| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 351 475.00 | 287 030.00 | 64 444.00 | 351 475.00 |
AH Goodwill | 90 792.00 | | 90 792.00 | 90 792.00 |
AN Land | 39 900.00 | | 39 900.00 | 39 900.00 |
AP Buildings | 111 783.00 | 39 030.00 | 72 752.00 | 111 783.00 |
AR Technical installations, industrial equipment and tools | 4 718 231.00 | 2 688 991.00 | 2 029 240.00 | 4 718 231.00 |
AT Other tangible assets | 49 886 436.00 | 10 464 136.00 | 39 422 300.00 | 49 886 436.00 |
AV Fixed assets in progress | 55 747.00 | | 55 747.00 | 55 747.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 57 899 138.00 | 13 479 189.00 | 44 419 949.00 | 57 899 138.00 |
BL Raw materials, supplies | 565 436.00 | | 565 436.00 | 565 436.00 |
BX Customers and related accounts | 7 691 907.00 | 219 495.00 | 7 472 412.00 | 7 691 907.00 |
BZ Other receivables | 986 259.00 | | 986 259.00 | 986 259.00 |
CD Marketable securities | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
CF Cash and cash equivalents | 4 235 521.00 | | 4 235 521.00 | 4 235 521.00 |
CH Prepaid expenses | 1 513 964.00 | | 1 513 964.00 | 1 513 964.00 |
CJ TOTAL (II) | 24 993 089.00 | 219 495.00 | 24 773 594.00 | 24 993 089.00 |
CO Grand total (0 to V) | 82 892 228.00 | 13 698 684.00 | 69 193 543.00 | 82 892 228.00 |
CU Other investments | 2 444 272.00 | | 2 444 272.00 | 2 444 272.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500 000.00 | 5 500 000.00 | | 5 500 000.00 |
DD Legal reserve (1) | 550 000.00 | 550 000.00 | | 550 000.00 |
DH Retained earnings | 11 369 617.00 | 9 764 952.00 | | 11 369 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 938 867.00 | 2 292 165.00 | | 1 938 867.00 |
DL TOTAL (I) | 19 358 485.00 | 18 107 117.00 | | 19 358 485.00 |
DN Conditional advances | 31 297 897.00 | 26 469 878.00 | | 31 297 897.00 |
DO TOTAL (II) | 31 297 897.00 | 26 469 878.00 | | 31 297 897.00 |
DQ Provisions for Expenses | 6 857 412.00 | 6 515 886.00 | | 6 857 412.00 |
DR TOTAL (IV) | 6 857 412.00 | 6 515 886.00 | | 6 857 412.00 |
DU Loans and Debts from Credit Institutions (3) | 2 414.00 | 1 825.00 | | 2 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 241.00 | 8 241.00 | | 8 241.00 |
DW Advances and down payments received on current orders | 874 470.00 | 939 452.00 | | 874 470.00 |
DX Trade payables and related accounts | 4 520 674.00 | 4 613 884.00 | | 4 520 674.00 |
DY Tax and social security liabilities | 4 786 908.00 | 4 837 650.00 | | 4 786 908.00 |
EA Other liabilities | 1 036 750.00 | 1 020 460.00 | | 1 036 750.00 |
EB Prepaid income (2) | 450 289.00 | 410 046.00 | | 450 289.00 |
EC TOTAL (IV) | 11 679 748.00 | 11 831 561.00 | | 11 679 748.00 |
EE Grand total (I to V) | 69 193 543.00 | 62 924 443.00 | | 69 193 543.00 |
EG Accrued income and payables due within one year | 11 679 748.00 | 11 831 561.00 | | 11 679 748.00 |
EI Including equity loans | 8 241.00 | | | 8 241.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 24 973 606.00 | | 24 973 606.00 | 24 973 606.00 |
FG Production sold - services | 5 584 000.00 | | 5 584 000.00 | 5 584 000.00 |
FJ Net sales | 30 557 607.00 | | 30 557 607.00 | 30 557 607.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 324 792.00 | |
FQ Other income | | | 767.00 | |
FR Total operating income (I) | | | 37 883 166.00 | |
FS Purchases of goods (including customs duties) | | | 16 649 242.00 | |
FV Inventory change (raw materials and supplies) | | | -76 412.00 | |
FW Other purchases and external expenses | | | 5 953 772.00 | |
FX Taxes, duties, and similar payments | | | 626 415.00 | |
FY Salaries and Wages | | | 1 885 072.00 | |
FZ Social Security Contributions | | | 1 628 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 766 626.00 | |
GB Operating Expenses - Provisions | | | 2 263 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 219 495.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 594 413.00 | |
GE Other Expenses | | | 701 754.00 | |
GF Total Operating Expenses (II) | | | 35 211 544.00 | |
GG - OPERATING RESULT (I - II) | | | 2 671 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 440.00 | |
GL Other interest and similar income | | | 209 744.00 | |
GP Total financial income (V) | | | 293 184.00 | |
GR Interest and similar expenses | | | 1 656.00 | |
GU Total financial expenses (VI) | | | 1 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 963 150.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 478.00 | 2 015.00 | | 2 478.00 |
HB Exceptional income from capital transactions | | 5 128.00 | | |
HD Total exceptional income (VII) | 2 478.00 | 7 144.00 | | 2 478.00 |
HE Exceptional expenses on management operations | 137 572.00 | 15 428.00 | | 137 572.00 |
HH Total exceptional expenses (VIII) | 137 572.00 | 15 428.00 | | 137 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135 094.00 | -8 284.00 | | -135 094.00 |
HK Income tax | 889 188.00 | 1 089 862.00 | | 889 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 178 829.00 | 39 478 120.00 | | 38 178 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 239 961.00 | 37 185 954.00 | | 36 239 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 938 867.00 | 2 292 165.00 | | 1 938 867.00 |
