| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 587.00 | 17 158.00 | 429.00 | 17 587.00 |
AH Goodwill | 1 992 046.00 | 1 517 046.00 | 475 000.00 | 1 992 046.00 |
AN Land | 72 148.00 | 50 985.00 | 21 163.00 | 72 148.00 |
AR Technical installations, industrial equipment and tools | 512 866.00 | 476 195.00 | 36 671.00 | 512 866.00 |
AT Other tangible assets | 314 385.00 | 267 555.00 | 46 830.00 | 314 385.00 |
BB Receivables related to investments | 977 638.00 | 150 000.00 | 827 638.00 | 977 638.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 133.00 | | 4 133.00 | 4 133.00 |
BJ TOTAL (I) | 3 890 818.00 | 2 478 939.00 | 1 411 880.00 | 3 890 818.00 |
BL Raw materials, supplies | 855 961.00 | 66 335.00 | 789 626.00 | 855 961.00 |
BN Goods in progress | 69 871.00 | | 69 871.00 | 69 871.00 |
BV Advances and down payments on orders | 10 696.00 | | 10 696.00 | 10 696.00 |
BX Customers and related accounts | 1 877 150.00 | 22 994.00 | 1 854 156.00 | 1 877 150.00 |
BZ Other receivables | 94 952.00 | | 94 952.00 | 94 952.00 |
CF Cash and cash equivalents | 1 057 041.00 | | 1 057 041.00 | 1 057 041.00 |
CH Prepaid expenses | 15 290.00 | | 15 290.00 | 15 290.00 |
CJ TOTAL (II) | 3 980 962.00 | 89 330.00 | 3 891 633.00 | 3 980 962.00 |
CO Grand total (0 to V) | 7 871 781.00 | 2 568 268.00 | 5 303 512.00 | 7 871 781.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 537 383.00 | 537 383.00 | | 537 383.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 228 859.00 | 2 137 808.00 | | 2 228 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 391.00 | 191 051.00 | | 167 391.00 |
DL TOTAL (I) | 3 153 633.00 | 3 086 242.00 | | 3 153 633.00 |
DP Provisions for Risks | 11 504.00 | 8 916.00 | | 11 504.00 |
DR TOTAL (IV) | 11 504.00 | 8 916.00 | | 11 504.00 |
DU Loans and Debts from Credit Institutions (3) | 650.00 | 465.00 | | 650.00 |
DW Advances and down payments received on current orders | 834 415.00 | 2 990.00 | | 834 415.00 |
DX Trade payables and related accounts | 786 249.00 | 395 234.00 | | 786 249.00 |
DY Tax and social security liabilities | 399 346.00 | 381 879.00 | | 399 346.00 |
EA Other liabilities | 4 149.00 | 5 770.00 | | 4 149.00 |
EB Prepaid income (2) | 113 566.00 | 490 226.00 | | 113 566.00 |
EC TOTAL (IV) | 2 138 375.00 | 1 276 565.00 | | 2 138 375.00 |
EE Grand total (I to V) | 5 303 512.00 | 4 371 723.00 | | 5 303 512.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 751 879.00 | |
FJ Net sales | | | 4 207 472.00 | |
FM Inventory production | | | 35 337.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 101 771.00 | |
FR Total operating income (I) | | | 4 345 580.00 | |
FS Purchases of goods (including customs duties) | | | 481 001.00 | |
FU Purchases of raw materials and other supplies | | | 1 365 468.00 | |
FV Inventory change (raw materials and supplies) | | | 79 317.00 | |
FW Other purchases and external expenses | | | 1 100 241.00 | |
FX Taxes, duties, and similar payments | | | 128 396.00 | |
FY Salaries and Wages | | | 734 889.00 | |
FZ Social Security Contributions | | | 333 469.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 4 273 540.00 | |
GG - OPERATING RESULT (I - II) | | | 72 040.00 | |
GP Total financial income (V) | | | 172 232.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 898.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 639.00 | 8 198.00 | | 2 639.00 |
HH Total exceptional expenses (VIII) | 11 252.00 | 1 519.00 | | 11 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 612.00 | 6 679.00 | | -8 612.00 |
HK Income tax | 67 895.00 | 83 641.00 | | 67 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 520 451.00 | 3 710 467.00 | | 4 520 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 353 061.00 | 3 519 417.00 | | 4 353 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 391.00 | 191 051.00 | | 167 391.00 |
