| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 769.00 | 9 987.00 | 4 782.00 | 14 769.00 |
AH Goodwill | 398 290.00 | | 398 290.00 | 398 290.00 |
AJ Other Intangible Assets | 6 548.00 | | 6 548.00 | 6 548.00 |
AR Technical installations, industrial equipment and tools | 2 054 183.00 | 1 762 271.00 | 291 912.00 | 2 054 183.00 |
AT Other tangible assets | 956 392.00 | 864 361.00 | 92 031.00 | 956 392.00 |
AV Fixed assets in progress | 48 097.00 | | 48 097.00 | 48 097.00 |
BD Other fixed assets | 448.00 | | 448.00 | 448.00 |
BH Other financial assets | 174 330.00 | | 174 330.00 | 174 330.00 |
BJ TOTAL (I) | 8 942 214.00 | 2 636 619.00 | 6 305 595.00 | 8 942 214.00 |
BV Advances and down payments on orders | 35.00 | | 35.00 | 35.00 |
BX Customers and related accounts | 530 204.00 | 135 679.00 | 394 525.00 | 530 204.00 |
BZ Other receivables | 3 113 865.00 | | 3 113 865.00 | 3 113 865.00 |
CF Cash and cash equivalents | 148 810.00 | | 148 810.00 | 148 810.00 |
CH Prepaid expenses | 8 843.00 | | 8 843.00 | 8 843.00 |
CJ TOTAL (II) | 3 801 758.00 | 135 679.00 | 3 666 078.00 | 3 801 758.00 |
CO Grand total (0 to V) | 12 743 972.00 | 2 772 298.00 | 9 971 674.00 | 12 743 972.00 |
CU Other investments | 5 289 157.00 | | 5 289 157.00 | 5 289 157.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 294 526.00 | 2 294 526.00 | | 2 294 526.00 |
DH Retained earnings | 875 560.00 | 875 560.00 | | 875 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 512 815.00 | 762 255.00 | | 1 512 815.00 |
DK Regulated provisions | 185 157.00 | 183 099.00 | | 185 157.00 |
DL TOTAL (I) | 4 978 058.00 | 4 225 441.00 | | 4 978 058.00 |
DP Provisions for Risks | 40 520.00 | 113 645.00 | | 40 520.00 |
DQ Provisions for Expenses | | 258.00 | | |
DR TOTAL (IV) | 40 520.00 | 113 904.00 | | 40 520.00 |
DU Loans and Debts from Credit Institutions (3) | 187 995.00 | 502 011.00 | | 187 995.00 |
DX Trade payables and related accounts | 1 656 146.00 | 1 441 999.00 | | 1 656 146.00 |
DY Tax and social security liabilities | 2 735 884.00 | 1 855 535.00 | | 2 735 884.00 |
DZ Fixed asset liabilities and related accounts | 6 229.00 | 10 288.00 | | 6 229.00 |
EA Other liabilities | 366 842.00 | 582 145.00 | | 366 842.00 |
EC TOTAL (IV) | 4 953 096.00 | 4 391 978.00 | | 4 953 096.00 |
EE Grand total (I to V) | 9 971 674.00 | 8 731 323.00 | | 9 971 674.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 821 143.00 | | 13 821 143.00 | 13 821 143.00 |
FJ Net sales | 13 821 143.00 | | 13 821 143.00 | 13 821 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 745.00 | |
FQ Other income | | | 57 790.00 | |
FR Total operating income (I) | | | 14 000 678.00 | |
FS Purchases of goods (including customs duties) | | | 49 459.00 | |
FU Purchases of raw materials and other supplies | | | 649 621.00 | |
FW Other purchases and external expenses | | | 2 436 217.00 | |
FX Taxes, duties, and similar payments | | | 415 142.00 | |
FY Salaries and Wages | | | 7 472 756.00 | |
FZ Social Security Contributions | | | 1 476 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 971.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 693 486.00 | |
GF Total Operating Expenses (II) | | | 13 399 065.00 | |
GG - OPERATING RESULT (I - II) | | | 601 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 935 483.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 935 483.00 | |
GR Interest and similar expenses | | | 21 330.00 | |
GU Total financial expenses (VI) | | | 21 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 914 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 515 765.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 035.00 | 26 213.00 | | 3 035.00 |
HC Reversals of provisions and transfers of expenses | | 67 466.00 | | |
HD Total exceptional income (VII) | 3 035.00 | 93 679.00 | | 3 035.00 |
HE Exceptional expenses on management operations | 893.00 | 1 275.00 | | 893.00 |
HF Exceptional expenses on capital transactions | 3 035.00 | 103 811.00 | | 3 035.00 |
HG Exceptional depreciation and provisions | 2 058.00 | 5 005.00 | | 2 058.00 |
HH Total exceptional expenses (VIII) | 5 985.00 | 110 092.00 | | 5 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 951.00 | -16 413.00 | | -2 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 939 195.00 | 15 038 203.00 | | 14 939 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 426 381.00 | 14 275 948.00 | | 13 426 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 512 815.00 | 762 255.00 | | 1 512 815.00 |
