| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 179 241.00 | 77 467.00 | 101 774.00 | 179 241.00 |
AJ Other Intangible Assets | 79 883.00 | 73 049.00 | 6 834.00 | 79 883.00 |
AR Technical installations, industrial equipment and tools | 234 671.00 | 231 664.00 | 3 007.00 | 234 671.00 |
AT Other tangible assets | 11 851 670.00 | 9 396 642.00 | 2 455 028.00 | 11 851 670.00 |
AV Fixed assets in progress | 269 346.00 | | 269 346.00 | 269 346.00 |
BH Other financial assets | 148 695.00 | | 148 695.00 | 148 695.00 |
BJ TOTAL (I) | 12 777 135.00 | 9 778 823.00 | 2 998 312.00 | 12 777 135.00 |
BL Raw materials, supplies | 81 839.00 | | 81 839.00 | 81 839.00 |
BT Goods | 48 752.00 | | 48 752.00 | 48 752.00 |
BX Customers and related accounts | 756 631.00 | 29 705.00 | 726 927.00 | 756 631.00 |
BZ Other receivables | 324 133.00 | | 324 133.00 | 324 133.00 |
CD Marketable securities | 1 160 000.00 | | 1 160 000.00 | 1 160 000.00 |
CF Cash and cash equivalents | 1 540 094.00 | | 1 540 094.00 | 1 540 094.00 |
CH Prepaid expenses | 146 519.00 | | 146 519.00 | 146 519.00 |
CJ TOTAL (II) | 4 057 969.00 | 29 705.00 | 4 028 264.00 | 4 057 969.00 |
CO Grand total (0 to V) | 16 835 104.00 | 9 808 527.00 | 7 026 576.00 | 16 835 104.00 |
CU Other investments | 13 628.00 | | 13 628.00 | 13 628.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 949.00 | 213 949.00 | | 213 949.00 |
DD Legal reserve (1) | 21 395.00 | 21 395.00 | | 21 395.00 |
DG Other reserves | 1 886 785.00 | 1 807 718.00 | | 1 886 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 782 477.00 | 640 423.00 | | 782 477.00 |
DJ Investment subsidies | | 142.00 | | |
DL TOTAL (I) | 2 904 606.00 | 2 683 627.00 | | 2 904 606.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 236 946.00 | 2 681 774.00 | | 2 236 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 716.00 | 109 700.00 | | 148 716.00 |
DW Advances and down payments received on current orders | 66 549.00 | 51 573.00 | | 66 549.00 |
DX Trade payables and related accounts | 724 462.00 | 653 493.00 | | 724 462.00 |
DY Tax and social security liabilities | 789 594.00 | 842 867.00 | | 789 594.00 |
DZ Fixed asset liabilities and related accounts | 30 690.00 | 7 380.00 | | 30 690.00 |
EA Other liabilities | 21 974.00 | 14 100.00 | | 21 974.00 |
EB Prepaid income (2) | 103 038.00 | 7 796.00 | | 103 038.00 |
EC TOTAL (IV) | 4 121 970.00 | 4 368 684.00 | | 4 121 970.00 |
EE Grand total (I to V) | 7 026 576.00 | 7 077 311.00 | | 7 026 576.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 134 065.00 | | 134 065.00 | 134 065.00 |
FG Production sold - services | 9 041 717.00 | | 9 041 717.00 | 9 041 717.00 |
FJ Net sales | 9 175 781.00 | | 9 175 781.00 | 9 175 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 125.00 | |
FQ Other income | | | 2 182.00 | |
FR Total operating income (I) | | | 9 318 088.00 | |
FS Purchases of goods (including customs duties) | | | 96 439.00 | |
FT Inventory change (goods) | | | -48 752.00 | |
FU Purchases of raw materials and other supplies | | | 1 325.00 | |
FV Inventory change (raw materials and supplies) | | | 5 612.00 | |
FW Other purchases and external expenses | | | 2 870 610.00 | |
FX Taxes, duties, and similar payments | | | 148 522.00 | |
FY Salaries and Wages | | | 2 473 170.00 | |
FZ Social Security Contributions | | | 1 122 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 872 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 453 338.00 | |
GF Total Operating Expenses (II) | | | 7 995 406.00 | |
GG - OPERATING RESULT (I - II) | | | 1 322 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135.00 | |
GK Income from other securities and fixed asset receivables | | | 1 372.00 | |
GL Other interest and similar income | | | 5 897.00 | |
GP Total financial income (V) | | | 7 404.00 | |
GR Interest and similar expenses | | | 37 234.00 | |
GU Total financial expenses (VI) | | | 37 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 292 853.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 667.00 | 32 144.00 | | 10 667.00 |
HB Exceptional income from capital transactions | 142.00 | 3 502.00 | | 142.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 35 808.00 | 35 646.00 | | 35 808.00 |
HE Exceptional expenses on management operations | 34 958.00 | 41 021.00 | | 34 958.00 |
HF Exceptional expenses on capital transactions | 2 602.00 | 9 245.00 | | 2 602.00 |
HH Total exceptional expenses (VIII) | 37 560.00 | 50 265.00 | | 37 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 752.00 | -14 620.00 | | -1 752.00 |
HJ Employee participation in company results | 133 415.00 | 49 317.00 | | 133 415.00 |
HK Income tax | 375 209.00 | 160 493.00 | | 375 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 361 301.00 | 9 009 788.00 | | 9 361 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 578 824.00 | 8 369 365.00 | | 8 578 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 782 477.00 | 640 423.00 | | 782 477.00 |
