| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 741 970.00 | 372 820.00 | 369 150.00 | 741 970.00 |
AH Goodwill | 876 827.00 | 17 836.00 | 858 991.00 | 876 827.00 |
AN Land | 109 013.00 | | 109 013.00 | 109 013.00 |
AP Buildings | 2 585 227.00 | 2 375 867.00 | 209 360.00 | 2 585 227.00 |
AR Technical installations, industrial equipment and tools | 4 232 178.00 | 3 853 022.00 | 379 156.00 | 4 232 178.00 |
AT Other tangible assets | 1 993 364.00 | 1 820 713.00 | 172 650.00 | 1 993 364.00 |
AV Fixed assets in progress | 9 760.00 | | 9 760.00 | 9 760.00 |
BD Other fixed assets | 1 731.00 | | 1 731.00 | 1 731.00 |
BF Loans | 1 084.00 | 1 084.00 | | 1 084.00 |
BH Other financial assets | 90 578.00 | 6 097.00 | 84 480.00 | 90 578.00 |
BJ TOTAL (I) | 10 642 669.00 | 8 447 443.00 | 2 195 226.00 | 10 642 669.00 |
BL Raw materials, supplies | 1 914 065.00 | | 1 914 065.00 | 1 914 065.00 |
BN Goods in progress | 804 091.00 | | 804 091.00 | 804 091.00 |
BR Intermediate and finished products | 1 666 531.00 | | 1 666 531.00 | 1 666 531.00 |
BT Goods | 333 501.00 | | 333 501.00 | 333 501.00 |
BV Advances and down payments on orders | 20 354.00 | | 20 354.00 | 20 354.00 |
BX Customers and related accounts | 2 153 183.00 | | 2 153 183.00 | 2 153 183.00 |
BZ Other receivables | 1 062 447.00 | | 1 062 447.00 | 1 062 447.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 384 749.00 | | 3 384 749.00 | 3 384 749.00 |
CH Prepaid expenses | 160 100.00 | | 160 100.00 | 160 100.00 |
CJ TOTAL (II) | 11 499 023.00 | | 11 499 023.00 | 11 499 023.00 |
CO Grand total (0 to V) | 22 141 693.00 | 8 447 443.00 | 13 694 249.00 | 22 141 693.00 |
CU Other investments | 931.00 | | 931.00 | 931.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 414 209.00 | 7 414 209.00 | | 7 414 209.00 |
DB Share, merger, contribution premiums, etc. | 1 960 465.00 | 1 960 465.00 | | 1 960 465.00 |
DD Legal reserve (1) | 66 818.00 | 43 777.00 | | 66 818.00 |
DG Other reserves | 218 961.00 | 399 025.00 | | 218 961.00 |
DH Retained earnings | | -804 340.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 123 360.00 | 1 265 168.00 | | 1 123 360.00 |
DL TOTAL (I) | 10 783 815.00 | 10 278 305.00 | | 10 783 815.00 |
DN Conditional advances | 30 000.00 | 45 000.00 | | 30 000.00 |
DO TOTAL (II) | 30 000.00 | 45 000.00 | | 30 000.00 |
DP Provisions for Risks | 255 729.00 | 255 729.00 | | 255 729.00 |
DR TOTAL (IV) | 255 729.00 | 255 729.00 | | 255 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 614.00 | 50 207.00 | | 32 614.00 |
DX Trade payables and related accounts | 1 340 834.00 | 1 248 156.00 | | 1 340 834.00 |
DY Tax and social security liabilities | 1 201 726.00 | 1 261 597.00 | | 1 201 726.00 |
EA Other liabilities | 49 530.00 | 107 549.00 | | 49 530.00 |
EC TOTAL (IV) | 2 624 705.00 | 2 667 511.00 | | 2 624 705.00 |
EE Grand total (I to V) | 13 694 249.00 | 13 246 545.00 | | 13 694 249.00 |
EG Accrued income and payables due within one year | 2 624 705.00 | 2 667 511.00 | | 2 624 705.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 180 096.00 | | 2 180 096.00 | 2 180 096.00 |
FD Production sold - goods | 8 316 574.00 | 6 826 537.00 | 15 143 111.00 | 8 316 574.00 |
FG Production sold - services | 30 186.00 | 1 500.00 | 31 686.00 | 30 186.00 |
FJ Net sales | 10 526 857.00 | 6 828 037.00 | 17 354 894.00 | 10 526 857.00 |
FM Inventory production | | | -147 692.00 | |
FO Operating subsidies | | | 11 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 589.00 | |
FQ Other income | | | 8 391.00 | |
FR Total operating income (I) | | | 17 228 762.00 | |
FS Purchases of goods (including customs duties) | | | 1 402 748.00 | |
FT Inventory change (goods) | | | 19 121.00 | |
FU Purchases of raw materials and other supplies | | | 4 847 812.00 | |
FV Inventory change (raw materials and supplies) | | | -246 698.00 | |
FW Other purchases and external expenses | | | 4 475 819.00 | |
FX Taxes, duties, and similar payments | | | 615 800.00 | |
FY Salaries and Wages | | | 3 286 048.00 | |
FZ Social Security Contributions | | | 1 269 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 430.00 | |
GE Other Expenses | | | 24 833.00 | |
GF Total Operating Expenses (II) | | | 15 923 168.00 | |
GG - OPERATING RESULT (I - II) | | | 1 305 593.00 | |
GL Other interest and similar income | | | 14 915.00 | |
GP Total financial income (V) | | | 14 915.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 320 479.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 260 407.00 | | |
HD Total exceptional income (VII) | | 260 407.00 | | |
HE Exceptional expenses on management operations | 17 950.00 | 95.00 | | 17 950.00 |
HF Exceptional expenses on capital transactions | | 262 004.00 | | |
HH Total exceptional expenses (VIII) | 17 950.00 | 262 099.00 | | 17 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 950.00 | -1 692.00 | | -17 950.00 |
HJ Employee participation in company results | 75 327.00 | 176 868.00 | | 75 327.00 |
HK Income tax | 103 842.00 | 51 561.00 | | 103 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 243 677.00 | 18 539 268.00 | | 17 243 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 120 316.00 | 17 274 099.00 | | 16 120 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 123 360.00 | 1 265 168.00 | | 1 123 360.00 |
HP References: Equipment leasing | 187 338.00 | 224 343.00 | | 187 338.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 212 237.00 | 233 032.00 | 5 008.00 | 8 212 237.00 |
PE DEPRECIATION Total including other intangible assets | 393 539.00 | 1 719.00 | 4 601.00 | 393 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 818 697.00 | 231 312.00 | 406.00 | 7 818 697.00 |
