| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 74 005.00 | 16 339.00 | 57 666.00 | 74 005.00 |
AJ Other Intangible Assets | 343 759.00 | 65 602.00 | 278 158.00 | 343 759.00 |
AR Technical installations, industrial equipment and tools | 69 936.00 | 37 049.00 | 32 887.00 | 69 936.00 |
AT Other tangible assets | 100 545.00 | 39 035.00 | 61 510.00 | 100 545.00 |
BH Other financial assets | 16 917.00 | | 16 917.00 | 16 917.00 |
BJ TOTAL (I) | 1 023 064.00 | 290 148.00 | 732 916.00 | 1 023 064.00 |
BT Goods | 3 453 787.00 | | 3 453 787.00 | 3 453 787.00 |
BV Advances and down payments on orders | 12 547.00 | | 12 547.00 | 12 547.00 |
BX Customers and related accounts | 4 330 712.00 | | 4 330 712.00 | 4 330 712.00 |
BZ Other receivables | 1 683 772.00 | | 1 683 772.00 | 1 683 772.00 |
CF Cash and cash equivalents | 3 427 215.00 | | 3 427 215.00 | 3 427 215.00 |
CH Prepaid expenses | 69 762.00 | | 69 762.00 | 69 762.00 |
CJ TOTAL (II) | 12 977 794.00 | | 12 977 794.00 | 12 977 794.00 |
CO Grand total (0 to V) | 14 000 858.00 | 290 148.00 | 13 710 709.00 | 14 000 858.00 |
CX Development or Research and Development Expenses | 417 902.00 | 132 124.00 | 285 778.00 | 417 902.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 851 643.00 | 553 021.00 | | 851 643.00 |
DB Share, merger, contribution premiums, etc. | 1 624 779.00 | 1 251 501.00 | | 1 624 779.00 |
DD Legal reserve (1) | 55 302.00 | 55 302.00 | | 55 302.00 |
DH Retained earnings | 2 003 849.00 | -346 804.00 | | 2 003 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 667 851.00 | 2 350 653.00 | | 2 667 851.00 |
DL TOTAL (I) | 7 203 423.00 | 3 863 673.00 | | 7 203 423.00 |
DS Convertible Bond Issues | 268 806.00 | 705 094.00 | | 268 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 750.00 | 476.00 | | 48 750.00 |
DW Advances and down payments received on current orders | 6 124.00 | 6 227.00 | | 6 124.00 |
DX Trade payables and related accounts | 3 927 448.00 | 1 996 157.00 | | 3 927 448.00 |
DY Tax and social security liabilities | 917 017.00 | 1 159 449.00 | | 917 017.00 |
EA Other liabilities | 1 339 141.00 | 342 660.00 | | 1 339 141.00 |
EC TOTAL (IV) | 6 507 287.00 | 4 210 062.00 | | 6 507 287.00 |
EE Grand total (I to V) | 13 710 709.00 | 8 073 735.00 | | 13 710 709.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 886 007.00 | 541 008.00 | 23 427 015.00 | 22 886 007.00 |
FG Production sold - services | 15 717.00 | | 15 717.00 | 15 717.00 |
FJ Net sales | 22 901 724.00 | 541 008.00 | 23 442 732.00 | 22 901 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 218.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 23 456 991.00 | |
FS Purchases of goods (including customs duties) | | | 14 362 506.00 | |
FT Inventory change (goods) | | | 70 347.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 456 320.00 | |
FX Taxes, duties, and similar payments | | | 114 865.00 | |
FY Salaries and Wages | | | 860 053.00 | |
FZ Social Security Contributions | | | 348 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 936.00 | |
GE Other Expenses | | | 25 450.00 | |
GF Total Operating Expenses (II) | | | 19 379 692.00 | |
GG - OPERATING RESULT (I - II) | | | 4 077 299.00 | |
GR Interest and similar expenses | | | 40 255.00 | |
GU Total financial expenses (VI) | | | 40 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 037 044.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 978.00 | | |
HD Total exceptional income (VII) | | 978.00 | | |
HE Exceptional expenses on management operations | 155 898.00 | 87 999.00 | | 155 898.00 |
HF Exceptional expenses on capital transactions | 4 461.00 | 24 742.00 | | 4 461.00 |
HG Exceptional depreciation and provisions | 1 007.00 | 10 038.00 | | 1 007.00 |
HH Total exceptional expenses (VIII) | 161 366.00 | 122 779.00 | | 161 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161 366.00 | -121 802.00 | | -161 366.00 |
HK Income tax | 1 207 827.00 | 800 894.00 | | 1 207 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 456 991.00 | 19 461 176.00 | | 23 456 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 789 140.00 | 17 110 523.00 | | 20 789 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 667 851.00 | 2 350 653.00 | | 2 667 851.00 |
