| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 221 165.00 | 749 659.00 | 471 506.00 | 1 221 165.00 |
AN Land | 174 861.00 | 63 367.00 | 111 495.00 | 174 861.00 |
AP Buildings | 289 720.00 | 143 202.00 | 146 519.00 | 289 720.00 |
AR Technical installations, industrial equipment and tools | 280 150.00 | 258 363.00 | 21 788.00 | 280 150.00 |
AT Other tangible assets | 2 445 992.00 | 1 985 557.00 | 460 436.00 | 2 445 992.00 |
BF Loans | 637 463.00 | | 637 463.00 | 637 463.00 |
BH Other financial assets | 190 850.00 | | 190 850.00 | 190 850.00 |
BJ TOTAL (I) | 5 240 310.00 | 3 200 147.00 | 2 040 163.00 | 5 240 310.00 |
BL Raw materials, supplies | 215 025.00 | | 215 025.00 | 215 025.00 |
BT Goods | 3 323 051.00 | 462 922.00 | 2 860 129.00 | 3 323 051.00 |
BV Advances and down payments on orders | 101 996.00 | | 101 996.00 | 101 996.00 |
BX Customers and related accounts | 6 376 515.00 | 676 435.00 | 5 700 081.00 | 6 376 515.00 |
BZ Other receivables | 4 041 164.00 | | 4 041 164.00 | 4 041 164.00 |
CD Marketable securities | 389 748.00 | | 389 748.00 | 389 748.00 |
CF Cash and cash equivalents | 1 580 145.00 | | 1 580 145.00 | 1 580 145.00 |
CH Prepaid expenses | 146 351.00 | | 146 351.00 | 146 351.00 |
CJ TOTAL (II) | 16 173 995.00 | 1 139 356.00 | 15 034 639.00 | 16 173 995.00 |
CN Currency translation adjustments (V) | 99.00 | | 99.00 | 99.00 |
CO Grand total (0 to V) | 21 414 404.00 | 4 339 504.00 | 17 074 901.00 | 21 414 404.00 |
CU Other investments | 108.00 | | 108.00 | 108.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 142 937.00 | 5 142 937.00 | | 5 142 937.00 |
DD Legal reserve (1) | 514 294.00 | 514 294.00 | | 514 294.00 |
DF Regulated reserves (1) | 50 415.00 | 50 415.00 | | 50 415.00 |
DG Other reserves | 3 276 173.00 | 3 274 723.00 | | 3 276 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 404 439.00 | 1 529 554.00 | | 1 404 439.00 |
DK Regulated provisions | 46 459.00 | 66 078.00 | | 46 459.00 |
DL TOTAL (I) | 10 434 717.00 | 10 578 001.00 | | 10 434 717.00 |
DP Provisions for Risks | 99.00 | | | 99.00 |
DR TOTAL (IV) | 99.00 | | | 99.00 |
DU Loans and Debts from Credit Institutions (3) | | 243.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 382 247.00 | 184 117.00 | | 382 247.00 |
DX Trade payables and related accounts | 2 979 626.00 | 2 772 688.00 | | 2 979 626.00 |
DY Tax and social security liabilities | 3 019 807.00 | 2 635 238.00 | | 3 019 807.00 |
DZ Fixed asset liabilities and related accounts | | 3 274.00 | | |
EA Other liabilities | 258 405.00 | 454 690.00 | | 258 405.00 |
EC TOTAL (IV) | 6 640 085.00 | 6 050 250.00 | | 6 640 085.00 |
EE Grand total (I to V) | 17 074 901.00 | 16 628 251.00 | | 17 074 901.00 |
EG Accrued income and payables due within one year | 6 640 085.00 | 6 050 250.00 | | 6 640 085.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 291 732.00 | 1 148 893.00 | 28 440 625.00 | 27 291 732.00 |
FG Production sold - services | 237 418.00 | 278 895.00 | 516 312.00 | 237 418.00 |
FJ Net sales | 27 529 150.00 | 1 427 788.00 | 28 956 937.00 | 27 529 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 352 857.00 | |
FQ Other income | | | 147 072.00 | |
FR Total operating income (I) | | | 29 456 867.00 | |
FS Purchases of goods (including customs duties) | | | 7 169 741.00 | |
FT Inventory change (goods) | | | -202 331.00 | |
FU Purchases of raw materials and other supplies | | | 354 168.00 | |
FV Inventory change (raw materials and supplies) | | | -33 104.00 | |
FW Other purchases and external expenses | | | 6 405 284.00 | |
FX Taxes, duties, and similar payments | | | 595 572.00 | |
FY Salaries and Wages | | | 8 948 808.00 | |
FZ Social Security Contributions | | | 3 105 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 097.00 | |
GE Other Expenses | | | 651 670.00 | |
GF Total Operating Expenses (II) | | | 27 331 910.00 | |
GG - OPERATING RESULT (I - II) | | | 2 124 956.00 | |
GK Income from other securities and fixed asset receivables | | | 30 560.00 | |
GL Other interest and similar income | | | 740.00 | |
GN Positive exchange differences | | | 1 211.00 | |
GP Total financial income (V) | | | 32 512.00 | |
GQ Financial allocations to depreciation and provisions | | | 99.00 | |
GR Interest and similar expenses | | | 3 612.00 | |
GS Negative differences of foreign exchange | | | 1 360.00 | |
GU Total financial expenses (VI) | | | 5 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 152 398.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 900.00 | 7 083.00 | | 30 900.00 |
HC Reversals of provisions and transfers of expenses | 43 195.00 | 49 155.00 | | 43 195.00 |
HD Total exceptional income (VII) | 74 095.00 | 56 238.00 | | 74 095.00 |
HE Exceptional expenses on management operations | 26 107.00 | 2 132.00 | | 26 107.00 |
HF Exceptional expenses on capital transactions | 24 074.00 | 3 180.00 | | 24 074.00 |
HG Exceptional depreciation and provisions | 23 576.00 | 12 866.00 | | 23 576.00 |
HH Total exceptional expenses (VIII) | 73 758.00 | 18 178.00 | | 73 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 337.00 | 38 060.00 | | 337.00 |
HJ Employee participation in company results | 174 320.00 | 250 056.00 | | 174 320.00 |
HK Income tax | 573 976.00 | 713 721.00 | | 573 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 563 473.00 | 29 248 006.00 | | 29 563 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 159 035.00 | 27 718 452.00 | | 28 159 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 404 439.00 | 1 529 554.00 | | 1 404 439.00 |
