| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 124.00 | 15 162.00 | 23 962.00 | 39 124.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 144 500.00 | | 144 500.00 | 144 500.00 |
AR Technical installations, industrial equipment and tools | 66 658.00 | 15 059.00 | 51 599.00 | 66 658.00 |
AT Other tangible assets | 97 939.00 | 64 458.00 | 33 480.00 | 97 939.00 |
BH Other financial assets | 2 521.00 | | 2 521.00 | 2 521.00 |
BJ TOTAL (I) | 1 497 959.00 | 419 584.00 | 1 078 375.00 | 1 497 959.00 |
BV Advances and down payments on orders | 4 600.00 | | 4 600.00 | 4 600.00 |
BX Customers and related accounts | 320 005.00 | | 320 005.00 | 320 005.00 |
BZ Other receivables | 297 030.00 | | 297 030.00 | 297 030.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 95 432.00 | | 95 432.00 | 95 432.00 |
CH Prepaid expenses | 4 255.00 | | 4 255.00 | 4 255.00 |
CJ TOTAL (II) | 721 322.00 | | 721 322.00 | 721 322.00 |
CO Grand total (0 to V) | 2 219 281.00 | 419 584.00 | 1 799 697.00 | 2 219 281.00 |
CX Development or Research and Development Expenses | 1 101 483.00 | 324 905.00 | 776 578.00 | 1 101 483.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 720.00 | 301 720.00 | | 301 720.00 |
DB Share, merger, contribution premiums, etc. | 155 970.00 | 155 970.00 | | 155 970.00 |
DD Legal reserve (1) | 30 172.00 | 5 873.00 | | 30 172.00 |
DH Retained earnings | 375 702.00 | 221 801.00 | | 375 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 568.00 | 178 200.00 | | 209 568.00 |
DL TOTAL (I) | 1 073 131.00 | 863 563.00 | | 1 073 131.00 |
DP Provisions for Risks | 198 625.00 | 153 625.00 | | 198 625.00 |
DR TOTAL (IV) | 198 625.00 | 153 625.00 | | 198 625.00 |
DU Loans and Debts from Credit Institutions (3) | 96 346.00 | 8 739.00 | | 96 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 950.00 | 49 381.00 | | 1 950.00 |
DX Trade payables and related accounts | 110 981.00 | 84 408.00 | | 110 981.00 |
DY Tax and social security liabilities | 140 321.00 | 130 643.00 | | 140 321.00 |
EA Other liabilities | | 10 819.00 | | |
EB Prepaid income (2) | 178 342.00 | 292 457.00 | | 178 342.00 |
EC TOTAL (IV) | 527 941.00 | 576 447.00 | | 527 941.00 |
EE Grand total (I to V) | 1 799 697.00 | 1 593 635.00 | | 1 799 697.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 952 605.00 | 37 610.00 | 990 215.00 | 952 605.00 |
FJ Net sales | 952 605.00 | 37 610.00 | 990 215.00 | 952 605.00 |
FN Capitalized production | | | 371 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 089.00 | |
FQ Other income | | | 11 638.00 | |
FR Total operating income (I) | | | 1 383 229.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 338 925.00 | |
FX Taxes, duties, and similar payments | | | 7 769.00 | |
FY Salaries and Wages | | | 403 372.00 | |
FZ Social Security Contributions | | | 158 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366 566.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 000.00 | |
GE Other Expenses | | | 6 071.00 | |
GF Total Operating Expenses (II) | | | 1 326 183.00 | |
GG - OPERATING RESULT (I - II) | | | 57 046.00 | |
GR Interest and similar expenses | | | 328.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 718.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | | 21 000.00 | | |
HH Total exceptional expenses (VIII) | | 21 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19 500.00 | | |
HK Income tax | -152 850.00 | -138 287.00 | | -152 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 383 229.00 | 1 388 557.00 | | 1 383 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 173 661.00 | 1 210 357.00 | | 1 173 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 568.00 | 178 200.00 | | 209 568.00 |
