| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 15 243.00 | 15 069.00 | 174.00 | 15 243.00 |
AN Land | 7 622.00 | 7 622.00 | | 7 622.00 |
AP Buildings | 47 668.00 | 47 668.00 | | 47 668.00 |
AR Technical installations, industrial equipment and tools | 186 699.00 | 164 392.00 | 22 306.00 | 186 699.00 |
AT Other tangible assets | 282 439.00 | 267 454.00 | 14 985.00 | 282 439.00 |
BH Other financial assets | 30 050.00 | | 30 050.00 | 30 050.00 |
BJ TOTAL (I) | 597 606.00 | 502 095.00 | 95 510.00 | 597 606.00 |
BL Raw materials, supplies | 1 089 461.00 | | 1 089 461.00 | 1 089 461.00 |
BN Goods in progress | 1 530 302.00 | | 1 530 302.00 | 1 530 302.00 |
BX Customers and related accounts | 2 056 546.00 | | 2 056 546.00 | 2 056 546.00 |
CF Cash and cash equivalents | 5 857.00 | | 5 857.00 | 5 857.00 |
CH Prepaid expenses | 22 270.00 | | 22 270.00 | 22 270.00 |
CJ TOTAL (II) | 7 553 628.00 | | 7 553 628.00 | 7 553 628.00 |
CO Grand total (0 to V) | 8 151 234.00 | 502 096.00 | 7 649 138.00 | 8 151 234.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DG Other reserves | 1 126 916.00 | 1 122 469.00 | | 1 126 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 590.00 | 344 448.00 | | 360 590.00 |
DJ Investment subsidies | 1 559.00 | | | 1 559.00 |
DL TOTAL (I) | 1 531 140.00 | 1 508 991.00 | | 1 531 140.00 |
DW Advances and down payments received on current orders | 3 360 673.00 | 4 867 945.00 | | 3 360 673.00 |
DX Trade payables and related accounts | 2 000 836.00 | 1 547 310.00 | | 2 000 836.00 |
EA Other liabilities | 7 986.00 | 29 375.00 | | 7 986.00 |
EB Prepaid income (2) | 443.00 | 330.00 | | 443.00 |
EC TOTAL (IV) | 6 117 996.00 | 7 237 110.00 | | 6 117 996.00 |
EE Grand total (I to V) | 7 649 138.00 | 8 746 101.00 | | 7 649 138.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 371.00 | | 2 371.00 | 2 371.00 |
FG Production sold - services | 8 974 548.00 | 56 750.00 | 9 031 298.00 | 8 974 548.00 |
FJ Net sales | 8 976 919.00 | 56 750.00 | 9 033 669.00 | 8 976 919.00 |
FM Inventory production | | | -384 491.00 | |
FO Operating subsidies | | | 2 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 925.00 | |
FR Total operating income (I) | | | 8 696 070.00 | |
FS Purchases of goods (including customs duties) | | | 2 296 329.00 | |
FT Inventory change (goods) | | | 525 693.00 | |
FU Purchases of raw materials and other supplies | | | 2 939 744.00 | |
FW Other purchases and external expenses | | | 2 939 744.00 | |
FX Taxes, duties, and similar payments | | | 100 998.00 | |
FY Salaries and Wages | | | 1 403 919.00 | |
FZ Social Security Contributions | | | 789 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 541.00 | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 6 068 967.00 | |
GG - OPERATING RESULT (I - II) | | | 627 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 095.00 | |
GL Other interest and similar income | | | 5 842.00 | |
GP Total financial income (V) | | | 30 938.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 30 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 658 041.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 649.00 | 797.00 | | 649.00 |
HB Exceptional income from capital transactions | 93.00 | | | 93.00 |
HD Total exceptional income (VII) | 742.00 | 797.00 | | 742.00 |
HE Exceptional expenses on management operations | 84.00 | 106.00 | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | 106.00 | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 658.00 | 692.00 | | 658.00 |
HJ Employee participation in company results | 155 897.00 | 150 878.00 | | 155 897.00 |
HK Income tax | 142 211.00 | 131 798.00 | | 142 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 727 750.00 | 8 931 481.00 | | 8 727 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 367 160.00 | 8 587 033.00 | | 8 367 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 590.00 | 344 448.00 | | 360 590.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 000 836.00 | 2 000 836.00 | | 2 000 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 986.00 | 7 986.00 | | 7 986.00 |
8L Deferred income | 443.00 | 443.00 | | 443.00 |
UT Other financial assets | 7 986.00 | | | 7 986.00 |
UX Other trade receivables | 7 517.00 | | | 7 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 958 058.00 | 4 928 008.00 | 30 050.00 | 4 958 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 757 325.00 | 2 757 325.00 | | 2 757 325.00 |
