| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 543.00 | 41 593.00 | 7 951.00 | 49 543.00 |
AH Goodwill | 2 048 257.00 | | 2 048 257.00 | 2 048 257.00 |
AP Buildings | 2 355 910.00 | 1 864 482.00 | 491 428.00 | 2 355 910.00 |
AR Technical installations, industrial equipment and tools | 1 311 879.00 | 387 583.00 | 924 295.00 | 1 311 879.00 |
AT Other tangible assets | 1 071 579.00 | 961 521.00 | 110 058.00 | 1 071 579.00 |
AV Fixed assets in progress | 25 265.00 | | 25 265.00 | 25 265.00 |
BH Other financial assets | 293 370.00 | | 293 370.00 | 293 370.00 |
BJ TOTAL (I) | 7 155 803.00 | 3 255 179.00 | 3 900 625.00 | 7 155 803.00 |
BL Raw materials, supplies | 25 138.00 | | 25 138.00 | 25 138.00 |
BT Goods | 24 535.00 | | 24 535.00 | 24 535.00 |
BX Customers and related accounts | 365 329.00 | 1 026.00 | 364 303.00 | 365 329.00 |
BZ Other receivables | 1 524 326.00 | | 1 524 326.00 | 1 524 326.00 |
CD Marketable securities | 658.00 | | 658.00 | 658.00 |
CF Cash and cash equivalents | 228 967.00 | | 228 967.00 | 228 967.00 |
CH Prepaid expenses | 681 541.00 | | 681 541.00 | 681 541.00 |
CJ TOTAL (II) | 2 850 493.00 | 1 026.00 | 2 849 467.00 | 2 850 493.00 |
CO Grand total (0 to V) | 10 006 296.00 | 3 256 204.00 | 6 750 092.00 | 10 006 296.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 090.00 | 72 090.00 | | 72 090.00 |
DB Share, merger, contribution premiums, etc. | 393 096.00 | 393 096.00 | | 393 096.00 |
DD Legal reserve (1) | 22 866.00 | 22 866.00 | | 22 866.00 |
DG Other reserves | 677.00 | 677.00 | | 677.00 |
DH Retained earnings | -547 709.00 | -744 149.00 | | -547 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 497.00 | 196 441.00 | | 305 497.00 |
DL TOTAL (I) | 246 518.00 | -58 979.00 | | 246 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 528 218.00 | 2 488 727.00 | | 3 528 218.00 |
DW Advances and down payments received on current orders | 67 028.00 | 61 982.00 | | 67 028.00 |
DX Trade payables and related accounts | 2 359 647.00 | 3 814 095.00 | | 2 359 647.00 |
DY Tax and social security liabilities | 248 820.00 | 220 788.00 | | 248 820.00 |
EA Other liabilities | 222 012.00 | 120 836.00 | | 222 012.00 |
EB Prepaid income (2) | 77 848.00 | 47 316.00 | | 77 848.00 |
EC TOTAL (IV) | 6 503 573.00 | 6 753 744.00 | | 6 503 573.00 |
EE Grand total (I to V) | 6 750 092.00 | 6 694 765.00 | | 6 750 092.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 902 269.00 | | 902 269.00 | 902 269.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 6 606 813.00 | | 6 606 813.00 | 6 606 813.00 |
FJ Net sales | 7 509 081.00 | | 7 509 081.00 | 7 509 081.00 |
FN Capitalized production | | | 18 424.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 852.00 | |
FQ Other income | | | 706 687.00 | |
FR Total operating income (I) | | | 8 297 044.00 | |
FS Purchases of goods (including customs duties) | | | 536 534.00 | |
FT Inventory change (goods) | | | -11 052.00 | |
FV Inventory change (raw materials and supplies) | | | 9 571.00 | |
FW Other purchases and external expenses | | | 5 480 818.00 | |
FX Taxes, duties, and similar payments | | | 114 990.00 | |
FY Salaries and Wages | | | 1 063 773.00 | |
FZ Social Security Contributions | | | 267 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 419.00 | |
GE Other Expenses | | | 82 012.00 | |
GF Total Operating Expenses (II) | | | 7 755 619.00 | |
GG - OPERATING RESULT (I - II) | | | 541 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 512.00 | |
GN Positive exchange differences | | | 1 513.00 | |
GP Total financial income (V) | | | 28 025.00 | |
GR Interest and similar expenses | | | 201 954.00 | |
GU Total financial expenses (VI) | | | 201 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 497.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HC Reversals of provisions and transfers of expenses | | 481.00 | | |
HD Total exceptional income (VII) | 5 500.00 | 481.00 | | 5 500.00 |
HE Exceptional expenses on management operations | 61 708.00 | 2 255.00 | | 61 708.00 |
HH Total exceptional expenses (VIII) | 61 708.00 | 2 255.00 | | 61 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 208.00 | -1 774.00 | | -56 208.00 |
HK Income tax | 5 791.00 | 5 275.00 | | 5 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 330 569.00 | 7 446 372.00 | | 8 330 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 025 072.00 | 7 249 931.00 | | 8 025 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 497.00 | 196 441.00 | | 305 497.00 |
