| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 500.00 | 4 172.00 | 328.00 | 4 500.00 |
AP Buildings | 103 512.00 | 103 512.00 | | 103 512.00 |
AR Technical installations, industrial equipment and tools | 54 094.00 | 53 034.00 | 1 060.00 | 54 094.00 |
AT Other tangible assets | 700 012.00 | 494 758.00 | 205 254.00 | 700 012.00 |
BF Loans | | | | |
BH Other financial assets | 32 686.00 | | 32 686.00 | 32 686.00 |
BJ TOTAL (I) | 895 376.00 | 655 476.00 | 239 901.00 | 895 376.00 |
BT Goods | 110 669.00 | 3 749.00 | 106 920.00 | 110 669.00 |
BX Customers and related accounts | 215 607.00 | 3 833.00 | 211 774.00 | 215 607.00 |
BZ Other receivables | 35 484.00 | | 35 484.00 | 35 484.00 |
CD Marketable securities | 3 145.00 | | 3 145.00 | 3 145.00 |
CF Cash and cash equivalents | 1 268 514.00 | | 1 268 514.00 | 1 268 514.00 |
CH Prepaid expenses | 6 908.00 | | 6 908.00 | 6 908.00 |
CJ TOTAL (II) | 1 640 327.00 | 7 582.00 | 1 632 745.00 | 1 640 327.00 |
CO Grand total (0 to V) | 2 535 703.00 | 663 058.00 | 1 872 645.00 | 2 535 703.00 |
CP Shares due in less than one year | 32 686.00 | | | 32 686.00 |
CU Other investments | 572.00 | | 572.00 | 572.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 322 586.00 | 346 369.00 | | 322 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 031.00 | 126 218.00 | | 180 031.00 |
DL TOTAL (I) | 530 117.00 | 500 086.00 | | 530 117.00 |
DU Loans and Debts from Credit Institutions (3) | 308 260.00 | 76.00 | | 308 260.00 |
DW Advances and down payments received on current orders | 711 991.00 | 624 332.00 | | 711 991.00 |
DX Trade payables and related accounts | 206 680.00 | 190 083.00 | | 206 680.00 |
DY Tax and social security liabilities | 115 519.00 | 139 458.00 | | 115 519.00 |
EA Other liabilities | 78.00 | 22 999.00 | | 78.00 |
EB Prepaid income (2) | | 32 039.00 | | |
EC TOTAL (IV) | 1 342 528.00 | 1 008 987.00 | | 1 342 528.00 |
EE Grand total (I to V) | 1 872 645.00 | 1 509 073.00 | | 1 872 645.00 |
EG Accrued income and payables due within one year | 1 342 528.00 | 1 008 987.00 | | 1 342 528.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 023 068.00 | 5 854.00 | 3 028 922.00 | 3 023 068.00 |
FG Production sold - services | 474 912.00 | 2 037.00 | 476 949.00 | 474 912.00 |
FJ Net sales | 3 497 980.00 | 7 891.00 | 3 505 871.00 | 3 497 980.00 |
FO Operating subsidies | | | 12 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 343.00 | |
FQ Other income | | | 10 536.00 | |
FR Total operating income (I) | | | 3 554 916.00 | |
FS Purchases of goods (including customs duties) | | | 1 664 412.00 | |
FT Inventory change (goods) | | | 57 721.00 | |
FW Other purchases and external expenses | | | 1 045 990.00 | |
FX Taxes, duties, and similar payments | | | 36 891.00 | |
FY Salaries and Wages | | | 364 355.00 | |
FZ Social Security Contributions | | | 124 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 379.00 | |
GE Other Expenses | | | 20 809.00 | |
GF Total Operating Expenses (II) | | | 3 380 869.00 | |
GG - OPERATING RESULT (I - II) | | | 174 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 833.00 | |
GL Other interest and similar income | | | 38 569.00 | |
GP Total financial income (V) | | | 47 402.00 | |
GR Interest and similar expenses | | | 577.00 | |
GU Total financial expenses (VI) | | | 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 871.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 643.00 | | |
HB Exceptional income from capital transactions | 9 040.00 | 17 640.00 | | 9 040.00 |
HD Total exceptional income (VII) | 9 040.00 | 20 283.00 | | 9 040.00 |
HE Exceptional expenses on management operations | 2 500.00 | | | 2 500.00 |
HF Exceptional expenses on capital transactions | 404.00 | 672.00 | | 404.00 |
HH Total exceptional expenses (VIII) | 2 904.00 | 672.00 | | 2 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 136.00 | 19 611.00 | | 6 136.00 |
HK Income tax | 46 976.00 | 33 183.00 | | 46 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 611 357.00 | 3 113 877.00 | | 3 611 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 431 326.00 | 2 987 660.00 | | 3 431 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 031.00 | 126 218.00 | | 180 031.00 |
