| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 645.00 | 16 937.00 | 2 708.00 | 19 645.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 18 158.00 | 14 373.00 | 3 785.00 | 18 158.00 |
AR Technical installations, industrial equipment and tools | 85 360.00 | 59 622.00 | 25 738.00 | 85 360.00 |
AT Other tangible assets | 316 096.00 | 132 758.00 | 183 338.00 | 316 096.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 455 670.00 | 223 689.00 | 231 981.00 | 455 670.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 242 454.00 | 26 619.00 | 215 835.00 | 242 454.00 |
BZ Other receivables | 19 124.00 | | 19 124.00 | 19 124.00 |
CD Marketable securities | 20 053.00 | | 20 053.00 | 20 053.00 |
CF Cash and cash equivalents | 169 680.00 | | 169 680.00 | 169 680.00 |
CH Prepaid expenses | 21 287.00 | | 21 287.00 | 21 287.00 |
CJ TOTAL (II) | 472 599.00 | 26 619.00 | 445 980.00 | 472 599.00 |
CO Grand total (0 to V) | 928 269.00 | 250 309.00 | 677 961.00 | 928 269.00 |
CU Other investments | 416.00 | | 416.00 | 416.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 193 327.00 | 228 041.00 | | 193 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 860.00 | 35 286.00 | | 113 860.00 |
DL TOTAL (I) | 315 572.00 | 271 711.00 | | 315 572.00 |
DU Loans and Debts from Credit Institutions (3) | 124 860.00 | 112 115.00 | | 124 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 521.00 | 1 815.00 | | 10 521.00 |
DW Advances and down payments received on current orders | 15 301.00 | 7 473.00 | | 15 301.00 |
DX Trade payables and related accounts | 13 448.00 | 12 998.00 | | 13 448.00 |
DY Tax and social security liabilities | 153 442.00 | 93 888.00 | | 153 442.00 |
EA Other liabilities | 44 816.00 | 35 613.00 | | 44 816.00 |
EC TOTAL (IV) | 362 389.00 | 263 902.00 | | 362 389.00 |
EE Grand total (I to V) | 677 961.00 | 535 614.00 | | 677 961.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 707 486.00 | | 707 486.00 | 707 486.00 |
FJ Net sales | 707 486.00 | | 707 486.00 | 707 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 421.00 | |
FQ Other income | | | 1 468.00 | |
FR Total operating income (I) | | | 716 374.00 | |
FU Purchases of raw materials and other supplies | | | 30 956.00 | |
FW Other purchases and external expenses | | | 122 295.00 | |
FX Taxes, duties, and similar payments | | | 9 956.00 | |
FY Salaries and Wages | | | 274 403.00 | |
FZ Social Security Contributions | | | 60 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 012.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 555 765.00 | |
GG - OPERATING RESULT (I - II) | | | 160 609.00 | |
GL Other interest and similar income | | | 679.00 | |
GP Total financial income (V) | | | 679.00 | |
GR Interest and similar expenses | | | 1 672.00 | |
GU Total financial expenses (VI) | | | 1 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 616.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 726.00 | 2 402.00 | | 726.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 726.00 | 2 402.00 | | 11 726.00 |
HE Exceptional expenses on management operations | 1 289.00 | 495.00 | | 1 289.00 |
HF Exceptional expenses on capital transactions | 13 271.00 | | | 13 271.00 |
HH Total exceptional expenses (VIII) | 14 560.00 | 495.00 | | 14 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 835.00 | 1 907.00 | | -2 835.00 |
HK Income tax | 42 921.00 | 10 357.00 | | 42 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 779.00 | 676 852.00 | | 728 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 919.00 | 641 566.00 | | 614 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 860.00 | 35 286.00 | | 113 860.00 |
