| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 52 332.00 | 42 779.00 | 9 553.00 | 52 332.00 |
AH Goodwill | 265.00 | | 265.00 | 265.00 |
AP Buildings | 31 077.00 | 13 842.00 | 17 235.00 | 31 077.00 |
AR Technical installations, industrial equipment and tools | 450 256.00 | 410 148.00 | 40 107.00 | 450 256.00 |
AT Other tangible assets | 185 285.00 | 132 184.00 | 53 101.00 | 185 285.00 |
BF Loans | 4 350.00 | | 4 350.00 | 4 350.00 |
BH Other financial assets | 21 912.00 | | 21 912.00 | 21 912.00 |
BJ TOTAL (I) | 745 477.00 | 598 954.00 | 146 523.00 | 745 477.00 |
BL Raw materials, supplies | 7 583.00 | | 7 583.00 | 7 583.00 |
BR Intermediate and finished products | 96 341.00 | 28 204.00 | 68 137.00 | 96 341.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 491 074.00 | 70 367.00 | 420 707.00 | 491 074.00 |
BZ Other receivables | 89 527.00 | | 89 527.00 | 89 527.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 308 833.00 | | 308 833.00 | 308 833.00 |
CH Prepaid expenses | 3 837.00 | | 3 837.00 | 3 837.00 |
CJ TOTAL (II) | 997 196.00 | 98 571.00 | 898 625.00 | 997 196.00 |
CO Grand total (0 to V) | 1 742 672.00 | 697 524.00 | 1 045 148.00 | 1 742 672.00 |
CP Shares due in less than one year | 26 262.00 | | | 26 262.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 15 207.00 | 1 790 830.00 | | 15 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 327.00 | 424 377.00 | | 401 327.00 |
DJ Investment subsidies | 2 097.00 | 4 280.00 | | 2 097.00 |
DL TOTAL (I) | 693 631.00 | 2 494 487.00 | | 693 631.00 |
DP Provisions for Risks | | 6 659.00 | | |
DR TOTAL (IV) | | 6 659.00 | | |
DU Loans and Debts from Credit Institutions (3) | 334.00 | 520.00 | | 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 8 664.00 | | 200 000.00 |
DX Trade payables and related accounts | 74 716.00 | 126 103.00 | | 74 716.00 |
DY Tax and social security liabilities | 76 037.00 | 94 222.00 | | 76 037.00 |
EA Other liabilities | 430.00 | 1 292.00 | | 430.00 |
EC TOTAL (IV) | 351 517.00 | 230 800.00 | | 351 517.00 |
EE Grand total (I to V) | 1 045 148.00 | 2 731 946.00 | | 1 045 148.00 |
EG Accrued income and payables due within one year | 151 517.00 | 230 800.00 | | 151 517.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 6 644.00 | 6 644.00 | |
FD Production sold - goods | 2 153 307.00 | | 2 153 307.00 | 2 153 307.00 |
FG Production sold - services | 426.00 | 27 044.00 | 27 470.00 | 426.00 |
FJ Net sales | 2 153 732.00 | 33 688.00 | 2 187 420.00 | 2 153 732.00 |
FM Inventory production | | | -23 485.00 | |
FO Operating subsidies | | | 1 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 146.00 | |
FR Total operating income (I) | | | 2 194 897.00 | |
FU Purchases of raw materials and other supplies | | | 101 817.00 | |
FV Inventory change (raw materials and supplies) | | | -21.00 | |
FW Other purchases and external expenses | | | 904 305.00 | |
FX Taxes, duties, and similar payments | | | 25 423.00 | |
FY Salaries and Wages | | | 449 133.00 | |
FZ Social Security Contributions | | | 162 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 054.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 747 304.00 | |
GG - OPERATING RESULT (I - II) | | | 447 593.00 | |
GL Other interest and similar income | | | 7 898.00 | |
GP Total financial income (V) | | | 7 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455 492.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 487.00 | 2 933.00 | | 22 487.00 |
HA Exceptional income from management transactions | 70 256.00 | 4 007.00 | | 70 256.00 |
HB Exceptional income from capital transactions | 2 183.00 | 2 183.00 | | 2 183.00 |
HD Total exceptional income (VII) | 72 439.00 | 6 189.00 | | 72 439.00 |
HE Exceptional expenses on management operations | 42 724.00 | 1 204.00 | | 42 724.00 |
HF Exceptional expenses on capital transactions | 345.00 | | | 345.00 |
HH Total exceptional expenses (VIII) | 43 068.00 | 1 204.00 | | 43 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 370.00 | 4 985.00 | | 29 370.00 |
HK Income tax | 83 535.00 | 120 353.00 | | 83 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 275 234.00 | 2 295 034.00 | | 2 275 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 873 907.00 | 1 870 656.00 | | 1 873 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 327.00 | 424 377.00 | | 401 327.00 |
HP References: Equipment leasing | 83 867.00 | 78 371.00 | | 83 867.00 |
