| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 923 059.00 | 1 542 097.00 | 380 962.00 | 1 923 059.00 |
AH Goodwill | 61 741.00 | | 61 741.00 | 61 741.00 |
AR Technical installations, industrial equipment and tools | 474 993.00 | 392 827.00 | 82 166.00 | 474 993.00 |
AT Other tangible assets | 712 385.00 | 473 121.00 | 239 264.00 | 712 385.00 |
AV Fixed assets in progress | 17 348.00 | | 17 348.00 | 17 348.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 173 299.00 | | 173 299.00 | 173 299.00 |
BJ TOTAL (I) | 3 367 826.00 | 2 408 045.00 | 959 781.00 | 3 367 826.00 |
BT Goods | 679 861.00 | 107 220.00 | 572 641.00 | 679 861.00 |
BV Advances and down payments on orders | 6 743.00 | | 6 743.00 | 6 743.00 |
BX Customers and related accounts | 2 597 440.00 | 124 822.00 | 2 472 618.00 | 2 597 440.00 |
BZ Other receivables | 2 871 304.00 | | 2 871 304.00 | 2 871 304.00 |
CF Cash and cash equivalents | 156 810.00 | | 156 810.00 | 156 810.00 |
CH Prepaid expenses | 228 941.00 | | 228 941.00 | 228 941.00 |
CJ TOTAL (II) | 6 541 098.00 | 232 042.00 | 6 309 057.00 | 6 541 098.00 |
CO Grand total (0 to V) | 9 908 924.00 | 2 640 087.00 | 7 268 837.00 | 9 908 924.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 440.00 | 512 440.00 | | 512 440.00 |
DD Legal reserve (1) | 51 245.00 | 1 794.00 | | 51 245.00 |
DF Regulated reserves (1) | 1 151.00 | 1 151.00 | | 1 151.00 |
DH Retained earnings | 956 433.00 | 25 253.00 | | 956 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 757.00 | 980 630.00 | | 295 757.00 |
DL TOTAL (I) | 1 817 026.00 | 1 521 268.00 | | 1 817 026.00 |
DP Provisions for Risks | 5 558.00 | 4 494.00 | | 5 558.00 |
DR TOTAL (IV) | 5 558.00 | 4 494.00 | | 5 558.00 |
DU Loans and Debts from Credit Institutions (3) | 334 649.00 | 367 118.00 | | 334 649.00 |
DW Advances and down payments received on current orders | 50 676.00 | 51 080.00 | | 50 676.00 |
DX Trade payables and related accounts | 2 209 754.00 | 2 403 691.00 | | 2 209 754.00 |
DY Tax and social security liabilities | 2 329 290.00 | 2 553 626.00 | | 2 329 290.00 |
DZ Fixed asset liabilities and related accounts | | 50 976.00 | | |
EA Other liabilities | 521 885.00 | 516 491.00 | | 521 885.00 |
EC TOTAL (IV) | 5 446 253.00 | 5 942 983.00 | | 5 446 253.00 |
EE Grand total (I to V) | 7 268 837.00 | 7 468 745.00 | | 7 268 837.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 196 821.00 | 15 403.00 | 212 224.00 | 196 821.00 |
FG Production sold - services | 23 156 225.00 | 58 797.00 | 23 215 022.00 | 23 156 225.00 |
FJ Net sales | 23 353 046.00 | 74 201.00 | 23 427 247.00 | 23 353 046.00 |
FO Operating subsidies | | | 19 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 038.00 | |
FQ Other income | | | 5 698.00 | |
FR Total operating income (I) | | | 23 561 949.00 | |
FS Purchases of goods (including customs duties) | | | 1 888 298.00 | |
FT Inventory change (goods) | | | -64 942.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 565 768.00 | |
FX Taxes, duties, and similar payments | | | 432 335.00 | |
FY Salaries and Wages | | | 6 710 452.00 | |
FZ Social Security Contributions | | | 2 872 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 014.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 064.00 | |
GE Other Expenses | | | 2 359 101.00 | |
GF Total Operating Expenses (II) | | | 23 167 869.00 | |
GG - OPERATING RESULT (I - II) | | | 394 081.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 3 006.00 | |
GU Total financial expenses (VI) | | | 3 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 150.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 179 946.00 | 326 381.00 | | 179 946.00 |
HB Exceptional income from capital transactions | | 106 900.00 | | |
HD Total exceptional income (VII) | 179 946.00 | 433 281.00 | | 179 946.00 |
HE Exceptional expenses on management operations | 144 331.00 | 305 468.00 | | 144 331.00 |
HG Exceptional depreciation and provisions | 131 008.00 | 7 848.00 | | 131 008.00 |
HH Total exceptional expenses (VIII) | 275 339.00 | 313 316.00 | | 275 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 392.00 | 119 965.00 | | -95 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 741 971.00 | 25 130 404.00 | | 23 741 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 446 213.00 | 24 149 773.00 | | 23 446 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 757.00 | 980 630.00 | | 295 757.00 |
