| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 681 209.00 | 578 647.00 | 102 562.00 | 681 209.00 |
AH Goodwill | 86 134.00 | | 86 134.00 | 86 134.00 |
AN Land | 68 189.00 | | 68 189.00 | 68 189.00 |
AP Buildings | 1 958 906.00 | 1 696 820.00 | 262 086.00 | 1 958 906.00 |
AR Technical installations, industrial equipment and tools | 1 520 012.00 | 826 912.00 | 693 100.00 | 1 520 012.00 |
AT Other tangible assets | 1 322 795.00 | 1 116 079.00 | 206 717.00 | 1 322 795.00 |
AV Fixed assets in progress | 4 800.00 | | 4 800.00 | 4 800.00 |
BH Other financial assets | 11 029.00 | | 11 029.00 | 11 029.00 |
BJ TOTAL (I) | 20 742 953.00 | 4 318 458.00 | 16 424 495.00 | 20 742 953.00 |
BT Goods | 1.00 | | 1.00 | 1.00 |
BV Advances and down payments on orders | 32 961.00 | | 32 961.00 | 32 961.00 |
BX Customers and related accounts | 2 248 812.00 | 454 445.00 | 1 794 366.00 | 2 248 812.00 |
BZ Other receivables | 13 773 450.00 | 17 438.00 | 13 756 012.00 | 13 773 450.00 |
CF Cash and cash equivalents | 115 934.00 | | 115 934.00 | 115 934.00 |
CH Prepaid expenses | 46 179.00 | | 46 179.00 | 46 179.00 |
CJ TOTAL (II) | 16 217 336.00 | 471 883.00 | 15 745 453.00 | 16 217 336.00 |
CO Grand total (0 to V) | 36 960 289.00 | 4 790 341.00 | 32 169 948.00 | 36 960 289.00 |
CP Shares due in less than one year | 11 029.00 | | | 11 029.00 |
CU Other investments | 15 089 878.00 | 100 000.00 | 14 989 878.00 | 15 089 878.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 449 600.00 | 4 449 600.00 | | 4 449 600.00 |
DD Legal reserve (1) | 444 960.00 | 444 960.00 | | 444 960.00 |
DG Other reserves | 17 664 051.00 | 17 651 261.00 | | 17 664 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 191.00 | 272 539.00 | | 254 191.00 |
DL TOTAL (I) | 22 812 803.00 | 22 818 361.00 | | 22 812 803.00 |
DP Provisions for Risks | 240 455.00 | 233 123.00 | | 240 455.00 |
DR TOTAL (IV) | 240 455.00 | 233 123.00 | | 240 455.00 |
DU Loans and Debts from Credit Institutions (3) | 2 064 117.00 | 2 790 778.00 | | 2 064 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 283 325.00 | 5 177 503.00 | | 5 283 325.00 |
DW Advances and down payments received on current orders | 11 328.00 | 33 215.00 | | 11 328.00 |
DX Trade payables and related accounts | 806 625.00 | 1 212 646.00 | | 806 625.00 |
DY Tax and social security liabilities | 759 295.00 | 563 613.00 | | 759 295.00 |
EA Other liabilities | 192 000.00 | 42.00 | | 192 000.00 |
EC TOTAL (IV) | 9 116 690.00 | 9 777 797.00 | | 9 116 690.00 |
EE Grand total (I to V) | 32 169 948.00 | 32 829 280.00 | | 32 169 948.00 |
EG Accrued income and payables due within one year | 7 780 988.00 | 7 684 807.00 | | 7 780 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 762.00 | 5 143.00 | | 2 762.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 568 404.00 | | 2 568 404.00 | 2 568 404.00 |
FG Production sold - services | 3 827 147.00 | | 3 827 147.00 | 3 827 147.00 |
FJ Net sales | 6 395 551.00 | | 6 395 551.00 | 6 395 551.00 |
FO Operating subsidies | | | 35 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 705 241.00 | |
FQ Other income | | | 27 663.00 | |
FR Total operating income (I) | | | 7 163 542.00 | |
FS Purchases of goods (including customs duties) | | | 2 469 772.00 | |
FT Inventory change (goods) | | | 15 049.00 | |
FW Other purchases and external expenses | | | 1 200 467.00 | |
FX Taxes, duties, and similar payments | | | 156 040.00 | |
FY Salaries and Wages | | | 1 529 617.00 | |
FZ Social Security Contributions | | | 719 415.00 | |
GB Operating Expenses - Provisions | | | 1 383 452.00 | |
GE Other Expenses | | | 16 309.00 | |
GF Total Operating Expenses (II) | | | 7 490 121.00 | |
GG - OPERATING RESULT (I - II) | | | -326 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 468 030.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 468 062.00 | |
GR Interest and similar expenses | | | 82 377.00 | |
GU Total financial expenses (VI) | | | 82 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 385 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 106.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 488 506.00 | 76 888.00 | | 488 506.00 |
HH Total exceptional expenses (VIII) | 500 607.00 | 121 644.00 | | 500 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 100.00 | -44 757.00 | | -12 100.00 |
HK Income tax | -207 186.00 | -101 527.00 | | -207 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 120 109.00 | 7 805 611.00 | | 8 120 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 865 918.00 | 7 533 072.00 | | 7 865 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 191.00 | 272 539.00 | | 254 191.00 |
