| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 981.00 | 3 738.00 | 244.00 | 3 981.00 |
AR Technical installations, industrial equipment and tools | 13 737.00 | 8 683.00 | 5 054.00 | 13 737.00 |
AT Other tangible assets | 78 246.00 | 44 652.00 | 33 594.00 | 78 246.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 95 964.00 | 57 073.00 | 38 891.00 | 95 964.00 |
BL Raw materials, supplies | 22 537.00 | | 22 537.00 | 22 537.00 |
BP Services in progress | 11 837.00 | | 11 837.00 | 11 837.00 |
BV Advances and down payments on orders | 850.00 | | 850.00 | 850.00 |
BX Customers and related accounts | 52 620.00 | 9 130.00 | 43 491.00 | 52 620.00 |
BZ Other receivables | 307 941.00 | | 307 941.00 | 307 941.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 108 674.00 | | 108 674.00 | 108 674.00 |
CH Prepaid expenses | 3 389.00 | | 3 389.00 | 3 389.00 |
CJ TOTAL (II) | 507 863.00 | 9 130.00 | 498 733.00 | 507 863.00 |
CO Grand total (0 to V) | 603 827.00 | 66 203.00 | 537 624.00 | 603 827.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 139 526.00 | 121 546.00 | | 139 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 061.00 | 17 981.00 | | 29 061.00 |
DL TOTAL (I) | 311 587.00 | 282 526.00 | | 311 587.00 |
DP Provisions for Risks | 30 000.00 | 16 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 16 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 26 301.00 | 36 212.00 | | 26 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 453.00 | | |
DW Advances and down payments received on current orders | 73 061.00 | 76 932.00 | | 73 061.00 |
DX Trade payables and related accounts | 41 970.00 | 20 250.00 | | 41 970.00 |
DY Tax and social security liabilities | 18 896.00 | 13 462.00 | | 18 896.00 |
EB Prepaid income (2) | 35 809.00 | | | 35 809.00 |
EC TOTAL (IV) | 196 037.00 | 154 314.00 | | 196 037.00 |
EE Grand total (I to V) | 537 624.00 | 452 841.00 | | 537 624.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 049 909.00 | | 1 049 909.00 | 1 049 909.00 |
FJ Net sales | 1 049 909.00 | | 1 049 909.00 | 1 049 909.00 |
FM Inventory production | | | -31 909.00 | |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 198.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 020 869.00 | |
FU Purchases of raw materials and other supplies | | | 511 964.00 | |
FV Inventory change (raw materials and supplies) | | | -17 527.00 | |
FW Other purchases and external expenses | | | 284 113.00 | |
FX Taxes, duties, and similar payments | | | 8 692.00 | |
FY Salaries and Wages | | | 135 306.00 | |
FZ Social Security Contributions | | | 70 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 703.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 006 047.00 | |
GG - OPERATING RESULT (I - II) | | | 14 822.00 | |
GO Net income from sales of marketable securities | | | 9 484.00 | |
GP Total financial income (V) | | | 65 086.00 | |
GU Total financial expenses (VI) | | | 9 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 948.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 294.00 | 771.00 | | 294.00 |
HD Total exceptional income (VII) | 294.00 | 771.00 | | 294.00 |
HE Exceptional expenses on management operations | 177.00 | 53.00 | | 177.00 |
HG Exceptional depreciation and provisions | 35 844.00 | | | 35 844.00 |
HH Total exceptional expenses (VIII) | 36 021.00 | 53.00 | | 36 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 727.00 | 718.00 | | -35 727.00 |
HK Income tax | 5 160.00 | 3 182.00 | | 5 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 086 249.00 | 929 210.00 | | 1 086 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 188.00 | 911 229.00 | | 1 057 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 061.00 | 17 981.00 | | 29 061.00 |
