| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 172.00 | 22 283.00 | 1 889.00 | 24 172.00 |
AH Goodwill | 91 385.00 | | 91 385.00 | 91 385.00 |
AR Technical installations, industrial equipment and tools | 4 788.00 | 4 526.00 | 262.00 | 4 788.00 |
AT Other tangible assets | 278 563.00 | 229 701.00 | 48 862.00 | 278 563.00 |
BF Loans | 6 219.00 | | 6 219.00 | 6 219.00 |
BH Other financial assets | 7 689.00 | | 7 689.00 | 7 689.00 |
BJ TOTAL (I) | 652 915.00 | 256 510.00 | 396 405.00 | 652 915.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 665 626.00 | 32 855.00 | 632 772.00 | 665 626.00 |
BZ Other receivables | 19 070.00 | | 19 070.00 | 19 070.00 |
CF Cash and cash equivalents | 777 782.00 | | 777 782.00 | 777 782.00 |
CH Prepaid expenses | 24 088.00 | | 24 088.00 | 24 088.00 |
CJ TOTAL (II) | 1 486 567.00 | 32 855.00 | 1 453 712.00 | 1 486 567.00 |
CO Grand total (0 to V) | 2 139 482.00 | 289 365.00 | 1 850 117.00 | 2 139 482.00 |
CS Evaluated investments - equity method | 240 100.00 | | 240 100.00 | 240 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 320.00 | 9 320.00 | | 9 320.00 |
DD Legal reserve (1) | 932.00 | 932.00 | | 932.00 |
DG Other reserves | 1 224 347.00 | 1 173 298.00 | | 1 224 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 060.00 | 51 049.00 | | 43 060.00 |
DL TOTAL (I) | 1 277 659.00 | 1 234 599.00 | | 1 277 659.00 |
DU Loans and Debts from Credit Institutions (3) | 2 145.00 | 14 959.00 | | 2 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 506.00 | 5 855.00 | | 7 506.00 |
DX Trade payables and related accounts | 23 602.00 | 34 276.00 | | 23 602.00 |
DY Tax and social security liabilities | 252 057.00 | 217 871.00 | | 252 057.00 |
EA Other liabilities | 25 328.00 | 6 110.00 | | 25 328.00 |
EB Prepaid income (2) | 261 820.00 | 290 302.00 | | 261 820.00 |
EC TOTAL (IV) | 572 459.00 | 569 373.00 | | 572 459.00 |
EE Grand total (I to V) | 1 850 117.00 | 1 803 972.00 | | 1 850 117.00 |
EG Accrued income and payables due within one year | 572 459.00 | 569 373.00 | | 572 459.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 255 577.00 | |
FJ Net sales | | | 1 255 577.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 173.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 279 766.00 | |
FW Other purchases and external expenses | | | 344 508.00 | |
FX Taxes, duties, and similar payments | | | 22 044.00 | |
FY Salaries and Wages | | | 586 839.00 | |
FZ Social Security Contributions | | | 208 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 173.00 | |
GE Other Expenses | | | 20 076.00 | |
GF Total Operating Expenses (II) | | | 1 222 139.00 | |
GG - OPERATING RESULT (I - II) | | | 57 627.00 | |
GR Interest and similar expenses | | | 3 040.00 | |
GU Total financial expenses (VI) | | | 3 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 587.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 404.00 | 223.00 | | 404.00 |
HH Total exceptional expenses (VIII) | 404.00 | 223.00 | | 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -404.00 | -223.00 | | -404.00 |
HK Income tax | 11 124.00 | -22 476.00 | | 11 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 279 766.00 | 1 301 974.00 | | 1 279 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 706.00 | 1 250 925.00 | | 1 236 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 060.00 | 51 049.00 | | 43 060.00 |
