| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 60 327.00 | 5 297.00 | 55 030.00 | 60 327.00 |
AP Buildings | 64 461.00 | 64 407.00 | 53.00 | 64 461.00 |
AR Technical installations, industrial equipment and tools | 36 855.00 | 29 708.00 | 7 147.00 | 36 855.00 |
AT Other tangible assets | 178 793.00 | 99 268.00 | 79 525.00 | 178 793.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 20 513.00 | | 20 513.00 | 20 513.00 |
BJ TOTAL (I) | 370 948.00 | 198 680.00 | 172 268.00 | 370 948.00 |
BV Advances and down payments on orders | 12 763.00 | | 12 763.00 | 12 763.00 |
BX Customers and related accounts | 1 158 304.00 | | 1 158 304.00 | 1 158 304.00 |
BZ Other receivables | 180 538.00 | | 180 538.00 | 180 538.00 |
CD Marketable securities | 229 586.00 | 1 023.00 | 228 564.00 | 229 586.00 |
CF Cash and cash equivalents | 836 265.00 | | 836 265.00 | 836 265.00 |
CH Prepaid expenses | 141 215.00 | | 141 215.00 | 141 215.00 |
CJ TOTAL (II) | 2 558 672.00 | 1 023.00 | 2 557 649.00 | 2 558 672.00 |
CO Grand total (0 to V) | 2 929 619.00 | 199 703.00 | 2 729 917.00 | 2 929 619.00 |
CP Shares due in less than one year | 20 513.00 | | | 20 513.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 000.00 | 217 000.00 | | 217 000.00 |
DD Legal reserve (1) | 21 700.00 | 21 700.00 | | 21 700.00 |
DH Retained earnings | 1 091 756.00 | 1 156 383.00 | | 1 091 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 875.00 | 195 372.00 | | 227 875.00 |
DL TOTAL (I) | 1 558 330.00 | 1 590 456.00 | | 1 558 330.00 |
DP Provisions for Risks | 703.00 | | | 703.00 |
DR TOTAL (IV) | 703.00 | | | 703.00 |
DU Loans and Debts from Credit Institutions (3) | 1 339.00 | 1 339.00 | | 1 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 841.00 | 149 908.00 | | 99 841.00 |
DX Trade payables and related accounts | 287 706.00 | 786 276.00 | | 287 706.00 |
DY Tax and social security liabilities | 352 905.00 | 549 128.00 | | 352 905.00 |
EA Other liabilities | 11 283.00 | 6 277.00 | | 11 283.00 |
EB Prepaid income (2) | 417 810.00 | 357 439.00 | | 417 810.00 |
EC TOTAL (IV) | 1 170 883.00 | 1 850 367.00 | | 1 170 883.00 |
EE Grand total (I to V) | 2 729 917.00 | 3 440 822.00 | | 2 729 917.00 |
EG Accrued income and payables due within one year | 22.00 | 1 850 367.00 | | 22.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 339.00 | 1 339.00 | | 1 339.00 |
EI Including equity loans | 99 841.00 | | | 99 841.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 648 275.00 | 625 472.00 | 5 273 747.00 | 4 648 275.00 |
FJ Net sales | 4 648 275.00 | 625 472.00 | 5 273 747.00 | 4 648 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 005.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 5 286 789.00 | |
FW Other purchases and external expenses | | | 4 073 607.00 | |
FX Taxes, duties, and similar payments | | | 29 067.00 | |
FY Salaries and Wages | | | 592 090.00 | |
FZ Social Security Contributions | | | 302 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 628.00 | |
GB Operating Expenses - Provisions | | | 703.00 | |
GE Other Expenses | | | 11 017.00 | |
GF Total Operating Expenses (II) | | | 5 044 177.00 | |
GG - OPERATING RESULT (I - II) | | | 242 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 528.00 | |
GL Other interest and similar income | | | 59 923.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 60 464.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 023.00 | |
GS Negative differences of foreign exchange | | | 2 353.00 | |
GT Net expenses on sales of marketable securities | | | 300.00 | |
GU Total financial expenses (VI) | | | 3 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 401.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 389.00 | 7 744.00 | | 6 389.00 |
HC Reversals of provisions and transfers of expenses | | 11 089.00 | | |
HD Total exceptional income (VII) | 6 389.00 | 18 832.00 | | 6 389.00 |
HE Exceptional expenses on management operations | 6 036.00 | 18 913.00 | | 6 036.00 |
HG Exceptional depreciation and provisions | 9 239.00 | 9 078.00 | | 9 239.00 |
HH Total exceptional expenses (VIII) | 15 276.00 | 27 990.00 | | 15 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 887.00 | -9 158.00 | | -8 887.00 |
HK Income tax | 62 640.00 | 87 307.00 | | 62 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 353 643.00 | 6 674 657.00 | | 5 353 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 125 768.00 | 6 479 285.00 | | 5 125 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 875.00 | 195 372.00 | | 227 875.00 |
