| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 502.00 | 35 491.00 | 10 012.00 | 45 502.00 |
AP Buildings | 1 355 662.00 | 269 766.00 | 1 085 895.00 | 1 355 662.00 |
AR Technical installations, industrial equipment and tools | 1 470 170.00 | 345 135.00 | 1 125 035.00 | 1 470 170.00 |
AT Other tangible assets | 44 889.00 | 13 328.00 | 31 561.00 | 44 889.00 |
AX Advances and down payments | 54 588.00 | | 54 589.00 | 54 588.00 |
BH Other financial assets | 473.00 | | 473.00 | 473.00 |
BJ TOTAL (I) | 2 971 285.00 | 663 721.00 | 2 307 564.00 | 2 971 285.00 |
BT Goods | 11 103.00 | | 11 103.00 | 11 103.00 |
BV Advances and down payments on orders | 2 595.00 | | 2 595.00 | 2 595.00 |
BX Customers and related accounts | 642 896.00 | 25 540.00 | 617 355.00 | 642 896.00 |
BZ Other receivables | 2 219 721.00 | | 2 219 721.00 | 2 219 721.00 |
CD Marketable securities | 3 163 324.00 | | 3 163 325.00 | 3 163 324.00 |
CF Cash and cash equivalents | 1 665 938.00 | | 1 665 938.00 | 1 665 938.00 |
CH Prepaid expenses | 354 414.00 | | 354 414.00 | 354 414.00 |
CJ TOTAL (II) | 8 059 992.00 | 25 540.00 | 8 034 451.00 | 8 059 992.00 |
CO Grand total (0 to V) | 11 031 277.00 | 689 262.00 | 10 342 016.00 | 11 031 277.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 26 072.00 | | | 26 072.00 |
DG Other reserves | 495 361.00 | | | 495 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 560.00 | 521 432.00 | | 467 560.00 |
DJ Investment subsidies | 461 537.00 | | | 461 537.00 |
DL TOTAL (I) | 2 250 530.00 | 1 321 432.00 | | 2 250 530.00 |
DQ Provisions for Expenses | 204 917.00 | 109 716.00 | | 204 917.00 |
DR TOTAL (IV) | 204 917.00 | 109 716.00 | | 204 917.00 |
DU Loans and Debts from Credit Institutions (3) | 1 688.00 | | | 1 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 487 383.00 | 1 086 308.00 | | 1 487 383.00 |
DW Advances and down payments received on current orders | 516.00 | 1 074.00 | | 516.00 |
DX Trade payables and related accounts | 3 510 116.00 | 2 650 255.00 | | 3 510 116.00 |
DY Tax and social security liabilities | 2 272 417.00 | 2 319 377.00 | | 2 272 417.00 |
DZ Fixed asset liabilities and related accounts | 499 270.00 | 82 890.00 | | 499 270.00 |
EA Other liabilities | 32 750.00 | 5 486.00 | | 32 750.00 |
EB Prepaid income (2) | 82 428.00 | 81 189.00 | | 82 428.00 |
EC TOTAL (IV) | 7 886 569.00 | 6 226 583.00 | | 7 886 569.00 |
EE Grand total (I to V) | 10 342 016.00 | 7 657 732.00 | | 10 342 016.00 |
EG Accrued income and payables due within one year | 6 616 009.00 | 5 283 285.00 | | 6 616 009.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 131 529.00 | | 131 529.00 | 131 529.00 |
FG Production sold - services | 15 736 608.00 | | 15 736 608.00 | 15 736 608.00 |
FJ Net sales | 15 868 137.00 | | 15 868 137.00 | 15 868 137.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 073.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 15 941 389.00 | |
FS Purchases of goods (including customs duties) | | | 50 399.00 | |
FT Inventory change (goods) | | | -1 386.00 | |
FV Inventory change (raw materials and supplies) | | | -223 968.00 | |
FW Other purchases and external expenses | | | 7 795 728.00 | |
FX Taxes, duties, and similar payments | | | 261 010.00 | |
FY Salaries and Wages | | | 815 071.00 | |
FZ Social Security Contributions | | | 345 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 540.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105 615.00 | |
GE Other Expenses | | | 5 528 169.00 | |
GF Total Operating Expenses (II) | | | 15 298 696.00 | |
GG - OPERATING RESULT (I - II) | | | 642 693.00 | |
GL Other interest and similar income | | | 3 138.00 | |
GP Total financial income (V) | | | 3 138.00 | |
GR Interest and similar expenses | | | 9 567.00 | |
GU Total financial expenses (VI) | | | 9 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 636 264.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 716.00 | | | 1 716.00 |
HB Exceptional income from capital transactions | 30 146.00 | | | 30 146.00 |
HD Total exceptional income (VII) | 31 863.00 | | | 31 863.00 |
HE Exceptional expenses on management operations | 16 811.00 | 161 000.00 | | 16 811.00 |
HF Exceptional expenses on capital transactions | 262.00 | | | 262.00 |
HH Total exceptional expenses (VIII) | 17 073.00 | 161 000.00 | | 17 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 790.00 | -161 000.00 | | 14 790.00 |
HJ Employee participation in company results | 27 163.00 | | | 27 163.00 |
HK Income tax | 156 331.00 | 223 439.00 | | 156 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 976 390.00 | 14 137 276.00 | | 15 976 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 508 830.00 | 13 615 843.00 | | 15 508 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467 560.00 | 521 432.00 | | 467 560.00 |
