| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 498 731.00 | 498 420.00 | 310.00 | 498 731.00 |
AH Goodwill | 1 006 410.00 | | 1 006 410.00 | 1 006 410.00 |
AJ Other Intangible Assets | 11 708.00 | 8 768.00 | 2 939.00 | 11 708.00 |
AN Land | 866 495.00 | 179 093.00 | 687 402.00 | 866 495.00 |
AP Buildings | 3 635 503.00 | 3 206 398.00 | 429 104.00 | 3 635 503.00 |
AR Technical installations, industrial equipment and tools | 3 984 846.00 | 3 398 607.00 | 586 238.00 | 3 984 846.00 |
AT Other tangible assets | 11 775 653.00 | 7 604 909.00 | 4 170 744.00 | 11 775 653.00 |
AV Fixed assets in progress | 122 675.00 | | 122 675.00 | 122 675.00 |
BD Other fixed assets | 40 767.00 | | 40 767.00 | 40 767.00 |
BH Other financial assets | 226 899.00 | | 226 899.00 | 226 899.00 |
BJ TOTAL (I) | 27 527 817.00 | 14 896 197.00 | 12 631 620.00 | 27 527 817.00 |
BV Advances and down payments on orders | 32 901.00 | | 32 901.00 | 32 901.00 |
BX Customers and related accounts | 3 285 510.00 | 9 915.00 | 3 275 595.00 | 3 285 510.00 |
BZ Other receivables | 1 053 527.00 | 158 984.00 | 894 543.00 | 1 053 527.00 |
CD Marketable securities | 41 675.00 | | 41 675.00 | 41 675.00 |
CF Cash and cash equivalents | 17 706 072.00 | | 17 706 072.00 | 17 706 072.00 |
CH Prepaid expenses | 59 097.00 | | 59 097.00 | 59 097.00 |
CJ TOTAL (II) | 22 178 785.00 | 168 899.00 | 22 009 885.00 | 22 178 785.00 |
CO Grand total (0 to V) | 49 706 602.00 | 15 065 097.00 | 34 641 505.00 | 49 706 602.00 |
CU Other investments | 5 358 128.00 | | 5 358 128.00 | 5 358 128.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 418 320.00 | 418 320.00 | | 418 320.00 |
DB Share, merger, contribution premiums, etc. | 1 647 054.00 | 1 647 054.00 | | 1 647 054.00 |
DD Legal reserve (1) | 43 632.00 | 43 632.00 | | 43 632.00 |
DE Statutory or contractual reserves | 6 082 615.00 | 6 082 615.00 | | 6 082 615.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 14 562 619.00 | 14 228 964.00 | | 14 562 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 719 987.00 | 2 205 637.00 | | 2 719 987.00 |
DJ Investment subsidies | | 31.00 | | |
DL TOTAL (I) | 25 574 229.00 | 24 726 254.00 | | 25 574 229.00 |
DU Loans and Debts from Credit Institutions (3) | 4 592 386.00 | 5 762 467.00 | | 4 592 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 796.00 | 9 500.00 | | 90 796.00 |
DX Trade payables and related accounts | 1 034 168.00 | 999 329.00 | | 1 034 168.00 |
DY Tax and social security liabilities | 2 574 823.00 | 2 204 347.00 | | 2 574 823.00 |
EA Other liabilities | 775 102.00 | 1 180 397.00 | | 775 102.00 |
EC TOTAL (IV) | 9 067 276.00 | 10 156 041.00 | | 9 067 276.00 |
EE Grand total (I to V) | 34 641 505.00 | 34 882 296.00 | | 34 641 505.00 |
EG Accrued income and payables due within one year | 6 746 846.00 | 6 370 127.00 | | 6 746 846.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 732 030.00 | | 13 732 030.00 | 13 732 030.00 |
FJ Net sales | 13 732 030.00 | | 13 732 030.00 | 13 732 030.00 |
FN Capitalized production | | | 111 728.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 299.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 13 908 061.00 | |
FU Purchases of raw materials and other supplies | | | -8 922.00 | |
FW Other purchases and external expenses | | | 5 266 466.00 | |
FX Taxes, duties, and similar payments | | | 454 299.00 | |
FY Salaries and Wages | | | 3 681 875.00 | |
FZ Social Security Contributions | | | 1 371 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 643 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 70 050.00 | |
GF Total Operating Expenses (II) | | | 12 479 014.00 | |
GG - OPERATING RESULT (I - II) | | | 1 429 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 451 903.00 | |
GK Income from other securities and fixed asset receivables | | | 7 486.00 | |
GL Other interest and similar income | | | 157 068.00 | |
GP Total financial income (V) | | | 1 616 457.00 | |
GR Interest and similar expenses | | | 104 020.00 | |
GU Total financial expenses (VI) | | | 104 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 512 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 941 484.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 299.00 | 23 846.00 | | 64 299.00 |
HA Exceptional income from management transactions | 26 596.00 | 50.00 | | 26 596.00 |
HB Exceptional income from capital transactions | 597 510.00 | 359 629.00 | | 597 510.00 |
HD Total exceptional income (VII) | 624 106.00 | 359 679.00 | | 624 106.00 |
HE Exceptional expenses on management operations | 4 591.00 | 32 033.00 | | 4 591.00 |
HF Exceptional expenses on capital transactions | 68 083.00 | 144 909.00 | | 68 083.00 |
HH Total exceptional expenses (VIII) | 72 675.00 | 176 943.00 | | 72 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 551 431.00 | 182 736.00 | | 551 431.00 |
HJ Employee participation in company results | 57 286.00 | 20 391.00 | | 57 286.00 |
HK Income tax | 715 643.00 | 428 425.00 | | 715 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 148 626.00 | 15 098 365.00 | | 16 148 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 428 639.00 | 12 892 728.00 | | 13 428 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 719 987.00 | 2 205 637.00 | | 2 719 987.00 |
HP References: Equipment leasing | 1 068 041.00 | 1 292 248.00 | | 1 068 041.00 |
