| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 363.00 | 6 034.00 | 329.00 | 6 363.00 |
AR Technical installations, industrial equipment and tools | 92 429.00 | 86 024.00 | 6 405.00 | 92 429.00 |
AT Other tangible assets | 1 510 555.00 | 1 148 635.00 | 361 920.00 | 1 510 555.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 1 609 467.00 | 1 240 693.00 | 368 774.00 | 1 609 467.00 |
BV Advances and down payments on orders | 1 583.00 | | 1 583.00 | 1 583.00 |
BX Customers and related accounts | 301 427.00 | 5 835.00 | 295 592.00 | 301 427.00 |
BZ Other receivables | 4 287.00 | | 4 287.00 | 4 287.00 |
CF Cash and cash equivalents | 577 718.00 | | 577 718.00 | 577 718.00 |
CH Prepaid expenses | 52 252.00 | | 52 252.00 | 52 252.00 |
CJ TOTAL (II) | 937 268.00 | 5 835.00 | 931 433.00 | 937 268.00 |
CO Grand total (0 to V) | 2 546 735.00 | 1 246 528.00 | 1 300 207.00 | 2 546 735.00 |
CR Shares due in more than one year | 6 830.00 | | | 6 830.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 307 143.00 | 289 292.00 | | 307 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 359.00 | 212 850.00 | | 238 359.00 |
DL TOTAL (I) | 595 810.00 | 552 451.00 | | 595 810.00 |
DU Loans and Debts from Credit Institutions (3) | 375 884.00 | 307 454.00 | | 375 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 887.00 | 11 749.00 | | 11 887.00 |
DX Trade payables and related accounts | 55 277.00 | 94 551.00 | | 55 277.00 |
DY Tax and social security liabilities | 261 349.00 | 92 375.00 | | 261 349.00 |
EA Other liabilities | | 1 325.00 | | |
EC TOTAL (IV) | 704 397.00 | 507 454.00 | | 704 397.00 |
EE Grand total (I to V) | 1 300 207.00 | 1 059 905.00 | | 1 300 207.00 |
EG Accrued income and payables due within one year | 451 687.00 | 291 729.00 | | 451 687.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 878.00 | | 3 878.00 | 3 878.00 |
FG Production sold - services | 1 579 460.00 | | 1 579 460.00 | 1 579 460.00 |
FJ Net sales | 1 583 338.00 | | 1 583 338.00 | 1 583 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 552.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 589 901.00 | |
FS Purchases of goods (including customs duties) | | | 1 590.00 | |
FU Purchases of raw materials and other supplies | | | 3 581.00 | |
FW Other purchases and external expenses | | | 418 489.00 | |
FX Taxes, duties, and similar payments | | | 15 133.00 | |
FY Salaries and Wages | | | 577 858.00 | |
FZ Social Security Contributions | | | 228 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 765.00 | |
GE Other Expenses | | | 52 962.00 | |
GF Total Operating Expenses (II) | | | 1 415 121.00 | |
GG - OPERATING RESULT (I - II) | | | 174 780.00 | |
GN Positive exchange differences | | | 346.00 | |
GP Total financial income (V) | | | 346.00 | |
GR Interest and similar expenses | | | 2 440.00 | |
GU Total financial expenses (VI) | | | 2 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 686.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 526.00 | 17 117.00 | | 4 526.00 |
A4 Equity method investments | 51 988.00 | 68 648.00 | | 51 988.00 |
HA Exceptional income from management transactions | 60 099.00 | 2 952.00 | | 60 099.00 |
HB Exceptional income from capital transactions | 80 000.00 | 23 333.00 | | 80 000.00 |
HD Total exceptional income (VII) | 140 099.00 | 26 285.00 | | 140 099.00 |
HE Exceptional expenses on management operations | | 2 021.00 | | |
HH Total exceptional expenses (VIII) | | 2 021.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 099.00 | 24 264.00 | | 140 099.00 |
HK Income tax | 74 426.00 | 66 054.00 | | 74 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 730 345.00 | 1 625 125.00 | | 1 730 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 491 987.00 | 1 412 275.00 | | 1 491 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 359.00 | 212 850.00 | | 238 359.00 |
HP References: Equipment leasing | 34 531.00 | 38 608.00 | | 34 531.00 |
