| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 199 643.00 | 116 415.00 | 83 228.00 | 199 643.00 |
AT Other tangible assets | 317 180.00 | 251 128.00 | 66 051.00 | 317 180.00 |
BH Other financial assets | 25 577.00 | | 25 577.00 | 25 577.00 |
BJ TOTAL (I) | 542 401.00 | 367 543.00 | 174 857.00 | 542 401.00 |
BT Goods | 1 910 739.00 | 11 150.00 | 1 899 589.00 | 1 910 739.00 |
BX Customers and related accounts | 3 050 684.00 | 96 361.00 | 2 954 322.00 | 3 050 684.00 |
BZ Other receivables | 25 431.00 | | 25 431.00 | 25 431.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 967 269.00 | | 967 269.00 | 967 269.00 |
CH Prepaid expenses | 120 905.00 | | 120 905.00 | 120 905.00 |
CJ TOTAL (II) | 6 075 029.00 | 107 511.00 | 5 967 518.00 | 6 075 029.00 |
CO Grand total (0 to V) | 6 617 430.00 | 475 054.00 | 6 142 375.00 | 6 617 430.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 000.00 | 189 000.00 | | 189 000.00 |
DB Share, merger, contribution premiums, etc. | 51 000.00 | 51 000.00 | | 51 000.00 |
DG Other reserves | 2 331 615.00 | 2 093 689.00 | | 2 331 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 579.00 | 337 925.00 | | 398 579.00 |
DL TOTAL (I) | 2 970 195.00 | 2 671 615.00 | | 2 970 195.00 |
DT Other Bond Issues | | 2 827.00 | | |
DW Advances and down payments received on current orders | 16 790.00 | | | 16 790.00 |
DX Trade payables and related accounts | 2 633 860.00 | 2 395 213.00 | | 2 633 860.00 |
DY Tax and social security liabilities | 444 143.00 | 435 738.00 | | 444 143.00 |
EA Other liabilities | 76 859.00 | 80 439.00 | | 76 859.00 |
EC TOTAL (IV) | 3 171 652.00 | 2 914 218.00 | | 3 171 652.00 |
EE Grand total (I to V) | 6 141 847.00 | 5 585 833.00 | | 6 141 847.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 12 320 347.00 | |
FD Production sold - goods | | | 13 015.00 | |
FJ Net sales | | | 12 333 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 314.00 | |
FQ Other income | | | 2 970.00 | |
FR Total operating income (I) | | | 12 414 647.00 | |
FS Purchases of goods (including customs duties) | | | 7 440 596.00 | |
FT Inventory change (goods) | | | -57 451.00 | |
FW Other purchases and external expenses | | | 2 028 813.00 | |
FX Taxes, duties, and similar payments | | | 126 597.00 | |
FY Salaries and Wages | | | 1 613 368.00 | |
FZ Social Security Contributions | | | 665 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 295.00 | |
GE Other Expenses | | | 5 346.00 | |
GF Total Operating Expenses (II) | | | 11 877 614.00 | |
GG - OPERATING RESULT (I - II) | | | 537 033.00 | |
GL Other interest and similar income | | | 1 389.00 | |
GP Total financial income (V) | | | 1 389.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 098.00 | |
GS Negative differences of foreign exchange | | | 128.00 | |
GT Net expenses on sales of marketable securities | | | 627.00 | |
GU Total financial expenses (VI) | | | 5 854.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 008.00 | | |
HF Exceptional expenses on capital transactions | 1 625.00 | | | 1 625.00 |
HH Total exceptional expenses (VIII) | 1 625.00 | 1 008.00 | | 1 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 416 036.00 | 11 651 060.00 | | 12 416 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 017 457.00 | 11 313 135.00 | | 12 017 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 579.00 | 337 925.00 | | 398 579.00 |
