| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 127.00 | 19 127.00 | | 19 127.00 |
AJ Other Intangible Assets | 2 327.00 | | 2 327.00 | 2 327.00 |
AR Technical installations, industrial equipment and tools | 172 209.00 | 146 353.00 | 25 855.00 | 172 209.00 |
AT Other tangible assets | 1 138 071.00 | 780 274.00 | 357 797.00 | 1 138 071.00 |
BH Other financial assets | 152 699.00 | | 152 699.00 | 152 699.00 |
BJ TOTAL (I) | 1 484 483.00 | 945 754.00 | 538 729.00 | 1 484 483.00 |
BL Raw materials, supplies | 709.00 | | 709.00 | 709.00 |
BT Goods | 66 684.00 | | 66 684.00 | 66 684.00 |
BV Advances and down payments on orders | 2 906.00 | | 2 906.00 | 2 906.00 |
BX Customers and related accounts | 7 589.00 | | 7 589.00 | 7 589.00 |
BZ Other receivables | 331 916.00 | | 331 916.00 | 331 916.00 |
CF Cash and cash equivalents | 729 521.00 | | 729 521.00 | 729 521.00 |
CH Prepaid expenses | 17 508.00 | | 17 508.00 | 17 508.00 |
CJ TOTAL (II) | 1 156 832.00 | | 1 156 832.00 | 1 156 832.00 |
CO Grand total (0 to V) | 2 641 315.00 | 945 754.00 | 1 695 561.00 | 2 641 315.00 |
CP Shares due in less than one year | 152 699.00 | | | 152 699.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 697 602.00 | 697 602.00 | | 697 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 150.00 | 347 965.00 | | 457 150.00 |
DL TOTAL (I) | 1 160 252.00 | 1 051 066.00 | | 1 160 252.00 |
DU Loans and Debts from Credit Institutions (3) | 277 595.00 | 2 083.00 | | 277 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 400.00 | | |
DW Advances and down payments received on current orders | 41 860.00 | 55 503.00 | | 41 860.00 |
DX Trade payables and related accounts | 66 281.00 | 62 996.00 | | 66 281.00 |
DY Tax and social security liabilities | 149 573.00 | 151 914.00 | | 149 573.00 |
EC TOTAL (IV) | 535 309.00 | 272 896.00 | | 535 309.00 |
EE Grand total (I to V) | 1 695 561.00 | 1 323 963.00 | | 1 695 561.00 |
EG Accrued income and payables due within one year | 315 736.00 | 272 896.00 | | 315 736.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 351 795.00 | | 4 351 795.00 | 4 351 795.00 |
FG Production sold - services | 52 676.00 | | 52 676.00 | 52 676.00 |
FJ Net sales | 4 404 471.00 | | 4 404 471.00 | 4 404 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 552.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 4 432 039.00 | |
FS Purchases of goods (including customs duties) | | | 341 561.00 | |
FT Inventory change (goods) | | | -1 321.00 | |
FU Purchases of raw materials and other supplies | | | 7 470.00 | |
FV Inventory change (raw materials and supplies) | | | 4 458.00 | |
FW Other purchases and external expenses | | | 2 483 750.00 | |
FX Taxes, duties, and similar payments | | | 48 241.00 | |
FY Salaries and Wages | | | 666 987.00 | |
FZ Social Security Contributions | | | 204 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 791.00 | |
GE Other Expenses | | | 8 649.00 | |
GF Total Operating Expenses (II) | | | 3 828 716.00 | |
GG - OPERATING RESULT (I - II) | | | 603 323.00 | |
GI Supported loss or transferred profit (IV) | | | 1 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 555.00 | |
GL Other interest and similar income | | | 4 381.00 | |
GP Total financial income (V) | | | 5 936.00 | |
GR Interest and similar expenses | | | 2 212.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 605 700.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 552.00 | 26 067.00 | | 27 552.00 |
A3 TOTAL ASSETS | 11.00 | | | 11.00 |
A4 Equity method investments | 8 634.00 | 8 545.00 | | 8 634.00 |
HA Exceptional income from management transactions | 720 781.00 | 43 963.00 | | 720 781.00 |
HB Exceptional income from capital transactions | 145 804.00 | 26 420.00 | | 145 804.00 |
HD Total exceptional income (VII) | 86 658.00 | 70 383.00 | | 86 658.00 |
HE Exceptional expenses on management operations | 4 748.00 | 4 086.00 | | 4 748.00 |
HF Exceptional expenses on capital transactions | 14 580.00 | 26 420.00 | | 14 580.00 |
HG Exceptional depreciation and provisions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 19 328.00 | 30 506.00 | | 19 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 330.00 | 39 877.00 | | 67 330.00 |
HJ Employee participation in company results | 22 946.00 | 38 896.00 | | 22 946.00 |
HK Income tax | 192 934.00 | 153 319.00 | | 192 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 524 633.00 | 4 347 624.00 | | 4 524 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 067 483.00 | 3 999 659.00 | | 4 067 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 150.00 | 347 965.00 | | 457 150.00 |
