| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 237 339.00 | 234 527.00 | 2 811.00 | 237 339.00 |
AH Goodwill | 405 057.00 | | 405 057.00 | 405 057.00 |
AJ Other Intangible Assets | 79 976.00 | 44 005.00 | 35 970.00 | 79 976.00 |
AR Technical installations, industrial equipment and tools | 629 836.00 | 560 756.00 | 69 080.00 | 629 836.00 |
AT Other tangible assets | 810 474.00 | 656 489.00 | 153 984.00 | 810 474.00 |
BD Other fixed assets | 16 996.00 | | 16 996.00 | 16 996.00 |
BH Other financial assets | 50 776.00 | | 50 776.00 | 50 776.00 |
BJ TOTAL (I) | 2 230 456.00 | 1 495 778.00 | 734 677.00 | 2 230 456.00 |
BL Raw materials, supplies | 127 908.00 | | 127 908.00 | 127 908.00 |
BX Customers and related accounts | 973 874.00 | 15 056.00 | 958 817.00 | 973 874.00 |
BZ Other receivables | 258 419.00 | | 258 419.00 | 258 419.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 649 176.00 | | 649 176.00 | 649 176.00 |
CH Prepaid expenses | 25 093.00 | | 25 093.00 | 25 093.00 |
CJ TOTAL (II) | 2 034 522.00 | 15 056.00 | 2 019 465.00 | 2 034 522.00 |
CO Grand total (0 to V) | 4 264 979.00 | 1 510 834.00 | 2 754 144.00 | 4 264 979.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 101 044.00 | 1 081 414.00 | | 1 101 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 591.00 | 169 629.00 | | 119 591.00 |
DL TOTAL (I) | 1 770 635.00 | 1 801 044.00 | | 1 770 635.00 |
DU Loans and Debts from Credit Institutions (3) | 46 614.00 | 71 808.00 | | 46 614.00 |
DW Advances and down payments received on current orders | 147.00 | 59 987.00 | | 147.00 |
DX Trade payables and related accounts | 710 764.00 | 718 193.00 | | 710 764.00 |
DY Tax and social security liabilities | 210 189.00 | 228 178.00 | | 210 189.00 |
EA Other liabilities | 15 792.00 | 14 122.00 | | 15 792.00 |
EC TOTAL (IV) | 983 508.00 | 1 092 290.00 | | 983 508.00 |
EE Grand total (I to V) | 2 754 144.00 | 2 893 335.00 | | 2 754 144.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 915 139.00 | | 3 915 139.00 | 3 915 139.00 |
FJ Net sales | 3 915 139.00 | | 3 915 139.00 | 3 915 139.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 244.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 3 929 495.00 | |
FU Purchases of raw materials and other supplies | | | 938 309.00 | |
FV Inventory change (raw materials and supplies) | | | -15 344.00 | |
FW Other purchases and external expenses | | | 1 727 235.00 | |
FX Taxes, duties, and similar payments | | | 55 323.00 | |
FY Salaries and Wages | | | 823 819.00 | |
FZ Social Security Contributions | | | 251 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 876.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 3 866 613.00 | |
GG - OPERATING RESULT (I - II) | | | 62 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 670.00 | |
GL Other interest and similar income | | | 1 635.00 | |
GP Total financial income (V) | | | 22 306.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 747.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 601.00 | 33 839.00 | | 601.00 |
HB Exceptional income from capital transactions | 59 800.00 | 5 500.00 | | 59 800.00 |
HD Total exceptional income (VII) | 60 401.00 | 39 339.00 | | 60 401.00 |
HE Exceptional expenses on management operations | 44.00 | 16 771.00 | | 44.00 |
HF Exceptional expenses on capital transactions | 1 169.00 | | | 1 169.00 |
HH Total exceptional expenses (VIII) | 1 213.00 | 16 771.00 | | 1 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 188.00 | 22 567.00 | | 59 188.00 |
HK Income tax | 24 345.00 | 38 054.00 | | 24 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 012 203.00 | 4 662 491.00 | | 4 012 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 892 611.00 | 4 492 861.00 | | 3 892 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 591.00 | 169 629.00 | | 119 591.00 |
