| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 915.00 | 14 965.00 | 8 949.00 | 23 915.00 |
AR Technical installations, industrial equipment and tools | 185 801.00 | 116 576.00 | 69 224.00 | 185 801.00 |
AT Other tangible assets | 18 130.00 | 15 512.00 | 2 617.00 | 18 130.00 |
BH Other financial assets | 16 971.00 | | 16 971.00 | 16 971.00 |
BJ TOTAL (I) | 247 299.00 | 147 054.00 | 100 244.00 | 247 299.00 |
BL Raw materials, supplies | 611 623.00 | | 611 623.00 | 611 623.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 2 331 063.00 | 410 047.00 | 1 921 016.00 | 2 331 063.00 |
BZ Other receivables | 408 149.00 | | 408 149.00 | 408 149.00 |
CD Marketable securities | 27 692.00 | | 27 692.00 | 27 692.00 |
CF Cash and cash equivalents | 532 008.00 | | 532 008.00 | 532 008.00 |
CJ TOTAL (II) | 3 910 538.00 | 410 047.00 | 3 500 491.00 | 3 910 538.00 |
CO Grand total (0 to V) | 4 157 837.00 | 557 102.00 | 3 600 735.00 | 4 157 837.00 |
CS Evaluated investments - equity method | 2 482.00 | | 2 482.00 | 2 482.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 46 689.00 | | 50 000.00 |
DG Other reserves | 133.00 | 133.00 | | 133.00 |
DH Retained earnings | 326 113.00 | 215 085.00 | | 326 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 431.00 | 114 338.00 | | 195 431.00 |
DL TOTAL (I) | 1 071 678.00 | 876 247.00 | | 1 071 678.00 |
DP Provisions for Risks | 95 000.00 | 35 000.00 | | 95 000.00 |
DR TOTAL (IV) | 95 000.00 | 35 000.00 | | 95 000.00 |
DU Loans and Debts from Credit Institutions (3) | 113 627.00 | 56 208.00 | | 113 627.00 |
DX Trade payables and related accounts | 1 836 523.00 | 794 135.00 | | 1 836 523.00 |
DY Tax and social security liabilities | 314 025.00 | 214 926.00 | | 314 025.00 |
EA Other liabilities | 169 879.00 | 334 218.00 | | 169 879.00 |
EC TOTAL (IV) | 2 434 056.00 | 1 399 489.00 | | 2 434 056.00 |
EE Grand total (I to V) | 3 600 735.00 | 2 310 736.00 | | 3 600 735.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 653 026.00 | |
FD Production sold - goods | | | 2 478 002.00 | |
FJ Net sales | | | 5 131 029.00 | |
FM Inventory production | | | -149 700.00 | |
FO Operating subsidies | | | 14 291.00 | |
FQ Other income | | | 17 330.00 | |
FR Total operating income (I) | | | 5 012 951.00 | |
FS Purchases of goods (including customs duties) | | | 1 772 351.00 | |
FT Inventory change (goods) | | | -205 395.00 | |
FW Other purchases and external expenses | | | 2 485 193.00 | |
FX Taxes, duties, and similar payments | | | 71 659.00 | |
FY Salaries and Wages | | | 300 733.00 | |
FZ Social Security Contributions | | | 92 986.00 | |
GB Operating Expenses - Provisions | | | 176 433.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 4 694 048.00 | |
GG - OPERATING RESULT (I - II) | | | 318 903.00 | |
GP Total financial income (V) | | | -262.00 | |
GU Total financial expenses (VI) | | | 2 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 582.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 921.00 | 7 648.00 | | 2 921.00 |
HH Total exceptional expenses (VIII) | 60 558.00 | 3 183.00 | | 60 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 636.00 | 4 464.00 | | -57 636.00 |
HK Income tax | 63 515.00 | 36 807.00 | | 63 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 015 611.00 | 3 536 851.00 | | 5 015 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 820 180.00 | 3 422 513.00 | | 4 820 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 431.00 | 114 338.00 | | 195 431.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 236 251.00 | | 11 049.00 | 236 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 453.00 | |
I4 DECREASES Grand Total | | | 247 300.00 | |
IO DECREASES Total including other intangible assets | | | 23 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 915.00 | | | 23 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 845.00 | | 9 087.00 | 194 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 491.00 | | 1 962.00 | 17 491.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | 60 000.00 | | 35 000.00 |
7C Grand total | 35 000.00 | 60 000.00 | | 35 000.00 |
UJ - Exceptional | | 60 000.00 | | |
