| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 887.00 | 2 887.00 | | 2 887.00 |
AH Goodwill | 26 679.00 | | 26 679.00 | 26 679.00 |
AJ Other Intangible Assets | 2 561.00 | | 2 561.00 | 2 561.00 |
AT Other tangible assets | 49 342.00 | 43 185.00 | 6 157.00 | 49 342.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 81 498.00 | 46 072.00 | 35 427.00 | 81 498.00 |
BV Advances and down payments on orders | 10 720.00 | | 10 720.00 | 10 720.00 |
BX Customers and related accounts | 98 983.00 | | 98 983.00 | 98 983.00 |
BZ Other receivables | 9 361.00 | | 9 361.00 | 9 361.00 |
CD Marketable securities | 250 008.00 | | 250 008.00 | 250 008.00 |
CF Cash and cash equivalents | 2 359 738.00 | | 2 359 738.00 | 2 359 738.00 |
CH Prepaid expenses | 14 233.00 | | 14 233.00 | 14 233.00 |
CJ TOTAL (II) | 2 743 043.00 | | 2 743 043.00 | 2 743 043.00 |
CO Grand total (0 to V) | 2 824 541.00 | 46 072.00 | 2 778 469.00 | 2 824 541.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 971 268.00 | 927 913.00 | | 971 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 824 748.00 | 43 355.00 | | 824 748.00 |
DL TOTAL (I) | 1 804 817.00 | 980 068.00 | | 1 804 817.00 |
DU Loans and Debts from Credit Institutions (3) | | 250 000.00 | | |
DW Advances and down payments received on current orders | 821 461.00 | 1 125 629.00 | | 821 461.00 |
DX Trade payables and related accounts | 78 053.00 | 66 010.00 | | 78 053.00 |
DY Tax and social security liabilities | 66 927.00 | 57 038.00 | | 66 927.00 |
EA Other liabilities | 7 213.00 | 12 244.00 | | 7 213.00 |
EC TOTAL (IV) | 973 653.00 | 1 510 921.00 | | 973 653.00 |
EE Grand total (I to V) | 2 778 469.00 | 2 490 989.00 | | 2 778 469.00 |
EG Accrued income and payables due within one year | | 1 260 921.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 907 048.00 | 46 541.00 | 953 589.00 | 907 048.00 |
FJ Net sales | 907 048.00 | 46 541.00 | 953 589.00 | 907 048.00 |
FO Operating subsidies | | | 814 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 074.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 830 746.00 | |
FW Other purchases and external expenses | | | 806 450.00 | |
FX Taxes, duties, and similar payments | | | 4 351.00 | |
FY Salaries and Wages | | | 147 474.00 | |
FZ Social Security Contributions | | | 47 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 524.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 1 007 611.00 | |
GG - OPERATING RESULT (I - II) | | | 823 134.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 823 203.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 428.00 | 3 428.00 | | 3 428.00 |
HD Total exceptional income (VII) | 3 428.00 | 3 428.00 | | 3 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 428.00 | 3 428.00 | | 3 428.00 |
HK Income tax | 1 882.00 | 6 089.00 | | 1 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 834 242.00 | 2 026 556.00 | | 1 834 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 493.00 | 1 983 201.00 | | 1 009 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 824 748.00 | 43 355.00 | | 824 748.00 |
