| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 444.00 | 20 094.00 | 7 349.00 | 27 444.00 |
AH Goodwill | 632 500.00 | | 632 500.00 | 632 500.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 688 105.00 | 63 339.00 | 624 766.00 | 688 105.00 |
AR Technical installations, industrial equipment and tools | 394 991.00 | 97 985.00 | 297 005.00 | 394 991.00 |
AT Other tangible assets | 365 521.00 | 170 702.00 | 194 818.00 | 365 521.00 |
BH Other financial assets | 58 750.00 | | 58 750.00 | 58 750.00 |
BJ TOTAL (I) | 2 168 470.00 | 352 122.00 | 1 816 347.00 | 2 168 470.00 |
BL Raw materials, supplies | 12 304.00 | | 12 304.00 | 12 304.00 |
BP Services in progress | 36 357.00 | | 36 357.00 | 36 357.00 |
BT Goods | 5 173 471.00 | 100 614.00 | 5 072 857.00 | 5 173 471.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 088 235.00 | 3 718.00 | 1 084 517.00 | 1 088 235.00 |
BZ Other receivables | 462 157.00 | | 462 157.00 | 462 157.00 |
CF Cash and cash equivalents | 51 961.00 | | 51 961.00 | 51 961.00 |
CH Prepaid expenses | 30 941.00 | | 30 941.00 | 30 941.00 |
CJ TOTAL (II) | 6 855 429.00 | 104 332.00 | 6 751 096.00 | 6 855 429.00 |
CO Grand total (0 to V) | 9 023 899.00 | 456 454.00 | 8 567 444.00 | 9 023 899.00 |
CP Shares due in less than one year | 58 750.00 | | | 58 750.00 |
CU Other investments | 1 157.00 | | 1 157.00 | 1 157.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 26 834.00 | 15 659.00 | | 26 834.00 |
DG Other reserves | 169 934.00 | 143 612.00 | | 169 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 331.00 | 223 496.00 | | 3 331.00 |
DL TOTAL (I) | 800 100.00 | 982 769.00 | | 800 100.00 |
DP Provisions for Risks | 4 263.00 | 7 976.00 | | 4 263.00 |
DR TOTAL (IV) | 4 263.00 | 7 976.00 | | 4 263.00 |
DU Loans and Debts from Credit Institutions (3) | 1 609 049.00 | 1 088 910.00 | | 1 609 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 201 000.00 | 2 698 747.00 | | 3 201 000.00 |
DW Advances and down payments received on current orders | 54 695.00 | 27 329.00 | | 54 695.00 |
DX Trade payables and related accounts | 2 339 544.00 | 2 249 124.00 | | 2 339 544.00 |
DY Tax and social security liabilities | 416 536.00 | 419 260.00 | | 416 536.00 |
EA Other liabilities | 137 684.00 | 85 124.00 | | 137 684.00 |
EB Prepaid income (2) | 4 570.00 | 432.00 | | 4 570.00 |
EC TOTAL (IV) | 7 763 080.00 | 6 568 928.00 | | 7 763 080.00 |
EE Grand total (I to V) | 8 567 444.00 | 7 559 673.00 | | 8 567 444.00 |
EG Accrued income and payables due within one year | 5 528 862.00 | 6 054 599.00 | | 5 528 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 919 096.00 | 601 910.00 | | 919 096.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 732 807.00 | | 22 732 807.00 | 22 732 807.00 |
FD Production sold - goods | 26 092.00 | | 26 092.00 | 26 092.00 |
FG Production sold - services | 1 598 259.00 | | 1 598 259.00 | 1 598 259.00 |
FJ Net sales | 24 357 159.00 | | 24 357 159.00 | 24 357 159.00 |
FM Inventory production | | | 14 316.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 833.00 | |
FQ Other income | | | 10 903.00 | |
FR Total operating income (I) | | | 24 469 213.00 | |
FS Purchases of goods (including customs duties) | | | 21 396 680.00 | |
FT Inventory change (goods) | | | -749 559.00 | |
FU Purchases of raw materials and other supplies | | | 28 915.00 | |
FV Inventory change (raw materials and supplies) | | | -2 580.00 | |
FW Other purchases and external expenses | | | 1 537 901.00 | |
FX Taxes, duties, and similar payments | | | 148 820.00 | |
FY Salaries and Wages | | | 1 285 574.00 | |
FZ Social Security Contributions | | | 488 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 332.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 263.00 | |
GE Other Expenses | | | 12 396.00 | |
GF Total Operating Expenses (II) | | | 24 367 918.00 | |
GG - OPERATING RESULT (I - II) | | | 101 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 103 165.00 | |
GU Total financial expenses (VI) | | | 103 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 820.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 980.00 | | | 6 980.00 |
HB Exceptional income from capital transactions | 1 416.00 | 4 683.00 | | 1 416.00 |
HC Reversals of provisions and transfers of expenses | | 4 663.00 | | |
HD Total exceptional income (VII) | 8 397.00 | 9 346.00 | | 8 397.00 |
HE Exceptional expenses on management operations | 3 239.00 | 384.00 | | 3 239.00 |
HF Exceptional expenses on capital transactions | 6.00 | 4 280.00 | | 6.00 |
HG Exceptional depreciation and provisions | | 20 276.00 | | |
HH Total exceptional expenses (VIII) | 3 245.00 | 24 940.00 | | 3 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 151.00 | -15 593.00 | | 5 151.00 |
HK Income tax | | 82 360.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 331.00 | 223 496.00 | | 3 331.00 |
