| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 801.00 | 23 754.00 | 27 046.00 | 50 801.00 |
AH Goodwill | 231 000.00 | | 231 000.00 | 231 000.00 |
AN Land | 172 267.00 | | 172 267.00 | 172 267.00 |
AP Buildings | 1 929 187.00 | 1 392 355.00 | 536 831.00 | 1 929 187.00 |
AR Technical installations, industrial equipment and tools | 648 144.00 | 554 561.00 | 93 583.00 | 648 144.00 |
AT Other tangible assets | 1 510 193.00 | 584 597.00 | 925 596.00 | 1 510 193.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 555.00 | | 3 555.00 | 3 555.00 |
BJ TOTAL (I) | 4 545 149.00 | 2 555 269.00 | 1 989 880.00 | 4 545 149.00 |
BL Raw materials, supplies | 24 431.00 | | 24 431.00 | 24 431.00 |
BN Goods in progress | 231 645.00 | | 231 645.00 | 231 645.00 |
BT Goods | 13 517.00 | | 13 517.00 | 13 517.00 |
BX Customers and related accounts | 2 872 632.00 | | 2 872 632.00 | 2 872 632.00 |
BZ Other receivables | 1 170 199.00 | | 1 170 199.00 | 1 170 199.00 |
CF Cash and cash equivalents | 394.00 | | 394.00 | 394.00 |
CH Prepaid expenses | 33 099.00 | | 33 099.00 | 33 099.00 |
CJ TOTAL (II) | 4 345 920.00 | | 4 345 920.00 | 4 345 920.00 |
CO Grand total (0 to V) | 8 891 070.00 | 2 555 269.00 | 6 335 801.00 | 8 891 070.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 501.00 | | 11 500.00 |
DG Other reserves | 3 180 632.00 | 2 507 262.00 | | 3 180 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 393 878.00 | 673 370.00 | | 1 393 878.00 |
DL TOTAL (I) | 4 701 011.00 | 3 307 133.00 | | 4 701 011.00 |
DP Provisions for Risks | | 105 703.00 | | |
DR TOTAL (IV) | | 105 703.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 632 046.00 | | |
DW Advances and down payments received on current orders | | 5 300.00 | | |
DX Trade payables and related accounts | 507 702.00 | 1 099 525.00 | | 507 702.00 |
DY Tax and social security liabilities | 1 030 833.00 | 1 036 474.00 | | 1 030 833.00 |
EA Other liabilities | 96 253.00 | 60 526.00 | | 96 253.00 |
EB Prepaid income (2) | | 168 114.00 | | |
EC TOTAL (IV) | 1 634 789.00 | 3 001 986.00 | | 1 634 789.00 |
EE Grand total (I to V) | 6 335 801.00 | 6 414 822.00 | | 6 335 801.00 |
EG Accrued income and payables due within one year | 1 634 789.00 | 2 996 686.00 | | 1 634 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 632 046.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 8 897 401.00 | | 8 897 401.00 | 8 897 401.00 |
FJ Net sales | 8 897 401.00 | | 8 897 401.00 | 8 897 401.00 |
FM Inventory production | | | -603 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 117.00 | |
FQ Other income | | | 6 280.00 | |
FR Total operating income (I) | | | 8 453 675.00 | |
FT Inventory change (goods) | | | 3 701.00 | |
FU Purchases of raw materials and other supplies | | | 421 069.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 967 599.00 | |
FX Taxes, duties, and similar payments | | | 147 693.00 | |
FY Salaries and Wages | | | 1 567 279.00 | |
FZ Social Security Contributions | | | 672 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 523 881.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 823.00 | |
GF Total Operating Expenses (II) | | | 7 308 299.00 | |
GG - OPERATING RESULT (I - II) | | | 1 145 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 704 784.00 | |
GP Total financial income (V) | | | 704 784.00 | |
GR Interest and similar expenses | | | 1 502.00 | |
GS Negative differences of foreign exchange | | | 2 841.00 | |
GU Total financial expenses (VI) | | | 4 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 700 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 845 816.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 415.00 | 42 253.00 | | 47 415.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 29 736.00 | | | 29 736.00 |
HB Exceptional income from capital transactions | 2 106 040.00 | 1 862 624.00 | | 2 106 040.00 |
HD Total exceptional income (VII) | 2 135 776.00 | 1 862 624.00 | | 2 135 776.00 |
HE Exceptional expenses on management operations | 31 931.00 | 171 361.00 | | 31 931.00 |
HF Exceptional expenses on capital transactions | 2 282 968.00 | 2 024 113.00 | | 2 282 968.00 |
HH Total exceptional expenses (VIII) | 2 314 900.00 | 2 195 474.00 | | 2 314 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179 123.00 | -332 850.00 | | -179 123.00 |
HJ Employee participation in company results | 63 757.00 | 106 451.00 | | 63 757.00 |
HK Income tax | 209 056.00 | 172 577.00 | | 209 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 294 236.00 | 10 752 223.00 | | 11 294 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 900 357.00 | 10 078 852.00 | | 9 900 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 393 878.00 | 673 370.00 | | 1 393 878.00 |
