| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 97 950.00 | 80 357.00 | 17 593.00 | 97 950.00 |
BB Receivables related to investments | 86 294.00 | 44 700.00 | 41 594.00 | 86 294.00 |
BH Other financial assets | 5 335.00 | | 5 335.00 | 5 335.00 |
BJ TOTAL (I) | 539 339.00 | 218 676.00 | 320 662.00 | 539 339.00 |
BL Raw materials, supplies | 692 615.00 | | 692 615.00 | 692 615.00 |
BV Advances and down payments on orders | 69 490.00 | | 69 490.00 | 69 490.00 |
BX Customers and related accounts | 1 212 948.00 | 7 994.00 | 1 204 954.00 | 1 212 948.00 |
BZ Other receivables | 270 422.00 | | 270 422.00 | 270 422.00 |
CD Marketable securities | 2 156 428.00 | | 2 156 428.00 | 2 156 428.00 |
CF Cash and cash equivalents | 404 856.00 | | 404 856.00 | 404 856.00 |
CJ TOTAL (II) | 4 878 018.00 | 7 994.00 | 4 870 024.00 | 4 878 018.00 |
CO Grand total (0 to V) | 5 417 357.00 | 226 670.00 | 5 190 686.00 | 5 417 357.00 |
CU Other investments | 349 760.00 | 93 619.00 | 256 141.00 | 349 760.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 296.00 | 15 088.00 | | 15 296.00 |
DD Legal reserve (1) | 15 088.00 | 14 312.00 | | 15 088.00 |
DE Statutory or contractual reserves | 295 688.00 | 282 660.00 | | 295 688.00 |
DG Other reserves | 2 504 649.00 | 2 355 040.00 | | 2 504 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 921.00 | 163 413.00 | | 73 921.00 |
DL TOTAL (I) | 2 904 642.00 | 2 830 513.00 | | 2 904 642.00 |
DQ Provisions for Expenses | 133 247.00 | 131 085.00 | | 133 247.00 |
DR TOTAL (IV) | 133 247.00 | 131 085.00 | | 133 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 875 075.00 | 1 009 908.00 | | 875 075.00 |
DY Tax and social security liabilities | 431 014.00 | 538 002.00 | | 431 014.00 |
DZ Fixed asset liabilities and related accounts | 202 549.00 | 185 152.00 | | 202 549.00 |
EA Other liabilities | 642 158.00 | 671 776.00 | | 642 158.00 |
EC TOTAL (IV) | 2 152 797.00 | 2 404 838.00 | | 2 152 797.00 |
EE Grand total (I to V) | 5 190 686.00 | 5 366 436.00 | | 5 190 686.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 725 871.00 | |
FG Production sold - services | | | 464 243.00 | |
FJ Net sales | | | 4 190 113.00 | |
FM Inventory production | | | -18 151.00 | |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 500.00 | |
FR Total operating income (I) | | | 4 181 962.00 | |
FT Inventory change (goods) | | | 90 736.00 | |
FW Other purchases and external expenses | | | 2 212 357.00 | |
FX Taxes, duties, and similar payments | | | 7 035.00 | |
FY Salaries and Wages | | | 245 627.00 | |
FZ Social Security Contributions | | | 115 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 582.00 | |
GB Operating Expenses - Provisions | | | 10 156.00 | |
GF Total Operating Expenses (II) | | | 4 154 124.00 | |
GG - OPERATING RESULT (I - II) | | | 27 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38.00 | |
GK Income from other securities and fixed asset receivables | | | 47 206.00 | |
GP Total financial income (V) | | | 47 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 508.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 262.00 | 34 165.00 | | 262.00 |
HD Total exceptional income (VII) | 262.00 | 34 165.00 | | 262.00 |
HE Exceptional expenses on management operations | 116.00 | 74 825.00 | | 116.00 |
HF Exceptional expenses on capital transactions | | 1 829.00 | | |
HH Total exceptional expenses (VIII) | 116.00 | 76 654.00 | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146.00 | -42 489.00 | | 146.00 |
HK Income tax | 1 307.00 | 2 697.00 | | 1 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 229 467.00 | 5 078 177.00 | | 4 229 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 155 547.00 | 4 914 764.00 | | 4 155 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 921.00 | 163 413.00 | | 73 921.00 |
| |
| 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 | 1 301 053.00 | 1 301 053.00 | | 1 301 053.00 |
