| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AR Technical installations, industrial equipment and tools | 20 637.00 | 16 835.00 | 3 802.00 | 20 637.00 |
AT Other tangible assets | 105 421.00 | 85 023.00 | 20 398.00 | 105 421.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 138 787.00 | 101 858.00 | 36 929.00 | 138 787.00 |
BL Raw materials, supplies | 25 467.00 | | 25 467.00 | 25 467.00 |
BX Customers and related accounts | 54 876.00 | 718.00 | 54 159.00 | 54 876.00 |
BZ Other receivables | 9 184.00 | | 9 184.00 | 9 184.00 |
CD Marketable securities | 15 366.00 | | 15 366.00 | 15 366.00 |
CF Cash and cash equivalents | 187 871.00 | | 187 871.00 | 187 871.00 |
CH Prepaid expenses | 2 212.00 | | 2 212.00 | 2 212.00 |
CJ TOTAL (II) | 294 976.00 | 718.00 | 294 258.00 | 294 976.00 |
CO Grand total (0 to V) | 433 763.00 | 102 576.00 | 331 187.00 | 433 763.00 |
CR Shares due in more than one year | 8.00 | | | 8.00 |
CU Other investments | 7 013.00 | | 7 013.00 | 7 013.00 |
| |
| 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 | 232 930.00 | 229 380.00 | | 232 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 103.00 | 3 550.00 | | 2 103.00 |
DL TOTAL (I) | 243 418.00 | 241 315.00 | | 243 418.00 |
DU Loans and Debts from Credit Institutions (3) | 164.00 | 164.00 | | 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 000.00 | | |
DW Advances and down payments received on current orders | | 3 500.00 | | |
DX Trade payables and related accounts | 36 572.00 | 34 635.00 | | 36 572.00 |
DY Tax and social security liabilities | 51 032.00 | 86 747.00 | | 51 032.00 |
EA Other liabilities | | 1 146.00 | | |
EB Prepaid income (2) | | 4 600.00 | | |
EC TOTAL (IV) | 87 768.00 | 131 793.00 | | 87 768.00 |
EE Grand total (I to V) | 331 187.00 | 373 108.00 | | 331 187.00 |
EG Accrued income and payables due within one year | 877 681.00 | 131 793.00 | | 877 681.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 617 200.00 | | 617 200.00 | 617 200.00 |
FJ Net sales | 617 200.00 | | 617 200.00 | 617 200.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 437.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 631 645.00 | |
FU Purchases of raw materials and other supplies | | | 263 193.00 | |
FV Inventory change (raw materials and supplies) | | | -1 402.00 | |
FW Other purchases and external expenses | | | 87 349.00 | |
FX Taxes, duties, and similar payments | | | 4 853.00 | |
FY Salaries and Wages | | | 164 006.00 | |
FZ Social Security Contributions | | | 96 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 718.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 629 139.00 | |
GG - OPERATING RESULT (I - II) | | | 2 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 506.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 631 645.00 | 621 684.00 | | 631 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 139.00 | 619 956.00 | | 629 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 506.00 | 1 728.00 | | 2 506.00 |
