| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 256 264.00 | 251 822.00 | 4 442.00 | 256 264.00 |
AH Goodwill | 6 707 756.00 | 5 000 000.00 | 1 707 756.00 | 6 707 756.00 |
AN Land | 579 300.00 | | 579 300.00 | 579 300.00 |
AP Buildings | 4 709 937.00 | 2 913 414.00 | 1 796 523.00 | 4 709 937.00 |
AR Technical installations, industrial equipment and tools | 19 787.00 | 9 731.00 | 10 056.00 | 19 787.00 |
AT Other tangible assets | 866 866.00 | 702 429.00 | 164 436.00 | 866 866.00 |
BB Receivables related to investments | 4 400 000.00 | | 4 400 000.00 | 4 400 000.00 |
BD Other fixed assets | 460 158.00 | 460 158.00 | | 460 158.00 |
BH Other financial assets | 596.00 | | 596.00 | 596.00 |
BJ TOTAL (I) | 18 056 987.00 | 9 392 876.00 | 8 664 111.00 | 18 056 987.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 869 301.00 | 1 748 940.00 | 1 120 360.00 | 2 869 301.00 |
BZ Other receivables | 715 305.00 | 472 710.00 | 242 594.00 | 715 305.00 |
CF Cash and cash equivalents | 8 006 609.00 | | 8 006 609.00 | 8 006 609.00 |
CH Prepaid expenses | 214 110.00 | | 214 110.00 | 214 110.00 |
CJ TOTAL (II) | 11 805 326.00 | 2 221 651.00 | 9 583 674.00 | 11 805 326.00 |
CO Grand total (0 to V) | 29 862 313.00 | 11 614 527.00 | 18 247 786.00 | 29 862 313.00 |
CS Evaluated investments - equity method | 56 320.00 | 55 320.00 | 1 000.00 | 56 320.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 600 000.00 | 6 600 000.00 | | 6 600 000.00 |
DD Legal reserve (1) | 377 530.00 | 307 239.00 | | 377 530.00 |
DH Retained earnings | 2 304 383.00 | 968 859.00 | | 2 304 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 964 901.00 | 1 405 815.00 | | 1 964 901.00 |
DJ Investment subsidies | | 5.00 | | |
DK Regulated provisions | 564 084.00 | 716 551.00 | | 564 084.00 |
DL TOTAL (I) | 11 810 899.00 | 9 998 465.00 | | 11 810 899.00 |
DP Provisions for Risks | 287 335.00 | 358 430.00 | | 287 335.00 |
DQ Provisions for Expenses | 342 507.00 | 345 767.00 | | 342 507.00 |
DR TOTAL (IV) | 629 843.00 | 704 198.00 | | 629 843.00 |
DU Loans and Debts from Credit Institutions (3) | 252.00 | | | 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 465.00 | 60 451.00 | | 61 465.00 |
DX Trade payables and related accounts | 1 060 953.00 | 1 001 488.00 | | 1 060 953.00 |
DY Tax and social security liabilities | 1 416 105.00 | 1 237 774.00 | | 1 416 105.00 |
DZ Fixed asset liabilities and related accounts | 15 733.00 | 2 178.00 | | 15 733.00 |
EA Other liabilities | 531 451.00 | 425 099.00 | | 531 451.00 |
EB Prepaid income (2) | 2 721 081.00 | 2 314 951.00 | | 2 721 081.00 |
EC TOTAL (IV) | 5 807 043.00 | 5 041 943.00 | | 5 807 043.00 |
EE Grand total (I to V) | 18 247 786.00 | 15 744 607.00 | | 18 247 786.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31 923.00 | | 31 923.00 | 31 923.00 |
FD Production sold - goods | 9 788 006.00 | 2 467 965.00 | 12 255 972.00 | 9 788 006.00 |
FG Production sold - services | 228 358.00 | | 228 358.00 | 228 358.00 |
FJ Net sales | 10 048 288.00 | 2 467 965.00 | 12 516 253.00 | 10 048 288.00 |
FO Operating subsidies | | | 326 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 854.00 | |
FQ Other income | | | 285 930.00 | |
FR Total operating income (I) | | | 13 324 407.00 | |
FS Purchases of goods (including customs duties) | | | 909.00 | |
FU Purchases of raw materials and other supplies | | | 248 037.00 | |
FW Other purchases and external expenses | | | 5 912 065.00 | |
FX Taxes, duties, and similar payments | | | 142 970.00 | |
FY Salaries and Wages | | | 2 574 787.00 | |
FZ Social Security Contributions | | | 797 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 199 130.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 782.00 | |
GE Other Expenses | | | 654 833.00 | |
GF Total Operating Expenses (II) | | | 10 672 111.00 | |
GG - OPERATING RESULT (I - II) | | | 2 652 296.00 | |
GK Income from other securities and fixed asset receivables | | | 19 681.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2 761.00 | |
GP Total financial income (V) | | | 22 442.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 27 241.00 | |
GU Total financial expenses (VI) | | | 27 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 647 497.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800 000.00 | | | 800 000.00 |
HC Reversals of provisions and transfers of expenses | 293 027.00 | 48 233.00 | | 293 027.00 |
HD Total exceptional income (VII) | 1 093 027.00 | 48 233.00 | | 1 093 027.00 |
HE Exceptional expenses on management operations | | 24 000.00 | | |
HG Exceptional depreciation and provisions | 995 661.00 | 198 208.00 | | 995 661.00 |
HH Total exceptional expenses (VIII) | 995 661.00 | 222 208.00 | | 995 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 364.00 | -173 975.00 | | 97 364.00 |
HK Income tax | 779 960.00 | 630 462.00 | | 779 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 439 876.00 | 13 363 624.00 | | 14 439 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 474 974.00 | 11 957 809.00 | | 12 474 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 964 901.00 | 1 405 815.00 | | 1 964 901.00 |
