| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 013.00 | 2 815.00 | 15 198.00 | 18 013.00 |
AP Buildings | 38 344.00 | 38 344.00 | | 38 344.00 |
AR Technical installations, industrial equipment and tools | 158 512.00 | 153 760.00 | 4 752.00 | 158 512.00 |
AT Other tangible assets | 301 641.00 | 77 790.00 | 223 850.00 | 301 641.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BF Loans | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 974 567.00 | 272 710.00 | 701 857.00 | 974 567.00 |
BV Advances and down payments on orders | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 68 096.00 | | 68 096.00 | 68 096.00 |
BZ Other receivables | 365 462.00 | | 365 462.00 | 365 462.00 |
CD Marketable securities | 500 085.00 | | 500 085.00 | 500 085.00 |
CF Cash and cash equivalents | 382 861.00 | | 382 861.00 | 382 861.00 |
CH Prepaid expenses | 65 589.00 | | 65 589.00 | 65 589.00 |
CJ TOTAL (II) | 1 432 092.00 | | 1 432 092.00 | 1 432 092.00 |
CO Grand total (0 to V) | 2 406 659.00 | 272 710.00 | 2 133 949.00 | 2 406 659.00 |
CP Shares due in less than one year | 80 000.00 | | | 80 000.00 |
CU Other investments | 378 057.00 | | 378 057.00 | 378 057.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 206 579.00 | 1 153 027.00 | | 1 206 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 105.00 | 403 552.00 | | 475 105.00 |
DL TOTAL (I) | 1 791 685.00 | 1 666 580.00 | | 1 791 685.00 |
DU Loans and Debts from Credit Institutions (3) | 347.00 | 257.00 | | 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 716.00 | 81 490.00 | | 117 716.00 |
DX Trade payables and related accounts | 55 820.00 | 94 990.00 | | 55 820.00 |
DY Tax and social security liabilities | 53 190.00 | 92 832.00 | | 53 190.00 |
EA Other liabilities | 115 192.00 | 93 602.00 | | 115 192.00 |
EC TOTAL (IV) | 342 265.00 | 363 170.00 | | 342 265.00 |
EE Grand total (I to V) | 2 133 949.00 | 2 029 750.00 | | 2 133 949.00 |
EG Accrued income and payables due within one year | 342 265.00 | 188 078.00 | | 342 265.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 406 119.00 | | 1 406 119.00 | 1 406 119.00 |
FJ Net sales | 1 406 119.00 | | 1 406 119.00 | 1 406 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 854.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 415 973.00 | |
FU Purchases of raw materials and other supplies | | | 2 829.00 | |
FW Other purchases and external expenses | | | 651 220.00 | |
FX Taxes, duties, and similar payments | | | 3 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 492.00 | |
GE Other Expenses | | | 55 860.00 | |
GF Total Operating Expenses (II) | | | 750 558.00 | |
GG - OPERATING RESULT (I - II) | | | 665 415.00 | |
GL Other interest and similar income | | | 805.00 | |
GP Total financial income (V) | | | 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 666 220.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 854.00 | 11 300.00 | | 9 854.00 |
A4 Equity method investments | 55 859.00 | 50 160.00 | | 55 859.00 |
HB Exceptional income from capital transactions | 3 333.00 | 33 417.00 | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | 33 417.00 | | 3 333.00 |
HF Exceptional expenses on capital transactions | 4 330.00 | 17 154.00 | | 4 330.00 |
HH Total exceptional expenses (VIII) | 4 330.00 | 17 154.00 | | 4 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -997.00 | 16 262.00 | | -997.00 |
HK Income tax | 190 118.00 | 188 342.00 | | 190 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 420 111.00 | 1 462 793.00 | | 1 420 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 006.00 | 1 059 241.00 | | 945 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 105.00 | 403 552.00 | | 475 105.00 |
HP References: Equipment leasing | 55 196.00 | 112 775.00 | | 55 196.00 |
