| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 780.00 | 10 780.00 | | 10 780.00 |
AH Goodwill | 506 626.00 | | 506 626.00 | 506 626.00 |
AN Land | 27 414.00 | 7 855.00 | 19 559.00 | 27 414.00 |
AP Buildings | 493 512.00 | 147 370.00 | 346 142.00 | 493 512.00 |
AR Technical installations, industrial equipment and tools | 234 399.00 | 195 335.00 | 39 064.00 | 234 399.00 |
AT Other tangible assets | 502 068.00 | 316 154.00 | 185 913.00 | 502 068.00 |
AV Fixed assets in progress | 52 868.00 | | 52 868.00 | 52 868.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 827 666.00 | 677 494.00 | 1 150 172.00 | 1 827 666.00 |
BV Advances and down payments on orders | 23 015.00 | | 23 015.00 | 23 015.00 |
BX Customers and related accounts | 115 406.00 | 44 442.00 | 70 965.00 | 115 406.00 |
BZ Other receivables | 134 869.00 | | 134 869.00 | 134 869.00 |
CF Cash and cash equivalents | 347 946.00 | | 347 946.00 | 347 946.00 |
CH Prepaid expenses | 2 808.00 | | 2 808.00 | 2 808.00 |
CJ TOTAL (II) | 624 044.00 | 44 442.00 | 579 602.00 | 624 044.00 |
CO Grand total (0 to V) | 2 451 709.00 | 721 936.00 | 1 729 774.00 | 2 451 709.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 21.00 | | | 21.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 585.00 | 193 896.00 | | 210 585.00 |
DJ Investment subsidies | 38 700.00 | 41 905.00 | | 38 700.00 |
DK Regulated provisions | | 643.00 | | |
DL TOTAL (I) | 282 845.00 | 269 983.00 | | 282 845.00 |
DP Provisions for Risks | 113 119.00 | 75 174.00 | | 113 119.00 |
DR TOTAL (IV) | 113 119.00 | 75 174.00 | | 113 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592 245.00 | 408 377.00 | | 592 245.00 |
DW Advances and down payments received on current orders | 9 766.00 | | | 9 766.00 |
DX Trade payables and related accounts | 333 871.00 | 249 129.00 | | 333 871.00 |
DY Tax and social security liabilities | 224 772.00 | 234 079.00 | | 224 772.00 |
DZ Fixed asset liabilities and related accounts | 102 444.00 | 2 742.00 | | 102 444.00 |
EA Other liabilities | 2 077.00 | 16 944.00 | | 2 077.00 |
EB Prepaid income (2) | 68 634.00 | 55 040.00 | | 68 634.00 |
EC TOTAL (IV) | 1 333 810.00 | 966 312.00 | | 1 333 810.00 |
EE Grand total (I to V) | 1 729 774.00 | 1 311 469.00 | | 1 729 774.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 3 068 826.00 | | 3 068 826.00 | 3 068 826.00 |
FJ Net sales | 3 068 826.00 | | 3 068 826.00 | 3 068 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 958.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 3 129 812.00 | |
FU Purchases of raw materials and other supplies | | | 39 965.00 | |
FW Other purchases and external expenses | | | 1 063 686.00 | |
FX Taxes, duties, and similar payments | | | 117 412.00 | |
FY Salaries and Wages | | | 1 027 971.00 | |
FZ Social Security Contributions | | | 399 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 510.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 945.00 | |
GE Other Expenses | | | 475.00 | |
GF Total Operating Expenses (II) | | | 2 773 850.00 | |
GG - OPERATING RESULT (I - II) | | | 355 961.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 893.00 | |
GU Total financial expenses (VI) | | | 6 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 069.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 909.00 | 448.00 | | 7 909.00 |
HB Exceptional income from capital transactions | 19 346.00 | 16 526.00 | | 19 346.00 |
HC Reversals of provisions and transfers of expenses | 643.00 | 1 560.00 | | 643.00 |
HD Total exceptional income (VII) | 27 897.00 | 18 533.00 | | 27 897.00 |
HE Exceptional expenses on management operations | 87 265.00 | 28 703.00 | | 87 265.00 |
HG Exceptional depreciation and provisions | | 2 202.00 | | |
HH Total exceptional expenses (VIII) | 87 265.00 | 30 905.00 | | 87 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 368.00 | -12 372.00 | | -59 368.00 |
HK Income tax | 79 116.00 | 70 352.00 | | 79 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 157 709.00 | 3 033 762.00 | | 3 157 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 947 124.00 | 2 839 865.00 | | 2 947 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 585.00 | 193 896.00 | | 210 585.00 |
