| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58 607.00 | 51 656.00 | 6 950.00 | 58 607.00 |
AT Other tangible assets | 614 473.00 | 483 221.00 | 131 252.00 | 614 473.00 |
BH Other financial assets | 147 462.00 | | 147 462.00 | 147 462.00 |
BJ TOTAL (I) | 820 543.00 | 534 877.00 | 285 666.00 | 820 543.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 960 519.00 | 39 948.00 | 6 920 571.00 | 6 960 519.00 |
BZ Other receivables | 11 015 713.00 | | 11 015 713.00 | 11 015 713.00 |
CF Cash and cash equivalents | 3 327 082.00 | | 3 327 082.00 | 3 327 082.00 |
CH Prepaid expenses | 184 166.00 | | 184 166.00 | 184 166.00 |
CJ TOTAL (II) | 21 487 482.00 | 39 948.00 | 21 447 533.00 | 21 487 482.00 |
CN Currency translation adjustments (V) | 626.00 | | 626.00 | 626.00 |
CO Grand total (0 to V) | 22 308 652.00 | 574 825.00 | 21 733 826.00 | 22 308 652.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 764 027.00 | 807 218.00 | | 764 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 654 261.00 | 5 056 808.00 | | 4 654 261.00 |
DL TOTAL (I) | 6 298 289.00 | 6 744 027.00 | | 6 298 289.00 |
DP Provisions for Risks | 973 821.00 | 28 824.00 | | 973 821.00 |
DQ Provisions for Expenses | 768 899.00 | 797 065.00 | | 768 899.00 |
DR TOTAL (IV) | 1 742 720.00 | 825 889.00 | | 1 742 720.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 698.00 | | |
DW Advances and down payments received on current orders | 15 849.00 | 702.00 | | 15 849.00 |
DX Trade payables and related accounts | 5 509 917.00 | 566 127.00 | | 5 509 917.00 |
DY Tax and social security liabilities | 5 273 361.00 | 4 573 742.00 | | 5 273 361.00 |
DZ Fixed asset liabilities and related accounts | 24 732.00 | 1 382.00 | | 24 732.00 |
EA Other liabilities | | 811 858.00 | | |
EB Prepaid income (2) | 2 868 955.00 | 3 085 850.00 | | 2 868 955.00 |
EC TOTAL (IV) | 13 692 817.00 | 9 051 360.00 | | 13 692 817.00 |
EE Grand total (I to V) | 21 733 826.00 | 16 621 278.00 | | 21 733 826.00 |
EG Accrued income and payables due within one year | 13 676 967.00 | 9 039 214.00 | | 13 676 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 698.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 776 238.00 | 10 508 093.00 | 30 284 331.00 | 19 776 238.00 |
FJ Net sales | 19 776 238.00 | 10 508 093.00 | 30 284 331.00 | 19 776 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296 596.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 580 928.00 | |
FW Other purchases and external expenses | | | 12 178 957.00 | |
FX Taxes, duties, and similar payments | | | 487 550.00 | |
FY Salaries and Wages | | | 6 801 388.00 | |
FZ Social Security Contributions | | | 3 128 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 209.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 620.00 | |
GE Other Expenses | | | 1 702.00 | |
GF Total Operating Expenses (II) | | | 22 701 956.00 | |
GG - OPERATING RESULT (I - II) | | | 7 878 971.00 | |
GL Other interest and similar income | | | 9 285.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 9 285.00 | |
GR Interest and similar expenses | | | 230.00 | |
GS Negative differences of foreign exchange | | | 23 803.00 | |
GU Total financial expenses (VI) | | | 24 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 864 223.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 28 824.00 | 367 618.00 | | 28 824.00 |
HD Total exceptional income (VII) | 28 824.00 | 367 618.00 | | 28 824.00 |
HG Exceptional depreciation and provisions | 974 049.00 | 28 824.00 | | 974 049.00 |
HH Total exceptional expenses (VIII) | 974 049.00 | 28 824.00 | | 974 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -945 225.00 | 338 793.00 | | -945 225.00 |
HK Income tax | 2 264 736.00 | 2 186 496.00 | | 2 264 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 619 038.00 | 27 278 851.00 | | 30 619 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 964 776.00 | 22 222 042.00 | | 25 964 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 654 261.00 | 5 056 808.00 | | 4 654 261.00 |
