| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 596.00 | 24 489.00 | 8 106.00 | 32 596.00 |
AP Buildings | 155 120.00 | 141 635.00 | 13 485.00 | 155 120.00 |
AT Other tangible assets | 143 352.00 | 93 076.00 | 50 276.00 | 143 352.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 331 097.00 | 259 200.00 | 71 897.00 | 331 097.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 88 080.00 | 3 700.00 | 84 380.00 | 88 080.00 |
BZ Other receivables | 19 539.00 | | 19 539.00 | 19 539.00 |
CD Marketable securities | 721 607.00 | 1 934.00 | 719 673.00 | 721 607.00 |
CF Cash and cash equivalents | 688 098.00 | | 688 098.00 | 688 098.00 |
CH Prepaid expenses | 1 915.00 | | 1 915.00 | 1 915.00 |
CJ TOTAL (II) | 1 519 239.00 | 5 634.00 | 1 513 605.00 | 1 519 239.00 |
CO Grand total (0 to V) | 1 850 337.00 | 264 834.00 | 1 585 503.00 | 1 850 337.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 679 298.00 | 551 786.00 | | 679 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 865.00 | 157 512.00 | | 158 865.00 |
DL TOTAL (I) | 873 363.00 | 744 498.00 | | 873 363.00 |
DP Provisions for Risks | 140 000.00 | 195 000.00 | | 140 000.00 |
DR TOTAL (IV) | 140 000.00 | 195 000.00 | | 140 000.00 |
DU Loans and Debts from Credit Institutions (3) | 190 288.00 | | | 190 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 382.00 | 368 875.00 | | 180 382.00 |
DX Trade payables and related accounts | 40 821.00 | 40 752.00 | | 40 821.00 |
DY Tax and social security liabilities | 159 868.00 | 215 574.00 | | 159 868.00 |
EA Other liabilities | 780.00 | | | 780.00 |
EC TOTAL (IV) | 572 139.00 | 625 200.00 | | 572 139.00 |
EE Grand total (I to V) | 1 585 503.00 | 1 564 698.00 | | 1 585 503.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 031 498.00 | | 1 031 498.00 | 1 031 498.00 |
FJ Net sales | 1 031 498.00 | | 1 031 498.00 | 1 031 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 300.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 098 808.00 | |
FW Other purchases and external expenses | | | 295 404.00 | |
FX Taxes, duties, and similar payments | | | 8 719.00 | |
FY Salaries and Wages | | | 373 897.00 | |
FZ Social Security Contributions | | | 171 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 064.00 | |
GF Total Operating Expenses (II) | | | 898 161.00 | |
GG - OPERATING RESULT (I - II) | | | 200 647.00 | |
GL Other interest and similar income | | | 10 243.00 | |
GP Total financial income (V) | | | 10 243.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 934.00 | |
GR Interest and similar expenses | | | 477.00 | |
GU Total financial expenses (VI) | | | 2 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 479.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 725.00 | 2 500.00 | | 4 725.00 |
HD Total exceptional income (VII) | 4 725.00 | 2 500.00 | | 4 725.00 |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 3 729.00 | 13 158.00 | | 3 729.00 |
HH Total exceptional expenses (VIII) | 3 774.00 | 13 248.00 | | 3 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 951.00 | -10 748.00 | | 951.00 |
HK Income tax | 50 565.00 | 59 554.00 | | 50 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 113 777.00 | 1 208 945.00 | | 1 113 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 911.00 | 1 051 433.00 | | 954 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 865.00 | 157 512.00 | | 158 865.00 |
