| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 105 784.00 | 88 183.00 | 17 601.00 | 105 784.00 |
AH Goodwill | 1 092 972.00 | | 1 092 972.00 | 1 092 972.00 |
AN Land | 156 034.00 | 23 156.00 | 132 878.00 | 156 034.00 |
AP Buildings | 7 261 494.00 | 3 047 147.00 | 4 214 347.00 | 7 261 494.00 |
AR Technical installations, industrial equipment and tools | 1 524 947.00 | 1 335 349.00 | 189 598.00 | 1 524 947.00 |
AT Other tangible assets | 734 688.00 | 544 133.00 | 190 555.00 | 734 688.00 |
BD Other fixed assets | 218 118.00 | | 218 118.00 | 218 118.00 |
BF Loans | 1 221 941.00 | | 1 221 941.00 | 1 221 941.00 |
BH Other financial assets | 50 001.00 | | 50 001.00 | 50 001.00 |
BJ TOTAL (I) | 15 114 674.00 | 5 037 968.00 | 10 076 706.00 | 15 114 674.00 |
BL Raw materials, supplies | 471 436.00 | | 471 436.00 | 471 436.00 |
BT Goods | 1 716.00 | | 1 716.00 | 1 716.00 |
BX Customers and related accounts | 3 304 196.00 | 18 532.00 | 3 285 664.00 | 3 304 196.00 |
BZ Other receivables | 1 015 486.00 | | 1 015 486.00 | 1 015 486.00 |
CF Cash and cash equivalents | 98 582.00 | | 98 582.00 | 98 582.00 |
CH Prepaid expenses | 107 538.00 | | 107 538.00 | 107 538.00 |
CJ TOTAL (II) | 4 998 954.00 | 18 532.00 | 4 980 422.00 | 4 998 954.00 |
CO Grand total (0 to V) | 20 113 628.00 | 5 056 500.00 | 15 057 128.00 | 20 113 628.00 |
CU Other investments | 2 748 694.00 | | 2 748 694.00 | 2 748 694.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 500.00 | 500 500.00 | | 500 500.00 |
DD Legal reserve (1) | 50 050.00 | 50 050.00 | | 50 050.00 |
DG Other reserves | 374 158.00 | 374 158.00 | | 374 158.00 |
DH Retained earnings | 1 876 458.00 | 2 041 114.00 | | 1 876 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 428 682.00 | -164 656.00 | | 1 428 682.00 |
DL TOTAL (I) | 4 229 847.00 | 2 801 165.00 | | 4 229 847.00 |
DP Provisions for Risks | 61 000.00 | 249 714.00 | | 61 000.00 |
DR TOTAL (IV) | 61 000.00 | 249 714.00 | | 61 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 613 152.00 | 4 667 296.00 | | 4 613 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 743 192.00 | 745 375.00 | | 743 192.00 |
DW Advances and down payments received on current orders | 26 880.00 | 27 973.00 | | 26 880.00 |
DX Trade payables and related accounts | 1 312 987.00 | 901 731.00 | | 1 312 987.00 |
DY Tax and social security liabilities | 2 273 224.00 | 2 194 235.00 | | 2 273 224.00 |
DZ Fixed asset liabilities and related accounts | 45 702.00 | 66 306.00 | | 45 702.00 |
EA Other liabilities | 1 220 382.00 | 1 411 614.00 | | 1 220 382.00 |
EC TOTAL (IV) | 10 766 281.00 | 10 620 228.00 | | 10 766 281.00 |
EE Grand total (I to V) | 15 057 128.00 | 13 671 107.00 | | 15 057 128.00 |
EG Accrued income and payables due within one year | 7 310 510.00 | 10 620 228.00 | | 7 310 510.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 71 489.00 | | 71 489.00 | 71 489.00 |
FG Production sold - services | 20 038 370.00 | | 20 038 370.00 | 20 038 370.00 |
FJ Net sales | 20 109 859.00 | | 20 109 859.00 | 20 109 859.00 |
FO Operating subsidies | | | 159 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 348 510.00 | |
FQ Other income | | | 20 718.00 | |
FR Total operating income (I) | | | 20 638 781.00 | |
FS Purchases of goods (including customs duties) | | | 73 473.00 | |
FT Inventory change (goods) | | | -175.00 | |
FU Purchases of raw materials and other supplies | | | 3 166 069.00 | |
FV Inventory change (raw materials and supplies) | | | -73 624.00 | |
FW Other purchases and external expenses | | | 4 451 612.00 | |
FX Taxes, duties, and similar payments | | | 1 245 538.00 | |
FY Salaries and Wages | | | 6 848 609.00 | |
FZ Social Security Contributions | | | 2 357 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 649 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 345.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 500.00 | |
GE Other Expenses | | | 18 333.00 | |
GF Total Operating Expenses (II) | | | 18 773 054.00 | |
GG - OPERATING RESULT (I - II) | | | 1 865 728.00 | |
GK Income from other securities and fixed asset receivables | | | 14 768.00 | |
GL Other interest and similar income | | | 2 211.00 | |
GP Total financial income (V) | | | 16 979.00 | |
GR Interest and similar expenses | | | 210 396.00 | |
GU Total financial expenses (VI) | | | 210 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 672 311.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 16 070.00 | | |
HH Total exceptional expenses (VIII) | | 16 070.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16 070.00 | | |
HJ Employee participation in company results | 136 497.00 | | | 136 497.00 |
HK Income tax | 107 132.00 | 19 501.00 | | 107 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 655 761.00 | 10 296 215.00 | | 20 655 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 227 079.00 | 10 460 871.00 | | 19 227 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 428 682.00 | -164 656.00 | | 1 428 682.00 |
