| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 401.00 | 2 401.00 | | 2 401.00 |
AR Technical installations, industrial equipment and tools | 27 105.00 | 18 100.00 | 9 005.00 | 27 105.00 |
AT Other tangible assets | 180 464.00 | 117 851.00 | 62 613.00 | 180 464.00 |
BD Other fixed assets | 627.00 | | 627.00 | 627.00 |
BH Other financial assets | 12 642.00 | | 12 642.00 | 12 642.00 |
BJ TOTAL (I) | 223 238.00 | 138 352.00 | 84 886.00 | 223 238.00 |
BL Raw materials, supplies | 3 070.00 | | 3 070.00 | 3 070.00 |
BX Customers and related accounts | 46 316.00 | 511.00 | 45 805.00 | 46 316.00 |
BZ Other receivables | 16 039.00 | | 16 039.00 | 16 039.00 |
CD Marketable securities | 16 949.00 | | 16 949.00 | 16 949.00 |
CF Cash and cash equivalents | 466 865.00 | | 466 865.00 | 466 865.00 |
CH Prepaid expenses | 9 155.00 | | 9 155.00 | 9 155.00 |
CJ TOTAL (II) | 558 394.00 | 511.00 | 557 884.00 | 558 394.00 |
CO Grand total (0 to V) | 781 632.00 | 138 862.00 | 642 770.00 | 781 632.00 |
CP Shares due in less than one year | 12 642.00 | | | 12 642.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 232 312.00 | 156 396.00 | | 232 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 845.00 | 135 916.00 | | 180 845.00 |
DL TOTAL (I) | 421 407.00 | 300 562.00 | | 421 407.00 |
DU Loans and Debts from Credit Institutions (3) | 44 239.00 | 59 011.00 | | 44 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 612.00 | 18 612.00 | | 8 612.00 |
DW Advances and down payments received on current orders | 41 369.00 | 20 875.00 | | 41 369.00 |
DX Trade payables and related accounts | 12 659.00 | 18 809.00 | | 12 659.00 |
DY Tax and social security liabilities | 94 416.00 | 64 467.00 | | 94 416.00 |
EB Prepaid income (2) | 20 068.00 | | | 20 068.00 |
EC TOTAL (IV) | 221 363.00 | 181 774.00 | | 221 363.00 |
EE Grand total (I to V) | 642 770.00 | 482 336.00 | | 642 770.00 |
EG Accrued income and payables due within one year | 197 724.00 | 154 656.00 | | 197 724.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 923 029.00 | | 923 029.00 | 923 029.00 |
FJ Net sales | 923 029.00 | | 923 029.00 | 923 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 949.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 935 987.00 | |
FU Purchases of raw materials and other supplies | | | 11 267.00 | |
FV Inventory change (raw materials and supplies) | | | 2 421.00 | |
FW Other purchases and external expenses | | | 217 672.00 | |
FX Taxes, duties, and similar payments | | | 7 047.00 | |
FY Salaries and Wages | | | 332 117.00 | |
FZ Social Security Contributions | | | 84 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 684 820.00 | |
GG - OPERATING RESULT (I - II) | | | 251 167.00 | |
GL Other interest and similar income | | | 661.00 | |
GP Total financial income (V) | | | 661.00 | |
GR Interest and similar expenses | | | 1 482.00 | |
GU Total financial expenses (VI) | | | 1 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 346.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 524.00 | | |
HD Total exceptional income (VII) | | 10 524.00 | | |
HE Exceptional expenses on management operations | 17.00 | 315.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 89.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 404.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 10 120.00 | | -17.00 |
HK Income tax | 69 484.00 | 46 327.00 | | 69 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 648.00 | 814 297.00 | | 936 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 803.00 | 678 381.00 | | 755 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 845.00 | 135 916.00 | | 180 845.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 197 047.00 | | 26 191.00 | 197 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 269.00 | |
I4 DECREASES Grand Total | | | 223 238.00 | |
IO DECREASES Total including other intangible assets | | | 2 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 401.00 | | | 2 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 759.00 | | 24 809.00 | 182 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 887.00 | | 1 382.00 | 11 887.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 108 737.00 | 29 615.00 | | 108 737.00 |
PE DEPRECIATION Total including other intangible assets | 2 401.00 | | | 2 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 336.00 | 29 615.00 | | 106 336.00 |
