.00 | 2 596 325.00 |
BT Goods | 2 915.00 | | 2 915.00 | 2 915.00 |
BX Customers and related accounts | 101 984.00 | | 101 984.00 | 101 984.00 |
BZ Other receivables | 1 301 413.00 | | 1 301 413.00 | 1 301 413.00 |
CF Cash and cash equivalents | 17 402.00 | | 17 402.00 | 17 402.00 |
CH Prepaid expenses | 19 119.00 | | 19 119.00 | 19 119.00 |
CJ TOTAL (II) | 1 442 832.00 | | 1 442 832.00 | 1 442 832.00 |
CO Grand total (0 to V) | 4 039 157.00 | 2 471 957.00 | 1 567 200.00 | 4 039 157.00 |
CU Other investments | 3 782.00 | | 3 782.00 | 3 782.00 |
CX Development or Research and Development Expenses | 2 371 358.00 | 2 371 358.00 | | 2 371 358.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 561.00 | 190 561.00 | | 190 561.00 |
DD Legal reserve (1) | 19 056.00 | 19 056.00 | | 19 056.00 |
DG Other reserves | 582 913.00 | 582 913.00 | | 582 913.00 |
DH Retained earnings | 154 834.00 | 81 386.00 | | 154 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 882.00 | 73 447.00 | | 44 882.00 |
DL TOTAL (I) | 992 247.00 | 947 364.00 | | 992 247.00 |
DU Loans and Debts from Credit Institutions (3) | 82 071.00 | 90 623.00 | | 82 071.00 |
DW Advances and down payments received on current orders | 23 847.00 | | | 23 847.00 |
DX Trade payables and related accounts | 16 757.00 | 23 241.00 | | 16 757.00 |
DY Tax and social security liabilities | 220 773.00 | 280 151.00 | | 220 773.00 |
EA Other liabilities | 12 372.00 | 13 621.00 | | 12 372.00 |
EB Prepaid income (2) | 219 133.00 | 267 859.00 | | 219 133.00 |
EC TOTAL (IV) | 574 954.00 | 675 495.00 | | 574 954.00 |
EE Grand total (I to V) | 1 567 200.00 | 1 622 859.00 | | 1 567 200.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 57 065.00 | 9 465.00 | 66 530.00 | 57 065.00 |
FG Production sold - services | 1 557 684.00 | 134 607.00 | 1 692 291.00 | 1 557 684.00 |
FJ Net sales | 1 614 749.00 | 144 072.00 | 1 758 821.00 | 1 614 749.00 |
FO Operating subsidies | | | 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 438.00 | |
FQ Other income | | | 12 135.00 | |
FR Total operating income (I) | | | 1 812 250.00 | |
FS Purchases of goods (including customs duties) | | | 28 830.00 | |
FT Inventory change (goods) | | | 227.00 | |
FW Other purchases and external expenses | | | 524 697.00 | |
FX Taxes, duties, and similar payments | | | 31 816.00 | |
FY Salaries and Wages | | | 795 193.00 | |
FZ Social Security Contributions | | | 325 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 490.00 | |
GE Other Expenses | | | 1 516.00 | |
GF Total Operating Expenses (II) | | | 1 745 606.00 | |
GG - OPERATING RESULT (I - II) | | | 66 644.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 3 548.00 | |
GU Total financial expenses (VI) | | | 3 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 130.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 029.00 | | |
HD Total exceptional income (VII) | | 2 029.00 | | |
HE Exceptional expenses on management operations | 45.00 | 2 232.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 2 232.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -203.00 | | -45.00 |
HK Income tax | 18 203.00 | 32 992.00 | | 18 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 812 284.00 | 1 790 015.00 | | 1 812 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 767 402.00 | 1 716 568.00 | | 1 767 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 882.00 | 73 447.00 | | 44 882.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 757.00 | 16 757.00 | | 16 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 219.00 | 36 219.00 | | 36 219.00 |
8L Deferred income | 219 133.00 | 219 133.00 | | 219 133.00 |
VG Loans with a maturity of up to one year at origin | 82 071.00 | 82 071.00 | | 82 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 220 772.00 | 215 312.00 | | 220 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 435 995.00 | 1 422 515.00 | 13 480.00 | 1 435 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 954.00 | 569 494.00 | | 574 954.00 |
