| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 340.00 | 1 192.00 | 148.00 | 1 340.00 |
AR Technical installations, industrial equipment and tools | 7 367.00 | 6 917.00 | 449.00 | 7 367.00 |
AT Other tangible assets | 44 439.00 | 44 439.00 | | 44 439.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 53 224.00 | 52 549.00 | 675.00 | 53 224.00 |
BL Raw materials, supplies | 12 846.00 | | 12 846.00 | 12 846.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 35 185.00 | | 35 185.00 | 35 185.00 |
BZ Other receivables | 15 018.00 | | 15 018.00 | 15 018.00 |
CD Marketable securities | 61 395.00 | | 61 395.00 | 61 395.00 |
CF Cash and cash equivalents | 47 043.00 | | 47 043.00 | 47 043.00 |
CH Prepaid expenses | 611.00 | | 611.00 | 611.00 |
CJ TOTAL (II) | 172 098.00 | | 172 098.00 | 172 098.00 |
CO Grand total (0 to V) | 225 322.00 | 52 549.00 | 172 773.00 | 225 322.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 790.00 | 1 790.00 | | 1 790.00 |
DF Regulated reserves (1) | 2 946.00 | 2 946.00 | | 2 946.00 |
DG Other reserves | 64 030.00 | 178 678.00 | | 64 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 682.00 | 19 352.00 | | 38 682.00 |
DL TOTAL (I) | 123 449.00 | 218 767.00 | | 123 449.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 25 354.00 | | 84.00 |
DW Advances and down payments received on current orders | | 16 176.00 | | |
DX Trade payables and related accounts | 27 729.00 | 8 480.00 | | 27 729.00 |
DY Tax and social security liabilities | 11 559.00 | 8 776.00 | | 11 559.00 |
EA Other liabilities | 9 221.00 | | | 9 221.00 |
EB Prepaid income (2) | 698.00 | | | 698.00 |
EC TOTAL (IV) | 49 324.00 | 58 786.00 | | 49 324.00 |
EE Grand total (I to V) | 172 773.00 | 277 553.00 | | 172 773.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 277 257.00 | | 277 257.00 | 277 257.00 |
FJ Net sales | 277 257.00 | | 277 257.00 | 277 257.00 |
FM Inventory production | | | -20 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 932.00 | |
FR Total operating income (I) | | | 258 696.00 | |
FU Purchases of raw materials and other supplies | | | 103 616.00 | |
FV Inventory change (raw materials and supplies) | | | -2 464.00 | |
FW Other purchases and external expenses | | | 33 158.00 | |
FX Taxes, duties, and similar payments | | | 4 019.00 | |
FY Salaries and Wages | | | 68 836.00 | |
FZ Social Security Contributions | | | 4 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 339.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 216 420.00 | |
GG - OPERATING RESULT (I - II) | | | 42 276.00 | |
GL Other interest and similar income | | | 91.00 | |
GO Net income from sales of marketable securities | | | 5 467.00 | |
GP Total financial income (V) | | | 5 558.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 834.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 056.00 | 1 667.00 | | 16 056.00 |
HD Total exceptional income (VII) | 16 056.00 | 1 667.00 | | 16 056.00 |
HF Exceptional expenses on capital transactions | 19 178.00 | | | 19 178.00 |
HH Total exceptional expenses (VIII) | 19 178.00 | | | 19 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 122.00 | 1 667.00 | | -3 122.00 |
HK Income tax | 6 030.00 | 3 060.00 | | 6 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 310.00 | 283 998.00 | | 280 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 628.00 | 264 646.00 | | 241 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 682.00 | 19 352.00 | | 38 682.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 84.00 | 84.00 | | 84.00 |
8B Suppliers and Related Accounts | 27 729.00 | 27 729.00 | | 27 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 221.00 | 9 221.00 | | 9 221.00 |
8L Deferred income | 698.00 | 698.00 | | 698.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 559.00 | 11 559.00 | | 11 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 846.00 | 50 814.00 | 32.00 | 50 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 324.00 | 49 324.00 | | 49 324.00 |
