| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 185.00 | 7 185.00 | | 7 185.00 |
AH Goodwill | 13 567.00 | | 13 567.00 | 13 567.00 |
AR Technical installations, industrial equipment and tools | 1 094 499.00 | 992 442.00 | 102 057.00 | 1 094 499.00 |
AT Other tangible assets | 946 375.00 | 904 065.00 | 42 310.00 | 946 375.00 |
BD Other fixed assets | 8 988.00 | | 8 988.00 | 8 988.00 |
BJ TOTAL (I) | 2 070 617.00 | 1 903 693.00 | 166 923.00 | 2 070 617.00 |
BL Raw materials, supplies | 68 592.00 | | 68 592.00 | 68 592.00 |
BN Goods in progress | 484 233.00 | | 484 233.00 | 484 233.00 |
BX Customers and related accounts | 445 203.00 | 7 410.00 | 437 792.00 | 445 203.00 |
BZ Other receivables | 151 977.00 | | 151 977.00 | 151 977.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 391 875.00 | | 391 875.00 | 391 875.00 |
CH Prepaid expenses | 24 079.00 | | 24 079.00 | 24 079.00 |
CJ TOTAL (II) | 1 815 960.00 | 7 410.00 | 1 808 549.00 | 1 815 960.00 |
CO Grand total (0 to V) | 3 886 577.00 | 1 911 104.00 | 1 975 473.00 | 3 886 577.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 649 982.00 | | | 649 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 130.00 | | | 43 130.00 |
DL TOTAL (I) | 803 113.00 | | | 803 113.00 |
DP Provisions for Risks | 8 816.00 | | | 8 816.00 |
DR TOTAL (IV) | 8 816.00 | | | 8 816.00 |
DU Loans and Debts from Credit Institutions (3) | 227.00 | | | 227.00 |
DW Advances and down payments received on current orders | 602 513.00 | | | 602 513.00 |
DX Trade payables and related accounts | 320 424.00 | | | 320 424.00 |
DY Tax and social security liabilities | 173 702.00 | | | 173 702.00 |
EA Other liabilities | 66 675.00 | | | 66 675.00 |
EC TOTAL (IV) | 1 163 543.00 | | | 1 163 543.00 |
EE Grand total (I to V) | 1 975 473.00 | | | 1 975 473.00 |
EG Accrued income and payables due within one year | 561 029.00 | | | 561 029.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 624 303.00 | | 1 624 303.00 | 1 624 303.00 |
FG Production sold - services | 1 239 015.00 | | 1 239 015.00 | 1 239 015.00 |
FJ Net sales | 2 863 318.00 | | 2 863 318.00 | 2 863 318.00 |
FM Inventory production | | | 180 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 244.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 3 137 651.00 | |
FU Purchases of raw materials and other supplies | | | 1 244 255.00 | |
FV Inventory change (raw materials and supplies) | | | -15 694.00 | |
FW Other purchases and external expenses | | | 785 281.00 | |
FX Taxes, duties, and similar payments | | | 28 958.00 | |
FY Salaries and Wages | | | 674 442.00 | |
FZ Social Security Contributions | | | 351 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 347.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 816.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 3 099 442.00 | |
GG - OPERATING RESULT (I - II) | | | 38 209.00 | |
GL Other interest and similar income | | | 6 271.00 | |
GP Total financial income (V) | | | 6 271.00 | |
GR Interest and similar expenses | | | 929.00 | |
GU Total financial expenses (VI) | | | 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 550.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 035.00 | | | 84 035.00 |
HB Exceptional income from capital transactions | 6 351.00 | | | 6 351.00 |
HD Total exceptional income (VII) | 6 351.00 | | | 6 351.00 |
HF Exceptional expenses on capital transactions | 8 238.00 | | | 8 238.00 |
HH Total exceptional expenses (VIII) | 8 238.00 | | | 8 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 886.00 | | | -1 886.00 |
HK Income tax | -1 467.00 | | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 150 274.00 | | | 3 150 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 107 143.00 | | | 3 107 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 130.00 | | | 43 130.00 |
