| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 403.00 | 9 364.00 | 3 039.00 | 12 403.00 |
AH Goodwill | 147 253.00 | | 147 253.00 | 147 253.00 |
AJ Other Intangible Assets | 280 104.00 | 110 555.00 | 169 549.00 | 280 104.00 |
AP Buildings | 208 057.00 | 78 954.00 | 129 103.00 | 208 057.00 |
AR Technical installations, industrial equipment and tools | 23 079.00 | 16 454.00 | 6 625.00 | 23 079.00 |
AT Other tangible assets | 93 426.00 | 86 089.00 | 7 337.00 | 93 426.00 |
BH Other financial assets | 6 341.00 | | 6 341.00 | 6 341.00 |
BJ TOTAL (I) | 770 663.00 | 301 416.00 | 469 247.00 | 770 663.00 |
BL Raw materials, supplies | 24 015.00 | | 24 015.00 | 24 015.00 |
BN Goods in progress | | | | |
BT Goods | 22 937.00 | | 22 937.00 | 22 937.00 |
BX Customers and related accounts | 340 172.00 | 11 296.00 | 328 876.00 | 340 172.00 |
BZ Other receivables | 75 499.00 | | 75 499.00 | 75 499.00 |
CF Cash and cash equivalents | 230 769.00 | | 230 769.00 | 230 769.00 |
CH Prepaid expenses | 15 831.00 | | 15 831.00 | 15 831.00 |
CJ TOTAL (II) | 709 223.00 | 11 296.00 | 697 927.00 | 709 223.00 |
CO Grand total (0 to V) | 1 479 886.00 | 312 712.00 | 1 167 174.00 | 1 479 886.00 |
CR Shares due in more than one year | 21 138.00 | | | 21 138.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 569 779.00 | 585 546.00 | | 569 779.00 |
DH Retained earnings | 36 850.00 | | | 36 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 850.00 | 44 234.00 | | 36 850.00 |
DL TOTAL (I) | 623 130.00 | 646 279.00 | | 623 130.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 215 668.00 | 254 775.00 | | 215 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | | | 134.00 |
DW Advances and down payments received on current orders | 1 483.00 | | | 1 483.00 |
DX Trade payables and related accounts | 132 418.00 | 115 424.00 | | 132 418.00 |
DY Tax and social security liabilities | 142 773.00 | 177 712.00 | | 142 773.00 |
EA Other liabilities | 8 249.00 | 36 127.00 | | 8 249.00 |
EB Prepaid income (2) | 41 936.00 | 25 931.00 | | 41 936.00 |
EC TOTAL (IV) | 541 044.00 | 609 969.00 | | 541 044.00 |
EE Grand total (I to V) | 1 167 174.00 | 1 259 248.00 | | 1 167 174.00 |
EG Accrued income and payables due within one year | 362 119.00 | 394 475.00 | | 362 119.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 254 356.00 | | 254 356.00 | 254 356.00 |
FD Production sold - goods | 245 398.00 | | 245 398.00 | 245 398.00 |
FG Production sold - services | 1 180 199.00 | | 1 180 199.00 | 1 180 199.00 |
FJ Net sales | 1 679 952.00 | | 1 679 952.00 | 1 679 952.00 |
FM Inventory production | | | -3 264.00 | |
FO Operating subsidies | | | 7 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 892.00 | |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 1 700 529.00 | |
FS Purchases of goods (including customs duties) | | | 39 232.00 | |
FT Inventory change (goods) | | | 13 973.00 | |
FU Purchases of raw materials and other supplies | | | 358 997.00 | |
FV Inventory change (raw materials and supplies) | | | 15 238.00 | |
FW Other purchases and external expenses | | | 359 805.00 | |
FX Taxes, duties, and similar payments | | | 15 665.00 | |
FY Salaries and Wages | | | 618 452.00 | |
FZ Social Security Contributions | | | 179 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 503.00 | |
GE Other Expenses | | | 431.00 | |
GF Total Operating Expenses (II) | | | 1 650 944.00 | |
GG - OPERATING RESULT (I - II) | | | 49 585.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 251.00 | |
GU Total financial expenses (VI) | | | 11 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 334.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 688.00 | | |
HB Exceptional income from capital transactions | 11 500.00 | | | 11 500.00 |
HC Reversals of provisions and transfers of expenses | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 11 500.00 | 3 688.00 | | 11 500.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 12 278.00 | 65.00 | | 12 278.00 |
HH Total exceptional expenses (VIII) | 12 278.00 | 155.00 | | 12 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -778.00 | 3 532.00 | | -778.00 |
HK Income tax | 705.00 | 2 774.00 | | 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 712 029.00 | 1 352 463.00 | | 1 712 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 675 179.00 | 1 308 230.00 | | 1 675 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 850.00 | 44 234.00 | | 36 850.00 |
HP References: Equipment leasing | 36 286.00 | 28 505.00 | | 36 286.00 |
