| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 191 595.00 | 189 836.00 | 1 759.00 | 191 595.00 |
AH Goodwill | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
AR Technical installations, industrial equipment and tools | 8 684 710.00 | 6 752 463.00 | 1 932 246.00 | 8 684 710.00 |
AT Other tangible assets | 1 384 575.00 | 661 381.00 | 723 193.00 | 1 384 575.00 |
AV Fixed assets in progress | 645 728.00 | | 645 728.00 | 645 728.00 |
BB Receivables related to investments | 711 036.00 | 601 029.00 | 110 007.00 | 711 036.00 |
BH Other financial assets | 440 307.00 | | 440 307.00 | 440 307.00 |
BJ TOTAL (I) | 13 360 299.00 | 8 259 710.00 | 5 100 588.00 | 13 360 299.00 |
BP Services in progress | 1 085 331.00 | 321 559.00 | 763 772.00 | 1 085 331.00 |
BX Customers and related accounts | 3 562 507.00 | 157 604.00 | 3 404 903.00 | 3 562 507.00 |
BZ Other receivables | 1 150 479.00 | | 1 150 479.00 | 1 150 479.00 |
CF Cash and cash equivalents | 2 424 550.00 | | 2 424 550.00 | 2 424 550.00 |
CH Prepaid expenses | 120 592.00 | | 120 592.00 | 120 592.00 |
CJ TOTAL (II) | 8 343 462.00 | 479 163.00 | 7 864 298.00 | 8 343 462.00 |
CO Grand total (0 to V) | 21 703 761.00 | 8 738 874.00 | 12 964 887.00 | 21 703 761.00 |
CU Other investments | 252 345.00 | 55 000.00 | 197 345.00 | 252 345.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 032.00 | 720 032.00 | | 720 032.00 |
DB Share, merger, contribution premiums, etc. | 277 214.00 | 277 214.00 | | 277 214.00 |
DD Legal reserve (1) | 72 003.00 | 72 003.00 | | 72 003.00 |
DG Other reserves | 2 136 541.00 | 2 135 660.00 | | 2 136 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 752 099.00 | 743 414.00 | | 752 099.00 |
DL TOTAL (I) | 3 957 889.00 | 3 948 323.00 | | 3 957 889.00 |
DP Provisions for Risks | 382 547.00 | 234 341.00 | | 382 547.00 |
DQ Provisions for Expenses | 127 046.00 | 119 736.00 | | 127 046.00 |
DR TOTAL (IV) | 509 593.00 | 354 077.00 | | 509 593.00 |
DU Loans and Debts from Credit Institutions (3) | 4 336 513.00 | 3 771 630.00 | | 4 336 513.00 |
DW Advances and down payments received on current orders | | 13 200.00 | | |
DX Trade payables and related accounts | 1 871 268.00 | 1 453 901.00 | | 1 871 268.00 |
DY Tax and social security liabilities | 1 731 617.00 | 1 670 824.00 | | 1 731 617.00 |
DZ Fixed asset liabilities and related accounts | 227 430.00 | 217 232.00 | | 227 430.00 |
EA Other liabilities | 330 573.00 | 341 080.00 | | 330 573.00 |
EB Prepaid income (2) | | 17 410.00 | | |
EC TOTAL (IV) | 8 497 403.00 | 7 485 278.00 | | 8 497 403.00 |
EE Grand total (I to V) | 12 964 887.00 | 11 787 679.00 | | 12 964 887.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 411 419.00 | 3 400 448.00 | 20 811 868.00 | 17 411 419.00 |
FJ Net sales | 17 411 419.00 | 3 400 448.00 | 20 811 868.00 | 17 411 419.00 |
FM Inventory production | | | -28 474.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283 589.00 | |
FQ Other income | | | 131 528.00 | |
FR Total operating income (I) | | | 21 198 511.00 | |
FU Purchases of raw materials and other supplies | | | 403 460.00 | |
FV Inventory change (raw materials and supplies) | | | -239 545.00 | |
FW Other purchases and external expenses | | | 8 961 085.00 | |
FX Taxes, duties, and similar payments | | | 365 609.00 | |
FY Salaries and Wages | | | 6 236 772.00 | |
FZ Social Security Contributions | | | 3 394 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 822 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 958.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 127 046.00 | |
GE Other Expenses | | | 5 274.00 | |
GF Total Operating Expenses (II) | | | 20 194 607.00 | |
GG - OPERATING RESULT (I - II) | | | 1 003 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 716.00 | |
GN Positive exchange differences | | | 8 881.00 | |
GP Total financial income (V) | | | 259 597.00 | |
GQ Financial allocations to depreciation and provisions | | | 110 029.00 | |
GR Interest and similar expenses | | | 134 007.00 | |
GS Negative differences of foreign exchange | | | 9 549.00 | |
GU Total financial expenses (VI) | | | 253 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 009 915.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 163 853.00 | | | 163 853.00 |
HA Exceptional income from management transactions | 34 401.00 | 96 806.00 | | 34 401.00 |
HB Exceptional income from capital transactions | 102 493.00 | 390 647.00 | | 102 493.00 |
HC Reversals of provisions and transfers of expenses | | 76 189.00 | | |
HD Total exceptional income (VII) | 136 895.00 | 563 642.00 | | 136 895.00 |
HE Exceptional expenses on management operations | 225 074.00 | 199 422.00 | | 225 074.00 |
HF Exceptional expenses on capital transactions | 114 105.00 | 390 615.00 | | 114 105.00 |
HG Exceptional depreciation and provisions | 148 206.00 | 219 341.00 | | 148 206.00 |
HH Total exceptional expenses (VIII) | 487 385.00 | 809 378.00 | | 487 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350 490.00 | -245 736.00 | | -350 490.00 |
HJ Employee participation in company results | 28 882.00 | 13 889.00 | | 28 882.00 |
HK Income tax | -121 557.00 | -92 962.00 | | -121 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 595 004.00 | 21 788 817.00 | | 21 595 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 842 904.00 | 21 045 403.00 | | 20 842 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 752 099.00 | 743 414.00 | | 752 099.00 |
HP References: Equipment leasing | 160 882.00 | 112 801.00 | | 160 882.00 |
