| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 288 850.00 | 281 677.00 | 1 007 173.00 | 1 288 850.00 |
AH Goodwill | 100 152.00 | 100 000.00 | 152.00 | 100 152.00 |
AJ Other Intangible Assets | 82 143.00 | 16 143.00 | 66 000.00 | 82 143.00 |
AR Technical installations, industrial equipment and tools | 140 097.00 | 10 242.00 | 129 855.00 | 140 097.00 |
AT Other tangible assets | 1 303.00 | 221.00 | 1 082.00 | 1 303.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 10 142 815.00 | | 10 142 815.00 | 10 142 815.00 |
BJ TOTAL (I) | 12 412 641.00 | 491 790.00 | 11 920 851.00 | 12 412 641.00 |
BL Raw materials, supplies | 40 529.00 | 13 573.00 | 26 955.00 | 40 529.00 |
BR Intermediate and finished products | 2 295 708.00 | 16 908.00 | 2 278 800.00 | 2 295 708.00 |
BT Goods | 59 122.00 | 1 071.00 | 58 051.00 | 59 122.00 |
BV Advances and down payments on orders | 166 335.00 | | 166 335.00 | 166 335.00 |
BX Customers and related accounts | 2 648 272.00 | | 2 648 272.00 | 2 648 272.00 |
BZ Other receivables | 805 985.00 | | 805 985.00 | 805 985.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 103 522.00 | | 103 522.00 | 103 522.00 |
CH Prepaid expenses | 193 214.00 | | 193 214.00 | 193 214.00 |
CJ TOTAL (II) | 6 312 687.00 | 31 552.00 | 6 281 135.00 | 6 312 687.00 |
CN Currency translation adjustments (V) | 32.00 | | 32.00 | 32.00 |
CO Grand total (0 to V) | 18 725 360.00 | 523 342.00 | 18 202 018.00 | 18 725 360.00 |
CX Development or Research and Development Expenses | 657 281.00 | 83 507.00 | 573 774.00 | 657 281.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -5 136 119.00 | -6 153 914.00 | | -5 136 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 917 904.00 | 1 017 795.00 | | 917 904.00 |
DL TOTAL (I) | -4 158 215.00 | -5 076 119.00 | | -4 158 215.00 |
DP Provisions for Risks | 50 747.00 | 7 275.00 | | 50 747.00 |
DQ Provisions for Expenses | 32.00 | | | 32.00 |
DR TOTAL (IV) | 50 779.00 | 7 275.00 | | 50 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 211 759.00 | 5 838 002.00 | | 14 211 759.00 |
DX Trade payables and related accounts | 5 804 420.00 | 5 424 436.00 | | 5 804 420.00 |
DY Tax and social security liabilities | 920 459.00 | 113 800.00 | | 920 459.00 |
EA Other liabilities | 1 372 712.00 | 1 260 033.00 | | 1 372 712.00 |
EC TOTAL (IV) | 22 309 351.00 | 12 636 271.00 | | 22 309 351.00 |
ED (V) | 103.00 | | | 103.00 |
EE Grand total (I to V) | 18 202 018.00 | 7 567 427.00 | | 18 202 018.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 210 196.00 | |
FD Production sold - goods | | | 24 798 211.00 | |
FG Production sold - services | | | 64 881.00 | |
FJ Net sales | | | 25 073 288.00 | |
FN Capitalized production | | | -115 279.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 184.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 25 029 210.00 | |
FS Purchases of goods (including customs duties) | | | 11 635 689.00 | |
FW Other purchases and external expenses | | | 8 454 008.00 | |
FX Taxes, duties, and similar payments | | | 89 540.00 | |
FY Salaries and Wages | | | 2 274 523.00 | |
FZ Social Security Contributions | | | 901 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 318.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 472.00 | |
GE Other Expenses | | | 55 457.00 | |
GF Total Operating Expenses (II) | | | 23 588 846.00 | |
GG - OPERATING RESULT (I - II) | | | 1 440 364.00 | |
GL Other interest and similar income | | | 60 818.00 | |
GP Total financial income (V) | | | 60 817.00 | |
GU Total financial expenses (VI) | | | 177 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 323 644.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 186.00 | 8 390.00 | | 2 186.00 |
HH Total exceptional expenses (VIII) | 373 420.00 | 4 636.00 | | 373 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -371 235.00 | 3 754.00 | | -371 235.00 |
HJ Employee participation in company results | 115 354.00 | 3 703.00 | | 115 354.00 |
HK Income tax | -80 848.00 | 3 215.00 | | -80 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 092 213.00 | 22 103 627.00 | | 25 092 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 174 309.00 | 21 085 832.00 | | 24 174 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 917 904.00 | 1 017 795.00 | | 917 904.00 |
