| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 66 745.00 | 66 121.00 | 624.00 | 66 745.00 |
AH Goodwill | 26 602.00 | | 26 602.00 | 26 602.00 |
AP Buildings | 707 699.00 | 475 343.00 | 232 355.00 | 707 699.00 |
AT Other tangible assets | 535 887.00 | 402 258.00 | 133 629.00 | 535 887.00 |
BD Other fixed assets | 963.00 | | 963.00 | 963.00 |
BH Other financial assets | 16 217.00 | | 16 217.00 | 16 217.00 |
BJ TOTAL (I) | 1 355 184.00 | 943 722.00 | 411 461.00 | 1 355 184.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 1 187 266.00 | 3 240.00 | 1 184 026.00 | 1 187 266.00 |
BZ Other receivables | 363 319.00 | | 363 319.00 | 363 319.00 |
CD Marketable securities | 12 161.00 | | 12 161.00 | 12 161.00 |
CF Cash and cash equivalents | 52 483.00 | | 52 483.00 | 52 483.00 |
CJ TOTAL (II) | 1 620 230.00 | 3 240.00 | 1 616 990.00 | 1 620 230.00 |
CO Grand total (0 to V) | 2 975 413.00 | 946 962.00 | 2 028 451.00 | 2 975 413.00 |
CU Other investments | 1 070.00 | | 1 070.00 | 1 070.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 100.00 | 31 100.00 | | 31 100.00 |
DD Legal reserve (1) | 3 110.00 | 3 110.00 | | 3 110.00 |
DF Regulated reserves (1) | 3 313.00 | 3 313.00 | | 3 313.00 |
DG Other reserves | 5 454.00 | 5 454.00 | | 5 454.00 |
DH Retained earnings | 689 337.00 | 725 156.00 | | 689 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 560.00 | -35 819.00 | | 22 560.00 |
DL TOTAL (I) | 754 874.00 | 732 314.00 | | 754 874.00 |
DU Loans and Debts from Credit Institutions (3) | 133 678.00 | | | 133 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 276.00 | 10.00 | | 131 276.00 |
DX Trade payables and related accounts | 518 665.00 | 423 944.00 | | 518 665.00 |
DY Tax and social security liabilities | 426 527.00 | 286 697.00 | | 426 527.00 |
EA Other liabilities | 63 431.00 | 259 376.00 | | 63 431.00 |
EC TOTAL (IV) | 1 273 577.00 | 970 026.00 | | 1 273 577.00 |
EE Grand total (I to V) | 2 028 451.00 | 1 702 340.00 | | 2 028 451.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 601 477.00 | | 2 601 477.00 | 2 601 477.00 |
FJ Net sales | 2 601 477.00 | | 2 601 477.00 | 2 601 477.00 |
FQ Other income | | | 189 046.00 | |
FR Total operating income (I) | | | 2 790 523.00 | |
FU Purchases of raw materials and other supplies | | | 5 589.00 | |
FW Other purchases and external expenses | | | 1 961 167.00 | |
FX Taxes, duties, and similar payments | | | 22 242.00 | |
FY Salaries and Wages | | | 520 125.00 | |
FZ Social Security Contributions | | | 195 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 240.00 | |
GE Other Expenses | | | 41 090.00 | |
GF Total Operating Expenses (II) | | | 2 871 259.00 | |
GG - OPERATING RESULT (I - II) | | | -80 736.00 | |
GH Attributed profit or transferred loss (III) | | | 51 857.00 | |
GI Supported loss or transferred profit (IV) | | | 29 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 080.00 | |
GP Total financial income (V) | | | 93 080.00 | |
GR Interest and similar expenses | | | 2 199.00 | |
GU Total financial expenses (VI) | | | 2 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 080.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 520.00 | 15 764.00 | | 9 520.00 |
HH Total exceptional expenses (VIII) | 9 520.00 | 15 764.00 | | 9 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 520.00 | -15 764.00 | | -9 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 935 460.00 | 2 723 930.00 | | 2 935 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 912 899.00 | 2 759 749.00 | | 2 912 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 560.00 | -35 819.00 | | 22 560.00 |
HP References: Equipment leasing | 83 886.00 | 59 273.00 | | 83 886.00 |
