| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 586.00 | 11 586.00 | | 11 586.00 |
AH Goodwill | 29 998.00 | | 29 998.00 | 29 998.00 |
AP Buildings | 84 495.00 | 50 785.00 | 33 711.00 | 84 495.00 |
AR Technical installations, industrial equipment and tools | 31 200.00 | 26 963.00 | 4 237.00 | 31 200.00 |
AT Other tangible assets | 1 496 463.00 | 1 244 152.00 | 252 311.00 | 1 496 463.00 |
BB Receivables related to investments | 19 824.00 | | 19 824.00 | 19 824.00 |
BD Other fixed assets | 170 400.00 | | 170 400.00 | 170 400.00 |
BF Loans | 3 851.00 | | 3 851.00 | 3 851.00 |
BH Other financial assets | 4 992.00 | | 4 992.00 | 4 992.00 |
BJ TOTAL (I) | 1 869 834.00 | 1 333 486.00 | 536 348.00 | 1 869 834.00 |
BL Raw materials, supplies | 4 738.00 | | 4 738.00 | 4 738.00 |
BT Goods | 1 739 322.00 | | 1 739 322.00 | 1 739 322.00 |
BV Advances and down payments on orders | 37 841.00 | | 37 841.00 | 37 841.00 |
BX Customers and related accounts | 2 440 453.00 | 507 135.00 | 1 933 318.00 | 2 440 453.00 |
BZ Other receivables | 720 223.00 | | 720 223.00 | 720 223.00 |
CF Cash and cash equivalents | 3 446 124.00 | | 3 446 124.00 | 3 446 124.00 |
CH Prepaid expenses | 9 168.00 | | 9 168.00 | 9 168.00 |
CJ TOTAL (II) | 8 397 869.00 | 507 135.00 | 7 890 735.00 | 8 397 869.00 |
CO Grand total (0 to V) | 10 267 703.00 | 1 840 621.00 | 8 427 083.00 | 10 267 703.00 |
CP Shares due in less than one year | 3 851.00 | | | 3 851.00 |
CR Shares due in more than one year | 704 868.00 | | | 704 868.00 |
CU Other investments | 17 025.00 | | 17 025.00 | 17 025.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 3 635 928.00 | 2 979 646.00 | | 3 635 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 603 900.00 | 856 282.00 | | 603 900.00 |
DL TOTAL (I) | 4 789 829.00 | 4 385 928.00 | | 4 789 829.00 |
DU Loans and Debts from Credit Institutions (3) | 133 966.00 | 220 939.00 | | 133 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 227 701.00 | 1 598 006.00 | | 1 227 701.00 |
DW Advances and down payments received on current orders | 41 641.00 | 23 274.00 | | 41 641.00 |
DX Trade payables and related accounts | 1 623 742.00 | 1 756 709.00 | | 1 623 742.00 |
DY Tax and social security liabilities | 608 515.00 | 586 487.00 | | 608 515.00 |
EA Other liabilities | 1 688.00 | 17 104.00 | | 1 688.00 |
EC TOTAL (IV) | 3 637 254.00 | 4 202 519.00 | | 3 637 254.00 |
EE Grand total (I to V) | 8 427 083.00 | 8 588 447.00 | | 8 427 083.00 |
EG Accrued income and payables due within one year | 3 637 254.00 | 4 202 519.00 | | 3 637 254.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 295 891.00 | | 12 295 891.00 | 12 295 891.00 |
FD Production sold - goods | 1 030.00 | | 1 030.00 | 1 030.00 |
FG Production sold - services | 615 210.00 | 27 943.00 | 643 153.00 | 615 210.00 |
FJ Net sales | 12 912 131.00 | 27 943.00 | 12 940 074.00 | 12 912 131.00 |
FN Capitalized production | | | 28 407.00 | |
FO Operating subsidies | | | 7 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 338.00 | |
FQ Other income | | | 16 121.00 | |
FR Total operating income (I) | | | 13 160 991.00 | |
FS Purchases of goods (including customs duties) | | | 9 217 768.00 | |
FT Inventory change (goods) | | | 53 237.00 | |
FU Purchases of raw materials and other supplies | | | 15 205.00 | |
FV Inventory change (raw materials and supplies) | | | -2 978.00 | |
FW Other purchases and external expenses | | | 1 086 400.00 | |
FX Taxes, duties, and similar payments | | | 132 191.00 | |
FY Salaries and Wages | | | 1 118 235.00 | |
FZ Social Security Contributions | | | 407 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 657.00 | |
GE Other Expenses | | | 51 650.00 | |
GF Total Operating Expenses (II) | | | 12 323 424.00 | |
GG - OPERATING RESULT (I - II) | | | 837 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 358.00 | |
GK Income from other securities and fixed asset receivables | | | 391.00 | |
GL Other interest and similar income | | | 38 180.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 816.00 | |
GP Total financial income (V) | | | 55 745.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 36 901.00 | |
GU Total financial expenses (VI) | | | 36 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 856 412.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 138 292.00 | 126 647.00 | | 138 292.00 |
A4 Equity method investments | 24 353.00 | 25 453.00 | | 24 353.00 |
HA Exceptional income from management transactions | 4 364.00 | 136.00 | | 4 364.00 |
HB Exceptional income from capital transactions | 23 947.00 | 242 950.00 | | 23 947.00 |
HD Total exceptional income (VII) | 28 311.00 | 243 086.00 | | 28 311.00 |
HE Exceptional expenses on management operations | 4 692.00 | 12 131.00 | | 4 692.00 |
HF Exceptional expenses on capital transactions | 1 108.00 | 30 815.00 | | 1 108.00 |
HH Total exceptional expenses (VIII) | 5 800.00 | 42 946.00 | | 5 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 511.00 | 200 140.00 | | 22 511.00 |
HK Income tax | 275 022.00 | 391 551.00 | | 275 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 245 047.00 | 14 276 411.00 | | 13 245 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 641 147.00 | 13 420 129.00 | | 12 641 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 603 900.00 | 856 282.00 | | 603 900.00 |
