| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 41 346.00 | 40 927.00 | 419.00 | 41 346.00 |
AT Other tangible assets | 54 745.00 | 48 339.00 | 6 406.00 | 54 745.00 |
BH Other financial assets | 1 996.00 | | 1 996.00 | 1 996.00 |
BJ TOTAL (I) | 113 332.00 | 89 267.00 | 24 066.00 | 113 332.00 |
BL Raw materials, supplies | 8 900.00 | | 8 900.00 | 8 900.00 |
BP Services in progress | 6 200.00 | | 6 200.00 | 6 200.00 |
BV Advances and down payments on orders | 7 083.00 | | 7 083.00 | 7 083.00 |
BX Customers and related accounts | 31 914.00 | | 31 914.00 | 31 914.00 |
BZ Other receivables | 10 615.00 | | 10 615.00 | 10 615.00 |
CD Marketable securities | 190 692.00 | | 190 692.00 | 190 692.00 |
CF Cash and cash equivalents | 167 158.00 | | 167 158.00 | 167 158.00 |
CH Prepaid expenses | 7 006.00 | | 7 006.00 | 7 006.00 |
CJ TOTAL (II) | 429 568.00 | | 429 568.00 | 429 568.00 |
CO Grand total (0 to V) | 542 900.00 | 89 267.00 | 453 633.00 | 542 900.00 |
CP Shares due in less than one year | 1 996.00 | | | 1 996.00 |
CR Shares due in more than one year | 15.00 | | | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 284 351.00 | 254 286.00 | | 284 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 395.00 | 30 065.00 | | 40 395.00 |
DL TOTAL (I) | 333 546.00 | 293 151.00 | | 333 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 717.00 | 2 648.00 | | 3 717.00 |
DW Advances and down payments received on current orders | 2 355.00 | 52 699.00 | | 2 355.00 |
DX Trade payables and related accounts | 73 600.00 | 89 999.00 | | 73 600.00 |
DY Tax and social security liabilities | 40 416.00 | 41 231.00 | | 40 416.00 |
EC TOTAL (IV) | 120 087.00 | 186 577.00 | | 120 087.00 |
EE Grand total (I to V) | 453 633.00 | 479 728.00 | | 453 633.00 |
EG Accrued income and payables due within one year | 117 733.00 | 133 878.00 | | 117 733.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 839 310.00 | | 839 310.00 | 839 310.00 |
FJ Net sales | 839 310.00 | | 839 310.00 | 839 310.00 |
FM Inventory production | | | -10 800.00 | |
FO Operating subsidies | | | 1 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 830 503.00 | |
FU Purchases of raw materials and other supplies | | | 215 127.00 | |
FV Inventory change (raw materials and supplies) | | | 3 410.00 | |
FW Other purchases and external expenses | | | 167 703.00 | |
FX Taxes, duties, and similar payments | | | 3 875.00 | |
FY Salaries and Wages | | | 251 114.00 | |
FZ Social Security Contributions | | | 138 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 101.00 | |
GE Other Expenses | | | 830.00 | |
GF Total Operating Expenses (II) | | | 787 393.00 | |
GG - OPERATING RESULT (I - II) | | | 43 110.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 257.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 259.00 | | | 3 259.00 |
HD Total exceptional income (VII) | 3 259.00 | | | 3 259.00 |
HE Exceptional expenses on management operations | 317.00 | 270.00 | | 317.00 |
HF Exceptional expenses on capital transactions | | 25 854.00 | | |
HH Total exceptional expenses (VIII) | 317.00 | 26 124.00 | | 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 942.00 | -26 124.00 | | 2 942.00 |
HK Income tax | 5 804.00 | 3 235.00 | | 5 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 909.00 | 798 488.00 | | 833 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 514.00 | 768 423.00 | | 793 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 395.00 | 30 065.00 | | 40 395.00 |
