| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 516.00 | 437.00 | 78.00 | 516.00 |
AJ Other Intangible Assets | 28 007.00 | 12 000.00 | 16 007.00 | 28 007.00 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 754 580.00 | 301 766.00 | 452 813.00 | 754 580.00 |
AR Technical installations, industrial equipment and tools | 1 999 639.00 | 1 326 189.00 | 673 450.00 | 1 999 639.00 |
AT Other tangible assets | 3 066 772.00 | 2 303 480.00 | 763 291.00 | 3 066 772.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 5 855 193.00 | 3 943 874.00 | 1 911 319.00 | 5 855 193.00 |
BL Raw materials, supplies | 48 884.00 | 23 951.00 | 24 933.00 | 48 884.00 |
BT Goods | 235 061.00 | | 235 061.00 | 235 061.00 |
BV Advances and down payments on orders | 2 277.00 | | 2 277.00 | 2 277.00 |
BX Customers and related accounts | 1 008 790.00 | | 1 008 790.00 | 1 008 790.00 |
BZ Other receivables | 81 010.00 | | 81 010.00 | 81 010.00 |
CD Marketable securities | 20 922.00 | | 20 922.00 | 20 922.00 |
CF Cash and cash equivalents | 1 563 926.00 | | 1 563 926.00 | 1 563 926.00 |
CH Prepaid expenses | 51 143.00 | | 51 143.00 | 51 143.00 |
CJ TOTAL (II) | 3 012 016.00 | 23 951.00 | 2 988 065.00 | 3 012 016.00 |
CO Grand total (0 to V) | 8 867 209.00 | 3 967 825.00 | 4 899 384.00 | 8 867 209.00 |
CU Other investments | 1 027.00 | | 1 027.00 | 1 027.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 935 625.00 | 2 935 625.00 | | 2 935 625.00 |
DD Legal reserve (1) | 293 562.00 | 293 562.00 | | 293 562.00 |
DF Regulated reserves (1) | 82 524.00 | 82 524.00 | | 82 524.00 |
DG Other reserves | 76 819.00 | 144 667.00 | | 76 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 860.00 | -67 848.00 | | 860.00 |
DJ Investment subsidies | 117 462.00 | 136 740.00 | | 117 462.00 |
DL TOTAL (I) | 3 506 853.00 | 3 525 271.00 | | 3 506 853.00 |
DU Loans and Debts from Credit Institutions (3) | 674 242.00 | 598 149.00 | | 674 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 163.00 | 4 239.00 | | 3 163.00 |
DW Advances and down payments received on current orders | | 41 897.00 | | |
DX Trade payables and related accounts | 256 879.00 | 332 660.00 | | 256 879.00 |
DY Tax and social security liabilities | 368 571.00 | 351 387.00 | | 368 571.00 |
EA Other liabilities | 62.00 | | | 62.00 |
EB Prepaid income (2) | 89 612.00 | | | 89 612.00 |
EC TOTAL (IV) | 1 392 530.00 | 1 328 334.00 | | 1 392 530.00 |
EE Grand total (I to V) | 4 899 384.00 | 4 853 605.00 | | 4 899 384.00 |
EG Accrued income and payables due within one year | 924 463.00 | 976 804.00 | | 924 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 314.00 | 159 743.00 | | 20 314.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 074 159.00 | | 1 074 159.00 | 1 074 159.00 |
FG Production sold - services | 1 988 112.00 | | 1 988 112.00 | 1 988 112.00 |
FJ Net sales | 3 062 271.00 | | 3 062 271.00 | 3 062 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 908.00 | |
FQ Other income | | | 662.00 | |
FR Total operating income (I) | | | 3 103 842.00 | |
FS Purchases of goods (including customs duties) | | | 700 569.00 | |
FT Inventory change (goods) | | | -55 079.00 | |
FU Purchases of raw materials and other supplies | | | 284 550.00 | |
FV Inventory change (raw materials and supplies) | | | 8 840.00 | |
FW Other purchases and external expenses | | | 783 292.00 | |
FX Taxes, duties, and similar payments | | | 131 222.00 | |
FY Salaries and Wages | | | 695 275.00 | |
FZ Social Security Contributions | | | 278 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 082.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 3 103 977.00 | |
GG - OPERATING RESULT (I - II) | | | -134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 17 951.00 | |
GO Net income from sales of marketable securities | | | 182.00 | |
GP Total financial income (V) | | | 18 133.00 | |
GR Interest and similar expenses | | | 16 501.00 | |
GU Total financial expenses (VI) | | | 16 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 497.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 373.00 | | |
HB Exceptional income from capital transactions | 19 278.00 | 16 976.00 | | 19 278.00 |
HD Total exceptional income (VII) | 19 278.00 | 24 349.00 | | 19 278.00 |
HE Exceptional expenses on management operations | | 26 001.00 | | |
HG Exceptional depreciation and provisions | 19 915.00 | | | 19 915.00 |
HH Total exceptional expenses (VIII) | 19 915.00 | 26 001.00 | | 19 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -637.00 | -1 652.00 | | -637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 860.00 | -67 848.00 | | 860.00 |
