| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 262 099.00 | 218 482.00 | 43 617.00 | 262 099.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 9 500.00 | 9 500.00 | | 9 500.00 |
AN Land | 14 348.00 | 3 261.00 | 11 086.00 | 14 348.00 |
AP Buildings | 670 071.00 | 223 418.00 | 446 653.00 | 670 071.00 |
AR Technical installations, industrial equipment and tools | 10 631 884.00 | 5 857 616.00 | 4 774 268.00 | 10 631 884.00 |
AT Other tangible assets | 1 656 725.00 | 1 420 506.00 | 236 219.00 | 1 656 725.00 |
AV Fixed assets in progress | 11 495.00 | | 11 495.00 | 11 495.00 |
BD Other fixed assets | 68 355.00 | | 68 355.00 | 68 355.00 |
BF Loans | 138 754.00 | | 138 754.00 | 138 754.00 |
BH Other financial assets | 34 558.00 | | 34 558.00 | 34 558.00 |
BJ TOTAL (I) | 13 800 837.00 | 7 732 784.00 | 6 068 054.00 | 13 800 837.00 |
BL Raw materials, supplies | 682 561.00 | 571.00 | 681 990.00 | 682 561.00 |
BN Goods in progress | 299 896.00 | | 299 896.00 | 299 896.00 |
BV Advances and down payments on orders | 200 000.00 | | 200 000.00 | 200 000.00 |
BX Customers and related accounts | 3 863 874.00 | 315 725.00 | 3 548 149.00 | 3 863 874.00 |
BZ Other receivables | 256 058.00 | | 256 058.00 | 256 058.00 |
CF Cash and cash equivalents | 1 833 358.00 | | 1 833 358.00 | 1 833 358.00 |
CH Prepaid expenses | 143 979.00 | | 143 979.00 | 143 979.00 |
CJ TOTAL (II) | 7 279 726.00 | 316 296.00 | 6 963 430.00 | 7 279 726.00 |
CO Grand total (0 to V) | 21 080 563.00 | 8 049 080.00 | 13 031 484.00 | 21 080 563.00 |
CR Shares due in more than one year | 390 838.00 | | | 390 838.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 376 688.00 | | | 1 376 688.00 |
DD Legal reserve (1) | 1 513 424.00 | | | 1 513 424.00 |
DG Other reserves | 3 857 603.00 | | | 3 857 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 844 173.00 | | | 844 173.00 |
DL TOTAL (I) | 7 591 888.00 | | | 7 591 888.00 |
DU Loans and Debts from Credit Institutions (3) | 3 416 761.00 | | | 3 416 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 700.00 | | | 340 700.00 |
DW Advances and down payments received on current orders | 7 251.00 | | | 7 251.00 |
DX Trade payables and related accounts | 1 020 761.00 | | | 1 020 761.00 |
DY Tax and social security liabilities | 611 385.00 | | | 611 385.00 |
EA Other liabilities | 42 738.00 | | | 42 738.00 |
EC TOTAL (IV) | 5 439 596.00 | | | 5 439 596.00 |
EE Grand total (I to V) | 13 031 484.00 | | | 13 031 484.00 |
EG Accrued income and payables due within one year | 2 870 201.00 | | | 2 870 201.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 799.00 | | 15 799.00 | 15 799.00 |
FD Production sold - goods | 9 980 667.00 | 177 037.00 | 10 157 705.00 | 9 980 667.00 |
FG Production sold - services | 192 365.00 | | 192 365.00 | 192 365.00 |
FJ Net sales | 10 188 831.00 | 177 037.00 | 10 365 868.00 | 10 188 831.00 |
FM Inventory production | | | 43 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257 725.00 | |
FR Total operating income (I) | | | 10 667 432.00 | |
FS Purchases of goods (including customs duties) | | | 15 799.00 | |
FU Purchases of raw materials and other supplies | | | 3 601 588.00 | |
FV Inventory change (raw materials and supplies) | | | -136 921.00 | |
FW Other purchases and external expenses | | | 1 765 758.00 | |
FX Taxes, duties, and similar payments | | | 113 839.00 | |
FY Salaries and Wages | | | 2 404 049.00 | |
FZ Social Security Contributions | | | 956 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 096 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 225.00 | |
GE Other Expenses | | | 206 628.00 | |
GF Total Operating Expenses (II) | | | 10 150 618.00 | |
GG - OPERATING RESULT (I - II) | | | 516 814.00 | |
GL Other interest and similar income | | | 1 128.00 | |
GP Total financial income (V) | | | 1 128.00 | |
GR Interest and similar expenses | | | 52 194.00 | |
GU Total financial expenses (VI) | | | 52 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 747.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 754.00 | | | 22 754.00 |
HA Exceptional income from management transactions | 3 966.00 | | | 3 966.00 |
HB Exceptional income from capital transactions | 445 000.00 | | | 445 000.00 |
HD Total exceptional income (VII) | 448 966.00 | | | 448 966.00 |
HE Exceptional expenses on management operations | 33 066.00 | | | 33 066.00 |
HF Exceptional expenses on capital transactions | 37 475.00 | | | 37 475.00 |
HH Total exceptional expenses (VIII) | 70 541.00 | | | 70 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 378 425.00 | | | 378 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 117 526.00 | | | 11 117 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 273 353.00 | | | 10 273 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 844 173.00 | | | 844 173.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 75.00 | 75.00 | | 75.00 |
