| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 261 276.00 | 261 276.00 | | 261 276.00 |
AH Goodwill | 76 224.00 | 76 224.00 | | 76 224.00 |
AN Land | 271 054.00 | | 271 054.00 | 271 054.00 |
AP Buildings | 3 765 304.00 | 2 697 930.00 | 1 067 373.00 | 3 765 304.00 |
AR Technical installations, industrial equipment and tools | 19 389 919.00 | 17 452 994.00 | 1 936 924.00 | 19 389 919.00 |
AT Other tangible assets | 868 986.00 | 805 845.00 | 63 141.00 | 868 986.00 |
AV Fixed assets in progress | 147 999.00 | | 147 999.00 | 147 999.00 |
AX Advances and down payments | 19 909.00 | | 19 909.00 | 19 909.00 |
BJ TOTAL (I) | 28 229 863.00 | 24 723 460.00 | 3 506 403.00 | 28 229 863.00 |
BL Raw materials, supplies | 1 123 279.00 | 39 645.00 | 1 083 634.00 | 1 123 279.00 |
BR Intermediate and finished products | 1 259 964.00 | 80 029.00 | 1 179 934.00 | 1 259 964.00 |
BT Goods | 6 028.00 | | 6 028.00 | 6 028.00 |
BV Advances and down payments on orders | 22 690.00 | | 22 690.00 | 22 690.00 |
BX Customers and related accounts | 4 225 062.00 | 20 886.00 | 4 204 176.00 | 4 225 062.00 |
BZ Other receivables | 948 676.00 | | 948 676.00 | 948 676.00 |
CF Cash and cash equivalents | 3 338 487.00 | | 3 338 487.00 | 3 338 487.00 |
CH Prepaid expenses | 30 324.00 | | 30 324.00 | 30 324.00 |
CJ TOTAL (II) | 10 954 514.00 | 140 561.00 | 10 813 953.00 | 10 954 514.00 |
CO Grand total (0 to V) | 39 184 377.00 | 24 864 021.00 | 14 320 356.00 | 39 184 377.00 |
CU Other investments | 3 429 188.00 | 3 429 188.00 | | 3 429 188.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DD Legal reserve (1) | 450 000.00 | 450 000.00 | | 450 000.00 |
DH Retained earnings | 3 765 625.00 | 3 619 366.00 | | 3 765 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 188.00 | 662 820.00 | | 463 188.00 |
DK Regulated provisions | 402 770.00 | 496 856.00 | | 402 770.00 |
DL TOTAL (I) | 9 581 585.00 | 9 729 043.00 | | 9 581 585.00 |
DP Provisions for Risks | 144 000.00 | 140 000.00 | | 144 000.00 |
DQ Provisions for Expenses | 170 870.00 | 256 697.00 | | 170 870.00 |
DR TOTAL (IV) | 314 870.00 | 396 697.00 | | 314 870.00 |
DU Loans and Debts from Credit Institutions (3) | 650.00 | 556.00 | | 650.00 |
DW Advances and down payments received on current orders | 110.00 | 110.00 | | 110.00 |
DX Trade payables and related accounts | 3 332 373.00 | 3 037 105.00 | | 3 332 373.00 |
DY Tax and social security liabilities | 697 071.00 | 710 569.00 | | 697 071.00 |
DZ Fixed asset liabilities and related accounts | 314 932.00 | 105 024.00 | | 314 932.00 |
EA Other liabilities | 78 762.00 | 17 019.00 | | 78 762.00 |
EC TOTAL (IV) | 4 423 901.00 | 3 870 385.00 | | 4 423 901.00 |
EE Grand total (I to V) | 14 320 356.00 | 13 996 125.00 | | 14 320 356.00 |
EG Accrued income and payables due within one year | 4 423 790.00 | 3 870 274.00 | | 4 423 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 556.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 925.00 | 31 275.00 | 32 200.00 | 925.00 |
FD Production sold - goods | 4 868 279.00 | 25 920 133.00 | 30 788 413.00 | 4 868 279.00 |
FG Production sold - services | 95 247.00 | -500.00 | 94 747.00 | 95 247.00 |
FJ Net sales | 4 964 452.00 | 25 950 909.00 | 30 915 361.00 | 4 964 452.00 |
FM Inventory production | | | 130 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275 912.00 | |
FQ Other income | | | 4 185.00 | |
FR Total operating income (I) | | | 31 325 780.00 | |
FS Purchases of goods (including customs duties) | | | 3 492.00 | |
FT Inventory change (goods) | | | 4 019.00 | |
FU Purchases of raw materials and other supplies | | | 22 257 519.00 | |
FV Inventory change (raw materials and supplies) | | | 109 261.00 | |
FW Other purchases and external expenses | | | 4 017 239.00 | |
FX Taxes, duties, and similar payments | | | 321 473.00 | |
FY Salaries and Wages | | | 2 428 262.00 | |
FZ Social Security Contributions | | | 1 046 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 618 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 940.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 655.00 | |
GE Other Expenses | | | 5 721.00 | |
GF Total Operating Expenses (II) | | | 30 925 642.00 | |
GG - OPERATING RESULT (I - II) | | | 400 137.00 | |
GL Other interest and similar income | | | 129 841.00 | |
GN Positive exchange differences | | | 4 805.00 | |
GP Total financial income (V) | | | 134 647.00 | |
GR Interest and similar expenses | | | 86 399.00 | |
GS Negative differences of foreign exchange | | | 6 233.00 | |
GU Total financial expenses (VI) | | | 92 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 152.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 15 922.00 | | |
A4 Equity method investments | | 41 613.00 | | |
HA Exceptional income from management transactions | 92 047.00 | 157 881.00 | | 92 047.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HC Reversals of provisions and transfers of expenses | 102 710.00 | 222 417.00 | | 102 710.00 |
HD Total exceptional income (VII) | 209 757.00 | 380 298.00 | | 209 757.00 |
HE Exceptional expenses on management operations | 15 313.00 | 20 688.00 | | 15 313.00 |
HF Exceptional expenses on capital transactions | 25 265.00 | | | 25 265.00 |
HG Exceptional depreciation and provisions | 8 624.00 | 29 663.00 | | 8 624.00 |
HH Total exceptional expenses (VIII) | 49 204.00 | 50 352.00 | | 49 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 553.00 | 329 946.00 | | 160 553.00 |
HJ Employee participation in company results | | 15 379.00 | | |
HK Income tax | 139 518.00 | 290 380.00 | | 139 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 670 185.00 | 35 421 181.00 | | 31 670 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 206 997.00 | 34 758 361.00 | | 31 206 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 187.00 | 662 820.00 | | 463 187.00 |
