| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 042 354.00 | 1 028 532.00 | 13 822.00 | 1 042 354.00 |
AN Land | 1 041 607.00 | 459 971.00 | 581 637.00 | 1 041 607.00 |
AP Buildings | 3 033 285.00 | 1 678 589.00 | 1 354 695.00 | 3 033 285.00 |
AR Technical installations, industrial equipment and tools | 16 081 594.00 | 9 967 831.00 | 6 113 763.00 | 16 081 594.00 |
AT Other tangible assets | 819 521.00 | 644 468.00 | 175 053.00 | 819 521.00 |
AV Fixed assets in progress | 3 147 753.00 | | 3 147 753.00 | 3 147 753.00 |
BH Other financial assets | 3 394.00 | | 3 394.00 | 3 394.00 |
BJ TOTAL (I) | 25 922 836.00 | 13 855 406.00 | 12 067 430.00 | 25 922 836.00 |
BL Raw materials, supplies | 342 285.00 | 34 203.00 | 308 082.00 | 342 285.00 |
BN Goods in progress | 9 436.00 | | 9 436.00 | 9 436.00 |
BX Customers and related accounts | 2 474 032.00 | 98 157.00 | 2 375 875.00 | 2 474 032.00 |
BZ Other receivables | 1 549 614.00 | | 1 549 614.00 | 1 549 614.00 |
CD Marketable securities | 3 856 119.00 | | 3 856 119.00 | 3 856 119.00 |
CF Cash and cash equivalents | 4 809 693.00 | | 4 809 693.00 | 4 809 693.00 |
CH Prepaid expenses | 55 857.00 | | 55 857.00 | 55 857.00 |
CJ TOTAL (II) | 13 097 036.00 | 132 360.00 | 12 964 677.00 | 13 097 036.00 |
CO Grand total (0 to V) | 39 019 872.00 | 13 987 766.00 | 25 032 106.00 | 39 019 872.00 |
CU Other investments | 753 328.00 | 76 016.00 | 677 312.00 | 753 328.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 080.00 | | | 56 080.00 |
DC Revaluation differences | 51 687.00 | | | 51 687.00 |
DD Legal reserve (1) | 6 421.00 | | | 6 421.00 |
DE Statutory or contractual reserves | 13 636 482.00 | | | 13 636 482.00 |
DG Other reserves | 2 313.00 | | | 2 313.00 |
DH Retained earnings | 182 179.00 | | | 182 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 795 553.00 | | | 795 553.00 |
DL TOTAL (I) | 14 730 714.00 | | | 14 730 714.00 |
DQ Provisions for Expenses | 443 357.00 | | | 443 357.00 |
DR TOTAL (IV) | 443 357.00 | | | 443 357.00 |
DU Loans and Debts from Credit Institutions (3) | 755 461.00 | | | 755 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526 784.00 | | | 526 784.00 |
DX Trade payables and related accounts | 2 233 297.00 | | | 2 233 297.00 |
DY Tax and social security liabilities | 1 622 380.00 | | | 1 622 380.00 |
EA Other liabilities | 31 323.00 | | | 31 323.00 |
EB Prepaid income (2) | 4 619 213.00 | | | 4 619 213.00 |
EC TOTAL (IV) | 9 858 035.00 | | | 9 858 035.00 |
EE Grand total (I to V) | 25 032 106.00 | | | 25 032 106.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 701 035.00 | | 4 701 035.00 | 4 701 035.00 |
FG Production sold - services | 5 729 067.00 | | 5 729 067.00 | 5 729 067.00 |
FJ Net sales | 10 430 102.00 | | 10 430 102.00 | 10 430 102.00 |
FM Inventory production | | | -463 612.00 | |
FN Capitalized production | | | 3 672 934.00 | |
FO Operating subsidies | | | 1 746 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 674 416.00 | |
FQ Other income | | | 9 791.00 | |
FR Total operating income (I) | | | 16 070 174.00 | |
FU Purchases of raw materials and other supplies | | | 8 829 134.00 | |
FV Inventory change (raw materials and supplies) | | | -37 444.00 | |
FW Other purchases and external expenses | | | 3 305 697.00 | |
FX Taxes, duties, and similar payments | | | 202 978.00 | |
FY Salaries and Wages | | | 1 050 788.00 | |
FZ Social Security Contributions | | | 746 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 501 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 983.00 | |
GE Other Expenses | | | 163 245.00 | |
GF Total Operating Expenses (II) | | | 15 030 707.00 | |
GG - OPERATING RESULT (I - II) | | | 1 039 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 508.00 | |
GL Other interest and similar income | | | 40 752.00 | |
GP Total financial income (V) | | | 61 260.00 | |
GR Interest and similar expenses | | | 1 903.00 | |
GU Total financial expenses (VI) | | | 1 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 098 824.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 860.00 | | | 36 860.00 |
HD Total exceptional income (VII) | 36 860.00 | | | 36 860.00 |
HE Exceptional expenses on management operations | 4 996.00 | | | 4 996.00 |
HF Exceptional expenses on capital transactions | 424.00 | | | 424.00 |
HH Total exceptional expenses (VIII) | 5 420.00 | | | 5 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 440.00 | | | 31 440.00 |
HK Income tax | 334 711.00 | | | 334 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 168 295.00 | | | 16 168 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 372 741.00 | | | 15 372 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 795 553.00 | | | 795 553.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | | 12 163.00 | | |
