| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 791.00 | 8 667.00 | 124.00 | 8 791.00 |
AT Other tangible assets | 57 191.00 | 44 339.00 | 12 853.00 | 57 191.00 |
BH Other financial assets | 37 835.00 | | 37 835.00 | 37 835.00 |
BJ TOTAL (I) | 103 817.00 | 53 005.00 | 50 812.00 | 103 817.00 |
BV Advances and down payments on orders | 700 482.00 | | 700 482.00 | 700 482.00 |
BX Customers and related accounts | 4 134 639.00 | | 4 134 639.00 | 4 134 639.00 |
BZ Other receivables | 1 067 045.00 | | 1 067 045.00 | 1 067 045.00 |
CF Cash and cash equivalents | 3 852.00 | | 3 852.00 | 3 852.00 |
CH Prepaid expenses | 184 754.00 | | 184 754.00 | 184 754.00 |
CJ TOTAL (II) | 6 090 773.00 | | 6 090 773.00 | 6 090 773.00 |
CO Grand total (0 to V) | 6 194 590.00 | 53 005.00 | 6 141 584.00 | 6 194 590.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 705 984.00 | 705 984.00 | | 705 984.00 |
DB Share, merger, contribution premiums, etc. | 665 851.00 | 665 851.00 | | 665 851.00 |
DD Legal reserve (1) | 70 598.00 | 70 598.00 | | 70 598.00 |
DH Retained earnings | 474 097.00 | 309 273.00 | | 474 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 862.00 | 164 824.00 | | -55 862.00 |
DL TOTAL (I) | 1 860 668.00 | 1 916 530.00 | | 1 860 668.00 |
DQ Provisions for Expenses | 317 100.00 | 271 100.00 | | 317 100.00 |
DR TOTAL (IV) | 317 100.00 | 271 100.00 | | 317 100.00 |
DU Loans and Debts from Credit Institutions (3) | 231 635.00 | | | 231 635.00 |
DW Advances and down payments received on current orders | 2 832 539.00 | 2 943 956.00 | | 2 832 539.00 |
DX Trade payables and related accounts | 327 738.00 | 1 487 890.00 | | 327 738.00 |
DY Tax and social security liabilities | 382 095.00 | 311 156.00 | | 382 095.00 |
EA Other liabilities | 184 071.00 | 171 169.00 | | 184 071.00 |
EB Prepaid income (2) | 5 738.00 | | | 5 738.00 |
EC TOTAL (IV) | 3 963 817.00 | 4 914 171.00 | | 3 963 817.00 |
EE Grand total (I to V) | 6 141 584.00 | 7 101 801.00 | | 6 141 584.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 761 127.00 | 2 389 246.00 | 9 150 373.00 | 6 761 127.00 |
FJ Net sales | 6 761 127.00 | 2 389 246.00 | 9 150 373.00 | 6 761 127.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 24 678.00 | |
FR Total operating income (I) | | | 9 175 051.00 | |
FW Other purchases and external expenses | | | 7 911 184.00 | |
FX Taxes, duties, and similar payments | | | 47 081.00 | |
FY Salaries and Wages | | | 668 251.00 | |
FZ Social Security Contributions | | | 387 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 376.00 | |
GB Operating Expenses - Provisions | | | 46 000.00 | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 9 069 215.00 | |
GG - OPERATING RESULT (I - II) | | | 105 836.00 | |
GL Other interest and similar income | | | 2 889.00 | |
GN Positive exchange differences | | | 46.00 | |
GP Total financial income (V) | | | 2 936.00 | |
GR Interest and similar expenses | | | 46.00 | |
GS Negative differences of foreign exchange | | | 35.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 692.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 566.00 | 2 563.00 | | 7 566.00 |
HD Total exceptional income (VII) | 7 566.00 | 2 563.00 | | 7 566.00 |
HE Exceptional expenses on management operations | | 4 676.00 | | |
HH Total exceptional expenses (VIII) | 2 082.00 | 4 676.00 | | 2 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 483.00 | -2 113.00 | | 5 483.00 |
HJ Employee participation in company results | 136 591.00 | 50 431.00 | | 136 591.00 |
HK Income tax | 33 446.00 | 86 243.00 | | 33 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 185 552.00 | 10 631 788.00 | | 9 185 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 241 414.00 | 10 466 964.00 | | 9 241 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 862.00 | 164 824.00 | | -55 862.00 |
