| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 245 428.00 | 190 693.00 | 54 735.00 | 245 428.00 |
AH Goodwill | 109 000.00 | 109 000.00 | | 109 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 242 731.00 | 104 786.00 | 137 944.00 | 242 731.00 |
AP Buildings | 1 007 236.00 | 834 073.00 | 173 163.00 | 1 007 236.00 |
AR Technical installations, industrial equipment and tools | 1 774 897.00 | 1 505 861.00 | 269 036.00 | 1 774 897.00 |
AT Other tangible assets | 1 369 865.00 | 1 075 239.00 | 294 625.00 | 1 369 865.00 |
AV Fixed assets in progress | 81 829.00 | | 81 829.00 | 81 829.00 |
BH Other financial assets | 124 709.00 | | 124 709.00 | 124 709.00 |
BJ TOTAL (I) | 4 964 997.00 | 3 819 653.00 | 1 145 343.00 | 4 964 997.00 |
BN Goods in progress | 258 787.00 | 23 701.00 | 235 086.00 | 258 787.00 |
BP Services in progress | 76 384.00 | | 76 384.00 | 76 384.00 |
BT Goods | 2 052 849.00 | 159 245.00 | 1 893 603.00 | 2 052 849.00 |
BX Customers and related accounts | 8 097 208.00 | 246 469.00 | 7 850 738.00 | 8 097 208.00 |
BZ Other receivables | 1 060 414.00 | | 1 060 414.00 | 1 060 414.00 |
CF Cash and cash equivalents | 7 526 091.00 | | 7 526 091.00 | 7 526 091.00 |
CH Prepaid expenses | 163 073.00 | | 163 073.00 | 163 073.00 |
CJ TOTAL (II) | 19 234 808.00 | 429 416.00 | 18 805 392.00 | 19 234 808.00 |
CO Grand total (0 to V) | 24 199 806.00 | 4 249 070.00 | 19 950 736.00 | 24 199 806.00 |
CU Other investments | 9 300.00 | | 9 300.00 | 9 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 8 753 023.00 | 8 081 783.00 | | 8 753 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 663 695.00 | 2 021 240.00 | | 2 663 695.00 |
DJ Investment subsidies | 2 060.00 | 5 116.00 | | 2 060.00 |
DK Regulated provisions | 110 111.00 | 107 672.00 | | 110 111.00 |
DL TOTAL (I) | 12 628 891.00 | 11 315 812.00 | | 12 628 891.00 |
DP Provisions for Risks | 879 367.00 | 783 461.00 | | 879 367.00 |
DQ Provisions for Expenses | 1 186 874.00 | 1 276 892.00 | | 1 186 874.00 |
DR TOTAL (IV) | 2 066 241.00 | 2 060 353.00 | | 2 066 241.00 |
DU Loans and Debts from Credit Institutions (3) | 3 471.00 | 2 431.00 | | 3 471.00 |
DW Advances and down payments received on current orders | 302 948.00 | 341 319.00 | | 302 948.00 |
DX Trade payables and related accounts | 1 493 935.00 | 1 423 218.00 | | 1 493 935.00 |
DY Tax and social security liabilities | 3 305 228.00 | 3 021 881.00 | | 3 305 228.00 |
EA Other liabilities | 150 019.00 | 38 103.00 | | 150 019.00 |
EC TOTAL (IV) | 5 255 603.00 | 4 826 954.00 | | 5 255 603.00 |
EE Grand total (I to V) | 19 950 736.00 | 18 203 120.00 | | 19 950 736.00 |
EG Accrued income and payables due within one year | 4 952 655.00 | 4 485 634.00 | | 4 952 655.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 689 333.00 | 4 330 717.00 | 33 020 051.00 | 28 689 333.00 |
FD Production sold - goods | 6 432 115.00 | 404 944.00 | 6 837 059.00 | 6 432 115.00 |
FG Production sold - services | 2 652 495.00 | 4 428 448.00 | 7 080 943.00 | 2 652 495.00 |
FJ Net sales | 37 773 944.00 | 9 164 110.00 | 46 938 054.00 | 37 773 944.00 |
FM Inventory production | | | -201 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 756.00 | |
FQ Other income | | | 9 149.00 | |
FR Total operating income (I) | | | 46 938 067.00 | |
FS Purchases of goods (including customs duties) | | | 20 730 639.00 | |
FT Inventory change (goods) | | | -63 759.00 | |
FU Purchases of raw materials and other supplies | | | 4 262 591.00 | |
FW Other purchases and external expenses | | | 5 806 389.00 | |
FX Taxes, duties, and similar payments | | | 628 331.00 | |
FY Salaries and Wages | | | 8 190 763.00 | |
FZ Social Security Contributions | | | 3 140 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 106.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 95 905.00 | |
GE Other Expenses | | | 28 106.00 | |
GF Total Operating Expenses (II) | | | 43 150 966.00 | |
GG - OPERATING RESULT (I - II) | | | 3 787 101.00 | |
GL Other interest and similar income | | | 399 741.00 | |
GN Positive exchange differences | | | 69.00 | |
GP Total financial income (V) | | | 399 811.00 | |
GR Interest and similar expenses | | | 66 510.00 | |
GS Negative differences of foreign exchange | | | 32.00 | |
GU Total financial expenses (VI) | | | 66 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 333 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 120 368.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 945.00 | 131 729.00 | | 40 945.00 |
HB Exceptional income from capital transactions | 10 237.00 | 27 136.00 | | 10 237.00 |
HC Reversals of provisions and transfers of expenses | 3 065.00 | 3 065.00 | | 3 065.00 |
HD Total exceptional income (VII) | 54 248.00 | 161 930.00 | | 54 248.00 |
HE Exceptional expenses on management operations | | 34 124.00 | | |
HF Exceptional expenses on capital transactions | 2 387.00 | 23 553.00 | | 2 387.00 |
HG Exceptional depreciation and provisions | 5 504.00 | 5 504.00 | | 5 504.00 |
HH Total exceptional expenses (VIII) | 7 891.00 | 63 182.00 | | 7 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 357.00 | 98 748.00 | | 46 357.00 |
HJ Employee participation in company results | 449 015.00 | 313 829.00 | | 449 015.00 |
HK Income tax | 1 054 015.00 | 929 345.00 | | 1 054 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 392 126.00 | 45 522 785.00 | | 47 392 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 728 431.00 | 43 501 545.00 | | 44 728 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 663 695.00 | 2 021 240.00 | | 2 663 695.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 060 353.00 | 95 906.00 | 90 018.00 | 2 060 353.00 |
7C Grand total | 2 060 353.00 | 95 906.00 | 90 018.00 | 2 060 353.00 |
