| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AJ Other Intangible Assets | 51 067.00 | 45 953.00 | 5 114.00 | 51 067.00 |
AR Technical installations, industrial equipment and tools | 534 108.00 | 496 948.00 | 37 160.00 | 534 108.00 |
AT Other tangible assets | 720 562.00 | 464 801.00 | 255 761.00 | 720 562.00 |
BB Receivables related to investments | 28 171.00 | | 28 171.00 | 28 171.00 |
BH Other financial assets | 16 328.00 | | 16 328.00 | 16 328.00 |
BJ TOTAL (I) | 1 350 541.00 | 1 007 702.00 | 342 839.00 | 1 350 541.00 |
BL Raw materials, supplies | 106 049.00 | | 106 049.00 | 106 049.00 |
BN Goods in progress | 100 962.00 | | 100 962.00 | 100 962.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 104 617.00 | 9 973.00 | 1 094 644.00 | 1 104 617.00 |
BZ Other receivables | 214 348.00 | | 214 348.00 | 214 348.00 |
CF Cash and cash equivalents | 200 394.00 | | 200 394.00 | 200 394.00 |
CH Prepaid expenses | 15 696.00 | | 15 696.00 | 15 696.00 |
CJ TOTAL (II) | 1 742 065.00 | 9 973.00 | 1 732 092.00 | 1 742 065.00 |
CO Grand total (0 to V) | 3 092 606.00 | 1 017 675.00 | 2 074 931.00 | 3 092 606.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 284 198.00 | 294 000.00 | | 284 198.00 |
DD Legal reserve (1) | 16 319.00 | 4 354.00 | | 16 319.00 |
DF Regulated reserves (1) | 61 402.00 | 24 675.00 | | 61 402.00 |
DG Other reserves | 66 325.00 | 66 325.00 | | 66 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 865.00 | 79 767.00 | | 177 865.00 |
DJ Investment subsidies | 1 800.00 | 2 100.00 | | 1 800.00 |
DL TOTAL (I) | 607 909.00 | 471 221.00 | | 607 909.00 |
DT Other Bond Issues | 325 989.00 | 378 138.00 | | 325 989.00 |
DU Loans and Debts from Credit Institutions (3) | 584.00 | | | 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 289.00 | 387 126.00 | | 376 289.00 |
DW Advances and down payments received on current orders | 69 738.00 | 49 268.00 | | 69 738.00 |
DX Trade payables and related accounts | 345 444.00 | 330 787.00 | | 345 444.00 |
DY Tax and social security liabilities | 330 164.00 | 307 364.00 | | 330 164.00 |
DZ Fixed asset liabilities and related accounts | 1 664.00 | | | 1 664.00 |
EA Other liabilities | 14 248.00 | 3 177.00 | | 14 248.00 |
EB Prepaid income (2) | 2 901.00 | 54 853.00 | | 2 901.00 |
EC TOTAL (IV) | 1 467 021.00 | 1 510 712.00 | | 1 467 021.00 |
EE Grand total (I to V) | 2 074 931.00 | 1 981 934.00 | | 2 074 931.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 70 737.00 | |
FD Production sold - goods | | | 4 816 179.00 | |
FJ Net sales | | | 4 886 916.00 | |
FM Inventory production | | | -56 036.00 | |
FN Capitalized production | | | 22 166.00 | |
FO Operating subsidies | | | 32 884.00 | |
FQ Other income | | | 68 036.00 | |
FR Total operating income (I) | | | 4 953 967.00 | |
FS Purchases of goods (including customs duties) | | | 59 009.00 | |
FU Purchases of raw materials and other supplies | | | 2 151 238.00 | |
FV Inventory change (raw materials and supplies) | | | 44 663.00 | |
FW Other purchases and external expenses | | | 951 796.00 | |
FX Taxes, duties, and similar payments | | | 32 532.00 | |
FY Salaries and Wages | | | 964 194.00 | |
FZ Social Security Contributions | | | 512 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 047.00 | |
GE Other Expenses | | | 9 111.00 | |
GF Total Operating Expenses (II) | | | 4 823 806.00 | |
GG - OPERATING RESULT (I - II) | | | 130 161.00 | |
GP Total financial income (V) | | | 37 662.00 | |
GU Total financial expenses (VI) | | | 10 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 673.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 215.00 | 3 404.00 | | 19 215.00 |
HH Total exceptional expenses (VIII) | 4 816.00 | 1 837.00 | | 4 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 399.00 | 1 567.00 | | 14 399.00 |
HK Income tax | -5 793.00 | -4 126.00 | | -5 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 010 844.00 | 3 946 548.00 | | 5 010 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 832 979.00 | 3 866 781.00 | | 4 832 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 865.00 | 79 767.00 | | 177 865.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 908.00 | 14 908.00 | | 14 908.00 |
8B Suppliers and Related Accounts | 345 444.00 | 345 444.00 | | 345 444.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 664.00 | 1 664.00 | | 1 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375 629.00 | 375 629.00 | | 375 629.00 |
8L Deferred income | 2 901.00 | 2 901.00 | | 2 901.00 |
VG Loans with a maturity of up to one year at origin | 326 573.00 | 110 107.00 | 216 466.00 | 326 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 330 164.00 | 330 164.00 | | 330 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 352 363.00 | 1 334 661.00 | 17 701.00 | 1 352 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 397 283.00 | 1 180 817.00 | 216 466.00 | 1 397 283.00 |
