| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 287.00 | 2 287.00 | | 2 287.00 |
AP Buildings | 245 578.00 | 148 730.00 | 96 849.00 | 245 578.00 |
AR Technical installations, industrial equipment and tools | 80 169.00 | 45 225.00 | 34 944.00 | 80 169.00 |
AT Other tangible assets | 182 114.00 | 151 748.00 | 30 366.00 | 182 114.00 |
AV Fixed assets in progress | 139 956.00 | | 139 956.00 | 139 956.00 |
BH Other financial assets | 161 551.00 | | 161 551.00 | 161 551.00 |
BJ TOTAL (I) | 811 655.00 | 347 989.00 | 463 666.00 | 811 655.00 |
BL Raw materials, supplies | 22 177.00 | | 22 177.00 | 22 177.00 |
BV Advances and down payments on orders | 293 118.00 | | 293 118.00 | 293 118.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 461 481.00 | | 461 481.00 | 461 481.00 |
CF Cash and cash equivalents | 602 775.00 | | 602 775.00 | 602 775.00 |
CH Prepaid expenses | 39 354.00 | | 39 354.00 | 39 354.00 |
CJ TOTAL (II) | 1 448 904.00 | | 1 448 904.00 | 1 448 904.00 |
CO Grand total (0 to V) | 2 260 559.00 | 347 989.00 | 1 912 570.00 | 2 260 559.00 |
CP Shares due in less than one year | 161 551.00 | | | 161 551.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 210 196.00 | 131 899.00 | | 210 196.00 |
DH Retained earnings | | -3 298.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 680.00 | 81 596.00 | | 39 680.00 |
DL TOTAL (I) | 258 261.00 | 218 581.00 | | 258 261.00 |
DU Loans and Debts from Credit Institutions (3) | 250 342.00 | 11 744.00 | | 250 342.00 |
DW Advances and down payments received on current orders | | 887 689.00 | | |
DX Trade payables and related accounts | 161 269.00 | 100 732.00 | | 161 269.00 |
DY Tax and social security liabilities | 46 468.00 | 75 214.00 | | 46 468.00 |
EA Other liabilities | 1 196 230.00 | 1 352.00 | | 1 196 230.00 |
EC TOTAL (IV) | 1 654 309.00 | 1 076 732.00 | | 1 654 309.00 |
EE Grand total (I to V) | 1 912 570.00 | 1 295 313.00 | | 1 912 570.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 863 705.00 | | 2 863 705.00 | 2 863 705.00 |
FJ Net sales | 2 863 705.00 | | 2 863 705.00 | 2 863 705.00 |
FN Capitalized production | | | 139 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 581.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 3 019 262.00 | |
FU Purchases of raw materials and other supplies | | | 1 781 202.00 | |
FV Inventory change (raw materials and supplies) | | | -7 604.00 | |
FW Other purchases and external expenses | | | 681 227.00 | |
FX Taxes, duties, and similar payments | | | 45 136.00 | |
FY Salaries and Wages | | | 360 799.00 | |
FZ Social Security Contributions | | | 69 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 033.00 | |
GE Other Expenses | | | 20 914.00 | |
GF Total Operating Expenses (II) | | | 2 981 545.00 | |
GG - OPERATING RESULT (I - II) | | | 37 718.00 | |
GL Other interest and similar income | | | 3 851.00 | |
GP Total financial income (V) | | | 3 851.00 | |
GR Interest and similar expenses | | | 812.00 | |
GU Total financial expenses (VI) | | | 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 757.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HF Exceptional expenses on capital transactions | | 823.00 | | |
HH Total exceptional expenses (VIII) | 130.00 | 823.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | -823.00 | | -130.00 |
HK Income tax | 946.00 | 18 554.00 | | 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 023 113.00 | 2 576 816.00 | | 3 023 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 983 433.00 | 2 495 220.00 | | 2 983 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 680.00 | 81 596.00 | | 39 680.00 |
