| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 081.00 | 23 240.00 | 9 842.00 | 33 081.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 19 167.00 | 833.00 | 20 000.00 |
AT Other tangible assets | 28 559.00 | 17 259.00 | 11 300.00 | 28 559.00 |
AV Fixed assets in progress | 211 151.00 | | 211 151.00 | 211 151.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BH Other financial assets | 13 030.00 | | 13 030.00 | 13 030.00 |
BJ TOTAL (I) | 432 681.00 | 109 336.00 | 323 345.00 | 432 681.00 |
BL Raw materials, supplies | 31 606.00 | | 31 606.00 | 31 606.00 |
BV Advances and down payments on orders | 2 034.00 | | 2 034.00 | 2 034.00 |
BX Customers and related accounts | 510 496.00 | 33 164.00 | 477 331.00 | 510 496.00 |
BZ Other receivables | 248 874.00 | | 248 874.00 | 248 874.00 |
CD Marketable securities | 137.00 | | 137.00 | 137.00 |
CF Cash and cash equivalents | 97 526.00 | | 97 526.00 | 97 526.00 |
CH Prepaid expenses | 2 130.00 | | 2 130.00 | 2 130.00 |
CJ TOTAL (II) | 892 802.00 | 33 164.00 | 859 638.00 | 892 802.00 |
CO Grand total (0 to V) | 1 325 483.00 | 142 500.00 | 1 182 983.00 | 1 325 483.00 |
CU Other investments | 468.00 | | 468.00 | 468.00 |
CX Development or Research and Development Expenses | 126 291.00 | 49 671.00 | 76 621.00 | 126 291.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 287.00 | | | 1 287.00 |
DB Share, merger, contribution premiums, etc. | 706 321.00 | | | 706 321.00 |
DD Legal reserve (1) | 129.00 | | | 129.00 |
DG Other reserves | 486.00 | | | 486.00 |
DH Retained earnings | -636 878.00 | | | -636 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 227.00 | | | 192 227.00 |
DL TOTAL (I) | 263 573.00 | | | 263 573.00 |
DP Provisions for Risks | 7 500.00 | | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493 732.00 | | | 493 732.00 |
DX Trade payables and related accounts | 241 830.00 | | | 241 830.00 |
DY Tax and social security liabilities | 95 268.00 | | | 95 268.00 |
EA Other liabilities | 62 389.00 | | | 62 389.00 |
EB Prepaid income (2) | 18 606.00 | | | 18 606.00 |
EC TOTAL (IV) | 911 910.00 | | | 911 910.00 |
EE Grand total (I to V) | 1 182 983.00 | | | 1 182 983.00 |
EG Accrued income and payables due within one year | 488 910.00 | | | 488 910.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 723 286.00 | | 723 286.00 | 723 286.00 |
FG Production sold - services | 167 585.00 | | 167 585.00 | 167 585.00 |
FJ Net sales | 890 872.00 | | 890 872.00 | 890 872.00 |
FN Capitalized production | | | 178 385.00 | |
FO Operating subsidies | | | 78 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 664.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 167 009.00 | |
FU Purchases of raw materials and other supplies | | | 335 893.00 | |
FV Inventory change (raw materials and supplies) | | | 10 879.00 | |
FW Other purchases and external expenses | | | 362 751.00 | |
FX Taxes, duties, and similar payments | | | 9 041.00 | |
FY Salaries and Wages | | | 207 128.00 | |
FZ Social Security Contributions | | | 61 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 164.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 500.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 1 079 322.00 | |
GG - OPERATING RESULT (I - II) | | | 87 688.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 10 855.00 | |
GU Total financial expenses (VI) | | | 10 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 836.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 664.00 | | | 19 664.00 |
HA Exceptional income from management transactions | 41 192.00 | | | 41 192.00 |
HB Exceptional income from capital transactions | 19 236.00 | | | 19 236.00 |
HD Total exceptional income (VII) | 60 428.00 | | | 60 428.00 |
HF Exceptional expenses on capital transactions | 18 786.00 | | | 18 786.00 |
HH Total exceptional expenses (VIII) | 18 786.00 | | | 18 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 642.00 | | | 41 642.00 |
HK Income tax | -73 750.00 | | | -73 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 227 440.00 | | | 1 227 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 213.00 | | | 1 035 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 227.00 | | | 192 227.00 |
HP References: Equipment leasing | 12 032.00 | | | 12 032.00 |
