| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 442.00 | 6 442.00 | | 6 442.00 |
AP Buildings | 269 137.00 | 269 137.00 | | 269 137.00 |
AR Technical installations, industrial equipment and tools | 188 178.00 | 152 877.00 | 35 302.00 | 188 178.00 |
AT Other tangible assets | 683 406.00 | 149 955.00 | 533 450.00 | 683 406.00 |
BF Loans | 22 438.00 | | 22 438.00 | 22 438.00 |
BH Other financial assets | 1 014.00 | | 1 014.00 | 1 014.00 |
BJ TOTAL (I) | 1 170 614.00 | 578 411.00 | 592 204.00 | 1 170 614.00 |
BL Raw materials, supplies | 11 506.00 | | 11 506.00 | 11 506.00 |
BV Advances and down payments on orders | 3 323.00 | | 3 323.00 | 3 323.00 |
BX Customers and related accounts | 20 358.00 | 788.00 | 19 569.00 | 20 358.00 |
BZ Other receivables | 1 207 224.00 | | 1 207 224.00 | 1 207 224.00 |
CD Marketable securities | -1 838.00 | | -1 838.00 | -1 838.00 |
CF Cash and cash equivalents | 117 637.00 | | 117 637.00 | 117 637.00 |
CH Prepaid expenses | 31 158.00 | | 31 158.00 | 31 158.00 |
CJ TOTAL (II) | 1 389 367.00 | 788.00 | 1 388 579.00 | 1 389 367.00 |
CO Grand total (0 to V) | 2 559 982.00 | 579 199.00 | 1 980 782.00 | 2 559 982.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 421 200.00 | 432 897.00 | | 421 200.00 |
DH Retained earnings | | 488 303.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615 177.00 | 603 490.00 | | 615 177.00 |
DJ Investment subsidies | 9 048.00 | 10 053.00 | | 9 048.00 |
DL TOTAL (I) | 1 056 425.00 | 1 545 743.00 | | 1 056 425.00 |
DU Loans and Debts from Credit Institutions (3) | 350.00 | 847.00 | | 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 192.00 | 43 150.00 | | 223 192.00 |
DW Advances and down payments received on current orders | 15 251.00 | 3 980.00 | | 15 251.00 |
DX Trade payables and related accounts | 147 215.00 | 112 913.00 | | 147 215.00 |
DY Tax and social security liabilities | 326 338.00 | 345 506.00 | | 326 338.00 |
DZ Fixed asset liabilities and related accounts | | 6 374.00 | | |
EA Other liabilities | 208 872.00 | 212 853.00 | | 208 872.00 |
EB Prepaid income (2) | 3 141.00 | 2 077.00 | | 3 141.00 |
EC TOTAL (IV) | 924 358.00 | 727 701.00 | | 924 358.00 |
EE Grand total (I to V) | 1 980 782.00 | 2 273 444.00 | | 1 980 782.00 |
EG Accrued income and payables due within one year | 711 267.00 | 575 854.00 | | 711 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350.00 | 847.00 | | 350.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 228.00 | | 228.00 | 228.00 |
FG Production sold - services | 4 009 127.00 | | 4 009 127.00 | 4 009 127.00 |
FJ Net sales | 4 009 355.00 | | 4 009 355.00 | 4 009 355.00 |
FN Capitalized production | | | 5 530.00 | |
FO Operating subsidies | | | 39 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 398 755.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 4 453 626.00 | |
FS Purchases of goods (including customs duties) | | | 416.00 | |
FU Purchases of raw materials and other supplies | | | 285 537.00 | |
FV Inventory change (raw materials and supplies) | | | 9 089.00 | |
FW Other purchases and external expenses | | | 958 866.00 | |
FX Taxes, duties, and similar payments | | | 174 116.00 | |
FY Salaries and Wages | | | 1 537 558.00 | |
FZ Social Security Contributions | | | 613 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 788.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 3 621 411.00 | |
GG - OPERATING RESULT (I - II) | | | 832 214.00 | |
GL Other interest and similar income | | | 16 476.00 | |
GP Total financial income (V) | | | 16 476.00 | |
GR Interest and similar expenses | | | 1 376.00 | |
GU Total financial expenses (VI) | | | 1 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 847 315.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 398 755.00 | 254 164.00 | | 398 755.00 |
HA Exceptional income from management transactions | | 35 390.00 | | |
HB Exceptional income from capital transactions | 1 005.00 | 1 005.00 | | 1 005.00 |
HD Total exceptional income (VII) | 1 005.00 | 36 395.00 | | 1 005.00 |
HE Exceptional expenses on management operations | 9 951.00 | 30 370.00 | | 9 951.00 |
HF Exceptional expenses on capital transactions | | 658.00 | | |
HH Total exceptional expenses (VIII) | 9 951.00 | 31 028.00 | | 9 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 946.00 | 5 367.00 | | -8 946.00 |
HK Income tax | 223 192.00 | 236 782.00 | | 223 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 471 107.00 | 4 353 131.00 | | 4 471 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 855 930.00 | 3 749 641.00 | | 3 855 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 615 177.00 | 603 490.00 | | 615 177.00 |
