| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 28 819.00 | 13 501.00 | 15 318.00 | 28 819.00 |
AN Land | 193 142.00 | 46 635.00 | 146 507.00 | 193 142.00 |
AP Buildings | 471 452.00 | 352 496.00 | 118 956.00 | 471 452.00 |
AR Technical installations, industrial equipment and tools | 695 596.00 | 610 435.00 | 85 161.00 | 695 596.00 |
AT Other tangible assets | 485 166.00 | 333 197.00 | 151 969.00 | 485 166.00 |
AX Advances and down payments | 16 743.00 | | 16 743.00 | 16 743.00 |
BH Other financial assets | 702 289.00 | | 702 289.00 | 702 289.00 |
BJ TOTAL (I) | 2 593 361.00 | 1 356 263.00 | 1 237 098.00 | 2 593 361.00 |
BL Raw materials, supplies | 1 446.00 | | 1 446.00 | 1 446.00 |
BV Advances and down payments on orders | 128 901.00 | | 128 901.00 | 128 901.00 |
BX Customers and related accounts | 1 991 746.00 | 419 540.00 | 1 572 205.00 | 1 991 746.00 |
BZ Other receivables | 385 653.00 | | 385 653.00 | 385 653.00 |
CD Marketable securities | 14 157.00 | | 14 157.00 | 14 157.00 |
CF Cash and cash equivalents | 251 029.00 | | 251 029.00 | 251 029.00 |
CH Prepaid expenses | 121 432.00 | | 121 432.00 | 121 432.00 |
CJ TOTAL (II) | 2 894 363.00 | 419 540.00 | 2 474 822.00 | 2 894 363.00 |
CO Grand total (0 to V) | 5 487 724.00 | 1 775 804.00 | 3 711 920.00 | 5 487 724.00 |
CS Evaluated investments - equity method | 155.00 | | 155.00 | 155.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | 2 013 186.00 | 1 951 874.00 | | 2 013 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 458.00 | 61 312.00 | | 99 458.00 |
DL TOTAL (I) | 2 129 413.00 | 2 029 956.00 | | 2 129 413.00 |
DU Loans and Debts from Credit Institutions (3) | 1 490.00 | 1 398.00 | | 1 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 091.00 | 391.00 | | 1 091.00 |
DW Advances and down payments received on current orders | 3 149.00 | 2 871.00 | | 3 149.00 |
DX Trade payables and related accounts | 1 052 146.00 | 933 694.00 | | 1 052 146.00 |
DY Tax and social security liabilities | 488 414.00 | 538 123.00 | | 488 414.00 |
EA Other liabilities | 36 216.00 | 33 763.00 | | 36 216.00 |
EC TOTAL (IV) | 1 582 507.00 | 1 510 240.00 | | 1 582 507.00 |
EE Grand total (I to V) | 3 711 920.00 | 3 540 195.00 | | 3 711 920.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 949 568.00 | |
FJ Net sales | | | 3 949 568.00 | |
FO Operating subsidies | | | 1 628.00 | |
FQ Other income | | | 417 810.00 | |
FR Total operating income (I) | | | 4 369 006.00 | |
FU Purchases of raw materials and other supplies | | | 417 029.00 | |
FV Inventory change (raw materials and supplies) | | | 758.00 | |
FW Other purchases and external expenses | | | 2 649 747.00 | |
FX Taxes, duties, and similar payments | | | 61 622.00 | |
FY Salaries and Wages | | | 477 999.00 | |
FZ Social Security Contributions | | | 89 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 524 050.00 | |
GE Other Expenses | | | 30 240.00 | |
GF Total Operating Expenses (II) | | | 4 250 445.00 | |
GG - OPERATING RESULT (I - II) | | | 118 561.00 | |
GP Total financial income (V) | | | 47.00 | |
GU Total financial expenses (VI) | | | 1 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 185.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 61 721.00 | | |
HH Total exceptional expenses (VIII) | 12 336.00 | 60 384.00 | | 12 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 336.00 | 1 337.00 | | -12 336.00 |
HK Income tax | 5 391.00 | | | 5 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 369 053.00 | 3 463 831.00 | | 4 369 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 269 595.00 | 3 402 519.00 | | 4 269 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 458.00 | 61 312.00 | | 99 458.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 253 148.00 | 104 509.00 | 1 394.00 | 1 253 148.00 |
PE DEPRECIATION Total including other intangible assets | 12 492.00 | 2 403.00 | 1 394.00 | 12 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 240 656.00 | 102 106.00 | | 1 240 656.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 052 146.00 | 1 052 146.00 | | 1 052 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 307.00 | 37 307.00 | | 37 307.00 |
VG Loans with a maturity of up to one year at origin | 1 490.00 | 1 490.00 | | 1 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 488 415.00 | 488 415.00 | | 488 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 201 028.00 | 3 201 028.00 | | 3 201 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 579 358.00 | 1 579 358.00 | | 1 579 358.00 |
