| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 367.00 | 5 367.00 | | 5 367.00 |
AH Goodwill | 10 671.00 | 4 573.00 | 6 097.00 | 10 671.00 |
AP Buildings | 240 103.00 | 147 743.00 | 92 359.00 | 240 103.00 |
AR Technical installations, industrial equipment and tools | 37 063.00 | 28 663.00 | 8 399.00 | 37 063.00 |
AT Other tangible assets | 202 908.00 | 168 781.00 | 34 126.00 | 202 908.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 500 215.00 | 355 130.00 | 145 084.00 | 500 215.00 |
BL Raw materials, supplies | 20 644.00 | | 20 644.00 | 20 644.00 |
BN Goods in progress | 12 630.00 | | 12 630.00 | 12 630.00 |
BV Advances and down payments on orders | 8 500.00 | | 8 500.00 | 8 500.00 |
BX Customers and related accounts | 213 256.00 | 9 601.00 | 203 655.00 | 213 256.00 |
BZ Other receivables | 43 150.00 | | 43 150.00 | 43 150.00 |
CF Cash and cash equivalents | 154 900.00 | | 154 900.00 | 154 900.00 |
CH Prepaid expenses | 9 790.00 | | 9 790.00 | 9 790.00 |
CJ TOTAL (II) | 462 873.00 | 9 601.00 | 453 272.00 | 462 873.00 |
CO Grand total (0 to V) | 963 088.00 | 364 731.00 | 598 356.00 | 963 088.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 625.00 | 86 625.00 | | 86 625.00 |
DD Legal reserve (1) | 8 662.00 | 8 662.00 | | 8 662.00 |
DG Other reserves | 202 323.00 | 232 411.00 | | 202 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 169.00 | -30 087.00 | | 80 169.00 |
DK Regulated provisions | 5 188.00 | | | 5 188.00 |
DL TOTAL (I) | 382 969.00 | 297 611.00 | | 382 969.00 |
DU Loans and Debts from Credit Institutions (3) | 10 540.00 | 6 832.00 | | 10 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 007.00 | 47 007.00 | | 21 007.00 |
DW Advances and down payments received on current orders | 21 721.00 | 26 106.00 | | 21 721.00 |
DX Trade payables and related accounts | 45 881.00 | 44 544.00 | | 45 881.00 |
DY Tax and social security liabilities | 83 143.00 | 86 253.00 | | 83 143.00 |
EA Other liabilities | 33 094.00 | 48 196.00 | | 33 094.00 |
EB Prepaid income (2) | | 3 958.00 | | |
EC TOTAL (IV) | 215 387.00 | 262 899.00 | | 215 387.00 |
EE Grand total (I to V) | 598 356.00 | 560 510.00 | | 598 356.00 |
EG Accrued income and payables due within one year | 187 773.00 | 236 792.00 | | 187 773.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 294 254.00 | | 1 294 254.00 | 1 294 254.00 |
FJ Net sales | 1 294 254.00 | | 1 294 254.00 | 1 294 254.00 |
FM Inventory production | | | -17 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 316.00 | |
FR Total operating income (I) | | | 1 293 682.00 | |
FU Purchases of raw materials and other supplies | | | 164 535.00 | |
FV Inventory change (raw materials and supplies) | | | -1 946.00 | |
FW Other purchases and external expenses | | | 397 880.00 | |
FX Taxes, duties, and similar payments | | | 10 201.00 | |
FY Salaries and Wages | | | 391 931.00 | |
FZ Social Security Contributions | | | 214 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 811.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 220 337.00 | |
GG - OPERATING RESULT (I - II) | | | 73 345.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 252.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 201.00 | | | 2 201.00 |
HD Total exceptional income (VII) | 2 201.00 | | | 2 201.00 |
HE Exceptional expenses on management operations | 678.00 | 114.00 | | 678.00 |
HF Exceptional expenses on capital transactions | 153.00 | 26.00 | | 153.00 |
HH Total exceptional expenses (VIII) | 832.00 | 140.00 | | 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 369.00 | -140.00 | | 1 369.00 |
HK Income tax | -5 548.00 | -6 233.00 | | -5 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 295 883.00 | 1 151 415.00 | | 1 295 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 215 714.00 | 1 181 502.00 | | 1 215 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 169.00 | -30 087.00 | | 80 169.00 |
