| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 372.00 | 8 372.00 | | 8 372.00 |
AR Technical installations, industrial equipment and tools | 9 099.00 | 3 981.00 | 5 118.00 | 9 099.00 |
AT Other tangible assets | 552 107.00 | 410 207.00 | 141 900.00 | 552 107.00 |
BH Other financial assets | 86 477.00 | | 86 477.00 | 86 477.00 |
BJ TOTAL (I) | 656 055.00 | 422 560.00 | 233 495.00 | 656 055.00 |
BV Advances and down payments on orders | 2 496.00 | | 2 496.00 | 2 496.00 |
BX Customers and related accounts | 332 747.00 | 10 959.00 | 321 787.00 | 332 747.00 |
BZ Other receivables | 135 953.00 | | 135 953.00 | 135 953.00 |
CD Marketable securities | 60 344.00 | | 60 344.00 | 60 344.00 |
CF Cash and cash equivalents | 114 781.00 | | 114 781.00 | 114 781.00 |
CH Prepaid expenses | 88 818.00 | | 88 818.00 | 88 818.00 |
CJ TOTAL (II) | 735 139.00 | 10 959.00 | 724 180.00 | 735 139.00 |
CO Grand total (0 to V) | 1 391 194.00 | 433 520.00 | 957 675.00 | 1 391 194.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 600.00 | 169 600.00 | | 169 600.00 |
DB Share, merger, contribution premiums, etc. | 56 320.00 | 56 320.00 | | 56 320.00 |
DH Retained earnings | -229 078.00 | -246 801.00 | | -229 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 365.00 | 17 723.00 | | 12 365.00 |
DJ Investment subsidies | 58 970.00 | 74 175.00 | | 58 970.00 |
DK Regulated provisions | 173.00 | 334.00 | | 173.00 |
DL TOTAL (I) | 68 349.00 | 71 350.00 | | 68 349.00 |
DU Loans and Debts from Credit Institutions (3) | 5 150.00 | 16 174.00 | | 5 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 582.00 | 284 595.00 | | 329 582.00 |
DX Trade payables and related accounts | 229 330.00 | 156 990.00 | | 229 330.00 |
DY Tax and social security liabilities | 162 584.00 | 133 787.00 | | 162 584.00 |
EA Other liabilities | 36 878.00 | 23 912.00 | | 36 878.00 |
EB Prepaid income (2) | 125 801.00 | 15 359.00 | | 125 801.00 |
EC TOTAL (IV) | 889 325.00 | 630 816.00 | | 889 325.00 |
EE Grand total (I to V) | 957 675.00 | 702 166.00 | | 957 675.00 |
EG Accrued income and payables due within one year | 888 089.00 | 628 352.00 | | 888 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172 517.00 | | | 172 517.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 710 799.00 | | 710 799.00 | 710 799.00 |
FJ Net sales | 710 799.00 | | 710 799.00 | 710 799.00 |
FO Operating subsidies | | | 51 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 921.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 774 762.00 | |
FU Purchases of raw materials and other supplies | | | 7 612.00 | |
FW Other purchases and external expenses | | | 340 627.00 | |
FX Taxes, duties, and similar payments | | | 34 346.00 | |
FY Salaries and Wages | | | 283 247.00 | |
FZ Social Security Contributions | | | 80 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 767 284.00 | |
GG - OPERATING RESULT (I - II) | | | 7 479.00 | |
GR Interest and similar expenses | | | 1 189.00 | |
GU Total financial expenses (VI) | | | 1 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 289.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 921.00 | 38 679.00 | | 12 921.00 |
HA Exceptional income from management transactions | 6 364.00 | 7 777.00 | | 6 364.00 |
HB Exceptional income from capital transactions | 15 205.00 | 45 614.00 | | 15 205.00 |
HC Reversals of provisions and transfers of expenses | 161.00 | 13.00 | | 161.00 |
HD Total exceptional income (VII) | 21 729.00 | 53 404.00 | | 21 729.00 |
HE Exceptional expenses on management operations | 15 654.00 | 8 142.00 | | 15 654.00 |
HF Exceptional expenses on capital transactions | | 2 671.00 | | |
HG Exceptional depreciation and provisions | | 139.00 | | |
HH Total exceptional expenses (VIII) | 15 654.00 | 10 952.00 | | 15 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 075.00 | 42 452.00 | | 6 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 492.00 | 1 954 000.00 | | 796 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 127.00 | 1 936 277.00 | | 784 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 365.00 | 17 723.00 | | 12 365.00 |
