| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 83 791.00 | 81 819.00 | 1 972.00 | 83 791.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 114 750.00 | | 114 750.00 | 114 750.00 |
AR Technical installations, industrial equipment and tools | 280 686.00 | 260 049.00 | 20 637.00 | 280 686.00 |
AT Other tangible assets | 2 035 432.00 | 1 711 249.00 | 324 183.00 | 2 035 432.00 |
BB Receivables related to investments | 57 631.00 | 15 000.00 | 42 631.00 | 57 631.00 |
BD Other fixed assets | 670.00 | | 670.00 | 670.00 |
BH Other financial assets | 19 150.00 | | 19 150.00 | 19 150.00 |
BJ TOTAL (I) | 2 775 845.00 | 2 078 117.00 | 697 728.00 | 2 775 845.00 |
BV Advances and down payments on orders | 13 888.00 | | 13 888.00 | 13 888.00 |
BX Customers and related accounts | 805 145.00 | 3 949.00 | 801 196.00 | 805 145.00 |
BZ Other receivables | 201 875.00 | | 201 875.00 | 201 875.00 |
CF Cash and cash equivalents | 601 165.00 | | 601 165.00 | 601 165.00 |
CH Prepaid expenses | 95 096.00 | | 95 096.00 | 95 096.00 |
CJ TOTAL (II) | 1 717 169.00 | 3 949.00 | 1 713 220.00 | 1 717 169.00 |
CO Grand total (0 to V) | 4 493 014.00 | 2 082 066.00 | 2 410 947.00 | 4 493 014.00 |
CP Shares due in less than one year | 57 631.00 | | | 57 631.00 |
CR Shares due in more than one year | 4 739.00 | | | 4 739.00 |
CU Other investments | 107 510.00 | 10 000.00 | 97 510.00 | 107 510.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 51 000.00 | | 50 000.00 |
DG Other reserves | | 93 823.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 482.00 | 71 995.00 | | 235 482.00 |
DL TOTAL (I) | 785 482.00 | 716 819.00 | | 785 482.00 |
DQ Provisions for Expenses | 420 164.00 | 455 178.00 | | 420 164.00 |
DR TOTAL (IV) | 420 164.00 | 455 178.00 | | 420 164.00 |
DU Loans and Debts from Credit Institutions (3) | 174 408.00 | 219 832.00 | | 174 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 549.00 | 140 257.00 | | 150 549.00 |
DW Advances and down payments received on current orders | 26 006.00 | 13 442.00 | | 26 006.00 |
DX Trade payables and related accounts | 445 050.00 | 391 320.00 | | 445 050.00 |
DY Tax and social security liabilities | 241 936.00 | 254 083.00 | | 241 936.00 |
DZ Fixed asset liabilities and related accounts | 20 000.00 | 22 510.00 | | 20 000.00 |
EA Other liabilities | 147 353.00 | 94 047.00 | | 147 353.00 |
EC TOTAL (IV) | 1 205 302.00 | 1 135 492.00 | | 1 205 302.00 |
EE Grand total (I to V) | 2 410 947.00 | 2 307 488.00 | | 2 410 947.00 |
EG Accrued income and payables due within one year | 1 092 037.00 | 1 009 967.00 | | 1 092 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 753.00 | 46.00 | | 18 753.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 974 186.00 | 14 995.00 | 3 989 181.00 | 3 974 186.00 |
FJ Net sales | 3 974 186.00 | 14 995.00 | 3 989 181.00 | 3 974 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 754.00 | |
FQ Other income | | | 23 139.00 | |
FR Total operating income (I) | | | 4 048 074.00 | |
FW Other purchases and external expenses | | | 2 750 488.00 | |
FX Taxes, duties, and similar payments | | | 67 188.00 | |
FY Salaries and Wages | | | 568 313.00 | |
FZ Social Security Contributions | | | 218 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20 346.00 | |
GF Total Operating Expenses (II) | | | 3 746 511.00 | |
GG - OPERATING RESULT (I - II) | | | 301 564.00 | |
GL Other interest and similar income | | | 789.00 | |
GP Total financial income (V) | | | 949.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 500.00 | |
GR Interest and similar expenses | | | 5 748.00 | |
GU Total financial expenses (VI) | | | 18 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 264.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 754.00 | 74 007.00 | | 35 754.00 |
HB Exceptional income from capital transactions | 145 446.00 | 28 456.00 | | 145 446.00 |
HC Reversals of provisions and transfers of expenses | 35 014.00 | 35 014.00 | | 35 014.00 |
HD Total exceptional income (VII) | 180 460.00 | 63 470.00 | | 180 460.00 |
HE Exceptional expenses on management operations | 39 549.00 | 4 500.00 | | 39 549.00 |
HF Exceptional expenses on capital transactions | 80 259.00 | 4 456.00 | | 80 259.00 |
HH Total exceptional expenses (VIII) | 119 809.00 | 8 957.00 | | 119 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 651.00 | 54 514.00 | | 60 651.00 |
HK Income tax | 109 434.00 | 53 791.00 | | 109 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 229 483.00 | 3 656 545.00 | | 4 229 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 994 002.00 | 3 584 550.00 | | 3 994 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 482.00 | 71 995.00 | | 235 482.00 |
HP References: Equipment leasing | 63 641.00 | 7 881.00 | | 63 641.00 |
