| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 147.00 | 27 152.00 | 4 995.00 | 32 147.00 |
AP Buildings | 39 788.00 | 37 565.00 | 2 223.00 | 39 788.00 |
AR Technical installations, industrial equipment and tools | 520 690.00 | 479 215.00 | 41 476.00 | 520 690.00 |
AT Other tangible assets | 346 087.00 | 282 406.00 | 63 682.00 | 346 087.00 |
BH Other financial assets | 23 304.00 | | 23 304.00 | 23 304.00 |
BJ TOTAL (I) | 1 014 220.00 | 876 337.00 | 137 883.00 | 1 014 220.00 |
BL Raw materials, supplies | 23 351.00 | | 23 351.00 | 23 351.00 |
BT Goods | 86 965.00 | | 86 965.00 | 86 965.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 563 025.00 | 29 619.00 | 1 533 406.00 | 1 563 025.00 |
BZ Other receivables | 849 551.00 | | 849 551.00 | 849 551.00 |
CF Cash and cash equivalents | 319 138.00 | | 319 138.00 | 319 138.00 |
CH Prepaid expenses | 9 625.00 | | 9 625.00 | 9 625.00 |
CJ TOTAL (II) | 2 851 655.00 | 29 619.00 | 2 822 037.00 | 2 851 655.00 |
CO Grand total (0 to V) | 3 865 875.00 | 905 955.00 | 2 959 920.00 | 3 865 875.00 |
CP Shares due in less than one year | 23 304.00 | | | 23 304.00 |
CU Other investments | 52 203.00 | 50 000.00 | 2 203.00 | 52 203.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 500.00 | 130 500.00 | | 130 500.00 |
DB Share, merger, contribution premiums, etc. | 85 468.00 | 85 468.00 | | 85 468.00 |
DD Legal reserve (1) | 13 050.00 | 13 050.00 | | 13 050.00 |
DH Retained earnings | 2 387.00 | -28 547.00 | | 2 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 276.00 | 30 934.00 | | 311 276.00 |
DL TOTAL (I) | 542 681.00 | 231 405.00 | | 542 681.00 |
DP Provisions for Risks | 599 411.00 | 597 468.00 | | 599 411.00 |
DR TOTAL (IV) | 599 411.00 | 597 468.00 | | 599 411.00 |
DU Loans and Debts from Credit Institutions (3) | 12 794.00 | | | 12 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 227.00 | 1 227.00 | | 1 227.00 |
DX Trade payables and related accounts | 417 148.00 | 258 626.00 | | 417 148.00 |
DY Tax and social security liabilities | 530 879.00 | 301 465.00 | | 530 879.00 |
EA Other liabilities | 785 780.00 | 716 667.00 | | 785 780.00 |
EB Prepaid income (2) | 70 000.00 | | | 70 000.00 |
EC TOTAL (IV) | 1 817 827.00 | 1 277 985.00 | | 1 817 827.00 |
EE Grand total (I to V) | 2 959 920.00 | 2 106 858.00 | | 2 959 920.00 |
EG Accrued income and payables due within one year | 1 225 371.00 | 633 727.00 | | 1 225 371.00 |
EI Including equity loans | 1 227.00 | | | 1 227.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38 583.00 | | 38 583.00 | 38 583.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 146 277.00 | | 3 146 277.00 | 3 146 277.00 |
FJ Net sales | 3 184 860.00 | | 3 184 860.00 | 3 184 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 185.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 225 057.00 | |
FS Purchases of goods (including customs duties) | | | 422 903.00 | |
FT Inventory change (goods) | | | -50 570.00 | |
FU Purchases of raw materials and other supplies | | | 14 112.00 | |
FV Inventory change (raw materials and supplies) | | | -12 976.00 | |
FW Other purchases and external expenses | | | 1 134 582.00 | |
FX Taxes, duties, and similar payments | | | 29 057.00 | |
FY Salaries and Wages | | | 811 512.00 | |
FZ Social Security Contributions | | | 476 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 517.00 | |
GB Operating Expenses - Provisions | | | 29 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 276.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 2 913 827.00 | |
GG - OPERATING RESULT (I - II) | | | 311 230.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 432.00 | |
GP Total financial income (V) | | | 432.00 | |
GR Interest and similar expenses | | | 386.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 276.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 380.00 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 150.00 | | |
HD Total exceptional income (VII) | | 6 030.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 013.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 225 489.00 | 1 716 319.00 | | 3 225 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 914 213.00 | 1 685 385.00 | | 2 914 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 276.00 | 30 934.00 | | 311 276.00 |
