| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 495.00 | 9 634.00 | 861.00 | 10 495.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 539 357.00 | 498 402.00 | 40 955.00 | 539 357.00 |
AT Other tangible assets | 164 416.00 | 103 729.00 | 60 687.00 | 164 416.00 |
BD Other fixed assets | 2 992.00 | | 2 992.00 | 2 992.00 |
BH Other financial assets | 7 096.00 | | 7 096.00 | 7 096.00 |
BJ TOTAL (I) | 726 356.00 | 611 765.00 | 114 591.00 | 726 356.00 |
BL Raw materials, supplies | 69 043.00 | | 69 043.00 | 69 043.00 |
BV Advances and down payments on orders | 919.00 | | 919.00 | 919.00 |
BX Customers and related accounts | 307 915.00 | 5 453.00 | 302 461.00 | 307 915.00 |
BZ Other receivables | 31 555.00 | | 31 555.00 | 31 555.00 |
CD Marketable securities | 230 000.00 | | 230 000.00 | 230 000.00 |
CF Cash and cash equivalents | 212 249.00 | | 212 249.00 | 212 249.00 |
CH Prepaid expenses | 16 051.00 | | 16 051.00 | 16 051.00 |
CJ TOTAL (II) | 867 731.00 | 5 453.00 | 862 277.00 | 867 731.00 |
CO Grand total (0 to V) | 1 594 087.00 | 617 219.00 | 976 868.00 | 1 594 087.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 26 250.00 | | | 26 250.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 5 218.00 | | | 5 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 909.00 | | | 247 909.00 |
DK Regulated provisions | 8 940.00 | | | 8 940.00 |
DL TOTAL (I) | 453 317.00 | | | 453 317.00 |
DU Loans and Debts from Credit Institutions (3) | 10 378.00 | | | 10 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 592.00 | | | 150 592.00 |
DW Advances and down payments received on current orders | 4 027.00 | | | 4 027.00 |
DX Trade payables and related accounts | 71 804.00 | | | 71 804.00 |
DY Tax and social security liabilities | 278 227.00 | | | 278 227.00 |
EA Other liabilities | 8 522.00 | | | 8 522.00 |
EC TOTAL (IV) | 523 551.00 | | | 523 551.00 |
EE Grand total (I to V) | 976 868.00 | | | 976 868.00 |
EG Accrued income and payables due within one year | 519 684.00 | | | 519 684.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 759 946.00 | 6 811.00 | 1 766 757.00 | 1 759 946.00 |
FG Production sold - services | 46 300.00 | | 46 300.00 | 46 300.00 |
FJ Net sales | 1 806 247.00 | 6 811.00 | 1 813 058.00 | 1 806 247.00 |
FO Operating subsidies | | | 1 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 308.00 | |
FQ Other income | | | 475.00 | |
FR Total operating income (I) | | | 1 829 618.00 | |
FU Purchases of raw materials and other supplies | | | 268 610.00 | |
FV Inventory change (raw materials and supplies) | | | 2 147.00 | |
FW Other purchases and external expenses | | | 464 861.00 | |
FX Taxes, duties, and similar payments | | | 13 790.00 | |
FY Salaries and Wages | | | 521 319.00 | |
FZ Social Security Contributions | | | 180 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 503.00 | |
GB Operating Expenses - Provisions | | | 638.00 | |
GE Other Expenses | | | 3 292.00 | |
GF Total Operating Expenses (II) | | | 1 494 778.00 | |
GG - OPERATING RESULT (I - II) | | | 334 840.00 | |
GK Income from other securities and fixed asset receivables | | | 54.00 | |
GL Other interest and similar income | | | 8 382.00 | |
GP Total financial income (V) | | | 8 436.00 | |
GR Interest and similar expenses | | | 1 585.00 | |
GU Total financial expenses (VI) | | | 1 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 691.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 847.00 | | | 13 847.00 |
A4 Equity method investments | 180.00 | | | 180.00 |
HC Reversals of provisions and transfers of expenses | 4 989.00 | | | 4 989.00 |
HD Total exceptional income (VII) | 4 989.00 | | | 4 989.00 |
HG Exceptional depreciation and provisions | 1 145.00 | | | 1 145.00 |
HH Total exceptional expenses (VIII) | 1 145.00 | | | 1 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 844.00 | | | 3 844.00 |
HK Income tax | 97 626.00 | | | 97 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 843 043.00 | | | 1 843 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 595 134.00 | | | 1 595 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 909.00 | | | 247 909.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 8 522.00 | 8 522.00 | | 8 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 616.00 | 355 520.00 | 7 096.00 | 362 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 524.00 | 519 524.00 | | 519 524.00 |
