| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 741.00 | 23 741.00 | | 23 741.00 |
AJ Other Intangible Assets | 3 048.00 | | 3 048.00 | 3 048.00 |
AR Technical installations, industrial equipment and tools | 571 860.00 | 541 099.00 | 30 760.00 | 571 860.00 |
AT Other tangible assets | 589 911.00 | 352 981.00 | 236 929.00 | 589 911.00 |
BH Other financial assets | 8 444.00 | | 8 444.00 | 8 444.00 |
BJ TOTAL (I) | 1 197 004.00 | 917 821.00 | 279 181.00 | 1 197 004.00 |
BL Raw materials, supplies | 27 939.00 | | 27 939.00 | 27 939.00 |
BN Goods in progress | 103 914.00 | | 103 914.00 | 103 914.00 |
BV Advances and down payments on orders | 9 692.00 | | 9 692.00 | 9 692.00 |
BX Customers and related accounts | 1 154 264.00 | 10 242.00 | 1 144 022.00 | 1 154 264.00 |
BZ Other receivables | 50 732.00 | | 50 732.00 | 50 732.00 |
CD Marketable securities | 150 096.00 | | 150 096.00 | 150 096.00 |
CF Cash and cash equivalents | 343 522.00 | | 343 522.00 | 343 522.00 |
CH Prepaid expenses | 13 271.00 | | 13 271.00 | 13 271.00 |
CJ TOTAL (II) | 1 853 433.00 | 10 242.00 | 1 843 191.00 | 1 853 433.00 |
CO Grand total (0 to V) | 3 050 439.00 | 928 064.00 | 2 122 374.00 | 3 050 439.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 001.00 | 10 001.00 | | 10 001.00 |
DG Other reserves | 1 064 852.00 | 1 200 096.00 | | 1 064 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 205.00 | -135 243.00 | | 105 205.00 |
DL TOTAL (I) | 1 280 059.00 | 1 174 853.00 | | 1 280 059.00 |
DN Conditional advances | 77 755.00 | 65 000.00 | | 77 755.00 |
DO TOTAL (II) | 77 755.00 | 65 000.00 | | 77 755.00 |
DU Loans and Debts from Credit Institutions (3) | 53 283.00 | 74 228.00 | | 53 283.00 |
DW Advances and down payments received on current orders | 25 526.00 | 37 684.00 | | 25 526.00 |
DX Trade payables and related accounts | 400 210.00 | 120 809.00 | | 400 210.00 |
DY Tax and social security liabilities | 277 539.00 | 155 957.00 | | 277 539.00 |
EA Other liabilities | 8 000.00 | 117 488.00 | | 8 000.00 |
EC TOTAL (IV) | 764 559.00 | 506 168.00 | | 764 559.00 |
EE Grand total (I to V) | 2 122 374.00 | 1 746 022.00 | | 2 122 374.00 |
EG Accrued income and payables due within one year | 739 033.00 | 434 613.00 | | 739 033.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 146 423.00 | 490 167.00 | 2 636 591.00 | 2 146 423.00 |
FG Production sold - services | 5 700.00 | 18 010.00 | 23 710.00 | 5 700.00 |
FJ Net sales | 2 152 123.00 | 508 177.00 | 2 660 301.00 | 2 152 123.00 |
FM Inventory production | | | 8 508.00 | |
FN Capitalized production | | | 19 590.00 | |
FO Operating subsidies | | | 5 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 244.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 704 654.00 | |
FU Purchases of raw materials and other supplies | | | 1 014 573.00 | |
FV Inventory change (raw materials and supplies) | | | -3 769.00 | |
FW Other purchases and external expenses | | | 548 568.00 | |
FX Taxes, duties, and similar payments | | | 20 581.00 | |
FY Salaries and Wages | | | 650 997.00 | |
FZ Social Security Contributions | | | 300 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 162.00 | |
GE Other Expenses | | | 18 160.00 | |
GF Total Operating Expenses (II) | | | 2 599 688.00 | |
GG - OPERATING RESULT (I - II) | | | 104 966.00 | |
GL Other interest and similar income | | | 809.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 817.00 | |
GR Interest and similar expenses | | | 839.00 | |
GS Negative differences of foreign exchange | | | 193.00 | |
GU Total financial expenses (VI) | | | 1 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 750.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 545.00 | | | 545.00 |
HH Total exceptional expenses (VIII) | 545.00 | | | 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 455.00 | | | 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 706 471.00 | 1 233 215.00 | | 2 706 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 601 266.00 | 1 368 459.00 | | 2 601 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 205.00 | -135 243.00 | | 105 205.00 |
