| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 61 862.00 | 35 304.00 | 26 559.00 | 61 862.00 |
AJ Other Intangible Assets | 33 030.00 | 28 692.00 | 4 338.00 | 33 030.00 |
AP Buildings | 8 478.00 | 6 872.00 | 1 607.00 | 8 478.00 |
AR Technical installations, industrial equipment and tools | 3 278.00 | 3 105.00 | 173.00 | 3 278.00 |
AT Other tangible assets | 463 687.00 | 309 129.00 | 154 558.00 | 463 687.00 |
BF Loans | 55 000.00 | | 55 000.00 | 55 000.00 |
BH Other financial assets | 6 010.00 | | 6 010.00 | 6 010.00 |
BJ TOTAL (I) | 758 804.00 | 383 101.00 | 375 703.00 | 758 804.00 |
BV Advances and down payments on orders | 10 726.00 | | 10 726.00 | 10 726.00 |
BX Customers and related accounts | 590 719.00 | 41 059.00 | 549 660.00 | 590 719.00 |
BZ Other receivables | 33 928.00 | 440.00 | 33 487.00 | 33 928.00 |
CD Marketable securities | 32 631.00 | | 32 631.00 | 32 631.00 |
CF Cash and cash equivalents | 814 281.00 | | 814 281.00 | 814 281.00 |
CH Prepaid expenses | 7 449.00 | | 7 449.00 | 7 449.00 |
CJ TOTAL (II) | 1 489 734.00 | 41 500.00 | 1 448 234.00 | 1 489 734.00 |
CO Grand total (0 to V) | 2 266 733.00 | 424 600.00 | 1 842 133.00 | 2 266 733.00 |
CU Other investments | 127 459.00 | | 127 459.00 | 127 459.00 |
CW Deferred expenses or loan issuance costs | 18 195.00 | | 18 195.00 | 18 195.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 040.00 | 27 040.00 | | 27 040.00 |
DB Share, merger, contribution premiums, etc. | 340 400.00 | 340 400.00 | | 340 400.00 |
DD Legal reserve (1) | 7 972.00 | 7 972.00 | | 7 972.00 |
DG Other reserves | 7 775.00 | 7 775.00 | | 7 775.00 |
DH Retained earnings | 779 318.00 | 804 924.00 | | 779 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 356.00 | 174 394.00 | | 183 356.00 |
DL TOTAL (I) | 1 345 861.00 | 1 362 505.00 | | 1 345 861.00 |
DU Loans and Debts from Credit Institutions (3) | | 49.00 | | |
DX Trade payables and related accounts | 21 334.00 | 27 824.00 | | 21 334.00 |
DY Tax and social security liabilities | 458 384.00 | 482 847.00 | | 458 384.00 |
DZ Fixed asset liabilities and related accounts | | 10 242.00 | | |
EA Other liabilities | 16 554.00 | 30 562.00 | | 16 554.00 |
EC TOTAL (IV) | 496 272.00 | 551 523.00 | | 496 272.00 |
EE Grand total (I to V) | 1 842 133.00 | 1 914 028.00 | | 1 842 133.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 617 985.00 | | 2 617 985.00 | 2 617 985.00 |
FJ Net sales | 2 617 985.00 | | 2 617 985.00 | 2 617 985.00 |
FO Operating subsidies | | | 20 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 874.00 | |
FQ Other income | | | 1 184.00 | |
FR Total operating income (I) | | | 2 727 649.00 | |
FU Purchases of raw materials and other supplies | | | 4 491.00 | |
FW Other purchases and external expenses | | | 492 398.00 | |
FX Taxes, duties, and similar payments | | | 19 573.00 | |
FY Salaries and Wages | | | 1 354 317.00 | |
FZ Social Security Contributions | | | 520 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 519.00 | |
GE Other Expenses | | | 10 696.00 | |
GF Total Operating Expenses (II) | | | 2 505 921.00 | |
GG - OPERATING RESULT (I - II) | | | 221 728.00 | |
GK Income from other securities and fixed asset receivables | | | 6 202.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 258.00 | |
GP Total financial income (V) | | | 6 461.00 | |
GQ Financial allocations to depreciation and provisions | | | 440.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 748.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 713.00 | 16 012.00 | | 713.00 |
HB Exceptional income from capital transactions | 35 900.00 | 13 500.00 | | 35 900.00 |
HD Total exceptional income (VII) | 36 613.00 | 29 512.00 | | 36 613.00 |
HE Exceptional expenses on management operations | 3 762.00 | 140.00 | | 3 762.00 |
HF Exceptional expenses on capital transactions | 12 942.00 | 7 975.00 | | 12 942.00 |
HH Total exceptional expenses (VIII) | 16 704.00 | 8 115.00 | | 16 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 909.00 | 21 397.00 | | 19 909.00 |
HK Income tax | 64 301.00 | 60 501.00 | | 64 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 770 722.00 | 2 680 165.00 | | 2 770 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 587 366.00 | 2 505 771.00 | | 2 587 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 356.00 | 174 394.00 | | 183 356.00 |
