| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 310.00 | 2 744.00 | 9 566.00 | 12 310.00 |
AT Other tangible assets | 30 326.00 | 22 193.00 | 8 133.00 | 30 326.00 |
BB Receivables related to investments | 84 050.00 | | 84 050.00 | 84 050.00 |
BH Other financial assets | 1 787.00 | | 1 787.00 | 1 787.00 |
BJ TOTAL (I) | 128 982.00 | 24 937.00 | 104 045.00 | 128 982.00 |
BN Goods in progress | | | | |
BT Goods | 198 609.00 | | 198 609.00 | 198 609.00 |
BV Advances and down payments on orders | 54 503.00 | | 54 503.00 | 54 503.00 |
BX Customers and related accounts | 96 730.00 | | 96 730.00 | 96 730.00 |
BZ Other receivables | 154 503.00 | | 154 503.00 | 154 503.00 |
CF Cash and cash equivalents | 157 029.00 | | 157 029.00 | 157 029.00 |
CH Prepaid expenses | 6 081.00 | | 6 081.00 | 6 081.00 |
CJ TOTAL (II) | 667 455.00 | | 667 455.00 | 667 455.00 |
CO Grand total (0 to V) | 796 438.00 | 24 937.00 | 771 500.00 | 796 438.00 |
CP Shares due in less than one year | 84 050.00 | | | 84 050.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 177 614.00 | 182 558.00 | | 177 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 853.00 | 95 057.00 | | 157 853.00 |
DL TOTAL (I) | 340 967.00 | 283 114.00 | | 340 967.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 300 000.00 | | 100 000.00 |
DW Advances and down payments received on current orders | 1 805.00 | 13 000.00 | | 1 805.00 |
DX Trade payables and related accounts | 61 744.00 | 50 978.00 | | 61 744.00 |
DY Tax and social security liabilities | 32 349.00 | 44 358.00 | | 32 349.00 |
EA Other liabilities | 12 450.00 | 14 438.00 | | 12 450.00 |
EB Prepaid income (2) | 222 186.00 | 203 623.00 | | 222 186.00 |
EC TOTAL (IV) | 430 534.00 | 626 398.00 | | 430 534.00 |
EE Grand total (I to V) | 771 500.00 | 909 512.00 | | 771 500.00 |
EG Accrued income and payables due within one year | 345 144.00 | 326 398.00 | | 345 144.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 440 831.00 | 258 595.00 | 699 426.00 | 440 831.00 |
FD Production sold - goods | 275 000.00 | | 275 000.00 | 275 000.00 |
FG Production sold - services | 60 461.00 | 142 315.00 | 202 776.00 | 60 461.00 |
FJ Net sales | 776 292.00 | 400 910.00 | 1 177 202.00 | 776 292.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 397.00 | |
FQ Other income | | | 1 003.00 | |
FR Total operating income (I) | | | 1 193 602.00 | |
FS Purchases of goods (including customs duties) | | | 452 196.00 | |
FT Inventory change (goods) | | | -13 718.00 | |
FU Purchases of raw materials and other supplies | | | 15 710.00 | |
FV Inventory change (raw materials and supplies) | | | 274 487.00 | |
FW Other purchases and external expenses | | | 183 427.00 | |
FX Taxes, duties, and similar payments | | | 8 117.00 | |
FY Salaries and Wages | | | 126 999.00 | |
FZ Social Security Contributions | | | 55 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 965.00 | |
GE Other Expenses | | | 791.00 | |
GF Total Operating Expenses (II) | | | 1 107 729.00 | |
GG - OPERATING RESULT (I - II) | | | 85 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 664.00 | |
GN Positive exchange differences | | | 1 484.00 | |
GP Total financial income (V) | | | 102 147.00 | |
GR Interest and similar expenses | | | 673.00 | |
GS Negative differences of foreign exchange | | | 37.00 | |
GU Total financial expenses (VI) | | | 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 311.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 397.00 | 4 807.00 | | 15 397.00 |
HE Exceptional expenses on management operations | 2 384.00 | 485.00 | | 2 384.00 |
HH Total exceptional expenses (VIII) | 2 384.00 | 485.00 | | 2 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 384.00 | -485.00 | | -2 384.00 |
HK Income tax | 27 074.00 | 39 375.00 | | 27 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 295 750.00 | 944 269.00 | | 1 295 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 137 897.00 | 849 212.00 | | 1 137 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 853.00 | 95 057.00 | | 157 853.00 |
HP References: Equipment leasing | 22 243.00 | 22 242.00 | | 22 243.00 |
