| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 163 308.00 | 161 324.00 | 1 983.00 | 163 308.00 |
AP Buildings | 208 235.00 | 73 818.00 | 134 416.00 | 208 235.00 |
AT Other tangible assets | 684 033.00 | 637 507.00 | 46 526.00 | 684 033.00 |
AV Fixed assets in progress | 8 125.00 | | 8 125.00 | 8 125.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 066 974.00 | 872 650.00 | 1 194 324.00 | 2 066 974.00 |
BV Advances and down payments on orders | 53 845.00 | | 53 845.00 | 53 845.00 |
BX Customers and related accounts | 4 601 538.00 | | 4 601 538.00 | 4 601 538.00 |
BZ Other receivables | 15 766 982.00 | | 15 766 982.00 | 15 766 982.00 |
CF Cash and cash equivalents | 862 966.00 | | 862 966.00 | 862 966.00 |
CH Prepaid expenses | 114 066.00 | | 114 066.00 | 114 066.00 |
CJ TOTAL (II) | 21 399 399.00 | | 21 399 399.00 | 21 399 399.00 |
CO Grand total (0 to V) | 23 352 308.00 | 872 650.00 | 22 479 658.00 | 23 352 308.00 |
CU Other investments | 1 001 272.00 | | 1 001 272.00 | 1 001 272.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 22 133.00 | 22 133.00 | | 22 133.00 |
DH Retained earnings | 1 577 277.00 | 2 618 431.00 | | 1 577 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 642 624.00 | 2 958 845.00 | | 5 642 624.00 |
DK Regulated provisions | 1 678.00 | 5 357.00 | | 1 678.00 |
DL TOTAL (I) | 7 282 213.00 | 5 643 268.00 | | 7 282 213.00 |
DQ Provisions for Expenses | 1 051 008.00 | 531 128.00 | | 1 051 008.00 |
DR TOTAL (IV) | 1 051 008.00 | 531 128.00 | | 1 051 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | 29.00 | | 111.00 |
DX Trade payables and related accounts | 10 995 806.00 | 18 822 306.00 | | 10 995 806.00 |
DY Tax and social security liabilities | 2 833 200.00 | 4 134 041.00 | | 2 833 200.00 |
DZ Fixed asset liabilities and related accounts | | 14 761.00 | | |
EA Other liabilities | 317 318.00 | 360 932.00 | | 317 318.00 |
EC TOTAL (IV) | 14 146 436.00 | 23 332 071.00 | | 14 146 436.00 |
EE Grand total (I to V) | 22 479 658.00 | 29 506 468.00 | | 22 479 658.00 |
EI Including equity loans | 111.00 | | | 111.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 47 054 555.00 | | 47 054 555.00 | 47 054 555.00 |
FJ Net sales | 47 054 555.00 | | 47 054 555.00 | 47 054 555.00 |
FO Operating subsidies | | | 14 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 960.00 | |
FQ Other income | | | 930 744.00 | |
FR Total operating income (I) | | | 48 099 648.00 | |
FW Other purchases and external expenses | | | 19 670 269.00 | |
FX Taxes, duties, and similar payments | | | 666 160.00 | |
FY Salaries and Wages | | | 7 344 564.00 | |
FZ Social Security Contributions | | | 2 758 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 433.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 216 584.00 | |
GE Other Expenses | | | 15 456 591.00 | |
GF Total Operating Expenses (II) | | | 46 193 882.00 | |
GG - OPERATING RESULT (I - II) | | | 1 905 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 501 600.00 | |
GL Other interest and similar income | | | 3 625 703.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 127 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 127 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 033 070.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 288.00 | | |
HB Exceptional income from capital transactions | | 800 000.00 | | |
HC Reversals of provisions and transfers of expenses | 4 036.00 | 8 080.00 | | 4 036.00 |
HD Total exceptional income (VII) | 4 036.00 | 808 369.00 | | 4 036.00 |
HE Exceptional expenses on management operations | | 2 271.00 | | |
HF Exceptional expenses on capital transactions | | 312 000.00 | | |
HG Exceptional depreciation and provisions | 303 653.00 | 3 617.00 | | 303 653.00 |
HH Total exceptional expenses (VIII) | 303 653.00 | 317 888.00 | | 303 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299 616.00 | 490 481.00 | | -299 616.00 |
HJ Employee participation in company results | 135 419.00 | 141 165.00 | | 135 419.00 |
HK Income tax | 955 410.00 | 1 194 682.00 | | 955 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 230 989.00 | 48 503 653.00 | | 53 230 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 588 365.00 | 45 544 807.00 | | 47 588 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 642 624.00 | 2 958 845.00 | | 5 642 624.00 |
