| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 645 164.00 | | 645 164.00 | 645 164.00 |
AR Technical installations, industrial equipment and tools | 13 736.00 | 10 450.00 | 3 285.00 | 13 736.00 |
AT Other tangible assets | 583 309.00 | 362 107.00 | 221 201.00 | 583 309.00 |
BH Other financial assets | 30 320.00 | | 30 320.00 | 30 320.00 |
BJ TOTAL (I) | 2 099 608.00 | 372 558.00 | 1 727 050.00 | 2 099 608.00 |
BL Raw materials, supplies | 1 013.00 | | 1 013.00 | 1 013.00 |
BX Customers and related accounts | 79 434.00 | | 79 434.00 | 79 434.00 |
BZ Other receivables | 1 152 073.00 | | 1 152 073.00 | 1 152 073.00 |
CF Cash and cash equivalents | 15 724.00 | | 15 724.00 | 15 724.00 |
CH Prepaid expenses | 4 259.00 | | 4 259.00 | 4 259.00 |
CJ TOTAL (II) | 1 252 503.00 | | 1 252 503.00 | 1 252 503.00 |
CO Grand total (0 to V) | 3 352 111.00 | 372 558.00 | 2 979 554.00 | 3 352 111.00 |
CP Shares due in less than one year | 30 320.00 | | | 30 320.00 |
CU Other investments | 827 079.00 | | 827 079.00 | 827 079.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 098.00 | 128 961.00 | | 112 098.00 |
DB Share, merger, contribution premiums, etc. | 530 483.00 | 1 171 678.00 | | 530 483.00 |
DD Legal reserve (1) | 12 897.00 | 12 897.00 | | 12 897.00 |
DG Other reserves | 1 133 592.00 | 1 104 765.00 | | 1 133 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 860.00 | 28 827.00 | | 37 860.00 |
DJ Investment subsidies | 17 202.00 | 20 642.00 | | 17 202.00 |
DK Regulated provisions | 32 830.00 | 32 830.00 | | 32 830.00 |
DL TOTAL (I) | 1 876 962.00 | 2 500 600.00 | | 1 876 962.00 |
DP Provisions for Risks | 33 000.00 | 33 000.00 | | 33 000.00 |
DR TOTAL (IV) | 33 000.00 | 33 000.00 | | 33 000.00 |
DU Loans and Debts from Credit Institutions (3) | 691 115.00 | 68 631.00 | | 691 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418.00 | 4 855.00 | | 418.00 |
DW Advances and down payments received on current orders | 21 308.00 | 16 150.00 | | 21 308.00 |
DX Trade payables and related accounts | 220 522.00 | 272 102.00 | | 220 522.00 |
DY Tax and social security liabilities | 105 088.00 | 101 991.00 | | 105 088.00 |
EA Other liabilities | 31 141.00 | 4 674.00 | | 31 141.00 |
EC TOTAL (IV) | 1 069 592.00 | 468 403.00 | | 1 069 592.00 |
EE Grand total (I to V) | 2 979 554.00 | 3 002 004.00 | | 2 979 554.00 |
EG Accrued income and payables due within one year | 454 507.00 | 443 682.00 | | 454 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 518.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 889 835.00 | | 889 835.00 | 889 835.00 |
FJ Net sales | 889 835.00 | | 889 835.00 | 889 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 922.00 | |
FQ Other income | | | 2 285.00 | |
FR Total operating income (I) | | | 902 042.00 | |
FU Purchases of raw materials and other supplies | | | 41 827.00 | |
FV Inventory change (raw materials and supplies) | | | 26.00 | |
FW Other purchases and external expenses | | | 484 612.00 | |
FX Taxes, duties, and similar payments | | | 37 459.00 | |
FY Salaries and Wages | | | 209 079.00 | |
FZ Social Security Contributions | | | 39 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 137.00 | |
GE Other Expenses | | | 13 883.00 | |
GF Total Operating Expenses (II) | | | 873 072.00 | |
GG - OPERATING RESULT (I - II) | | | 28 970.00 | |
GL Other interest and similar income | | | 17 744.00 | |
GP Total financial income (V) | | | 17 744.00 | |
GR Interest and similar expenses | | | 7 915.00 | |
GU Total financial expenses (VI) | | | 7 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 799.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 922.00 | 5 972.00 | | 9 922.00 |
A4 Equity method investments | 1 051.00 | 1 647.00 | | 1 051.00 |
HB Exceptional income from capital transactions | 3 440.00 | 3 440.00 | | 3 440.00 |
HD Total exceptional income (VII) | 3 440.00 | 3 440.00 | | 3 440.00 |
HE Exceptional expenses on management operations | 170.00 | 1 685.00 | | 170.00 |
HG Exceptional depreciation and provisions | | 5 591.00 | | |
HH Total exceptional expenses (VIII) | 170.00 | 7 276.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 270.00 | -3 836.00 | | 3 270.00 |
HK Income tax | 4 209.00 | 2 848.00 | | 4 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 227.00 | 912 992.00 | | 923 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 367.00 | 884 165.00 | | 885 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 860.00 | 28 827.00 | | 37 860.00 |
