| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 317 147.00 | 299 695.00 | 17 451.00 | 317 147.00 |
AH Goodwill | 1 485 011.00 | | 1 485 011.00 | 1 485 011.00 |
AJ Other Intangible Assets | 13 600.00 | 13 600.00 | | 13 600.00 |
AR Technical installations, industrial equipment and tools | 136 332.00 | 124 786.00 | 11 546.00 | 136 332.00 |
AT Other tangible assets | 781 627.00 | 688 569.00 | 93 058.00 | 781 627.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 60 364.00 | | 60 364.00 | 60 364.00 |
BJ TOTAL (I) | 2 794 387.00 | 1 126 651.00 | 1 667 736.00 | 2 794 387.00 |
BL Raw materials, supplies | 338 869.00 | 235.00 | 338 634.00 | 338 869.00 |
BN Goods in progress | 712 716.00 | 88 353.00 | 624 362.00 | 712 716.00 |
BX Customers and related accounts | 3 097 289.00 | 37 285.00 | 3 060 003.00 | 3 097 289.00 |
BZ Other receivables | 1 507 404.00 | | 1 507 404.00 | 1 507 404.00 |
CF Cash and cash equivalents | 18 499.00 | | 18 499.00 | 18 499.00 |
CH Prepaid expenses | 22 482.00 | | 22 482.00 | 22 482.00 |
CJ TOTAL (II) | 5 697 261.00 | 125 873.00 | 5 571 387.00 | 5 697 261.00 |
CO Grand total (0 to V) | 8 491 649.00 | 1 252 525.00 | 7 239 124.00 | 8 491 649.00 |
CU Other investments | 304.00 | | 304.00 | 304.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 720 200.00 | 2 720 200.00 | | 2 720 200.00 |
DB Share, merger, contribution premiums, etc. | 101 699.00 | 101 699.00 | | 101 699.00 |
DD Legal reserve (1) | 27 756.00 | 27 756.00 | | 27 756.00 |
DG Other reserves | 527 381.00 | 527 381.00 | | 527 381.00 |
DH Retained earnings | -407 677.00 | -764 166.00 | | -407 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576 526.00 | 356 488.00 | | 576 526.00 |
DK Regulated provisions | 1 115.00 | 1 639.00 | | 1 115.00 |
DL TOTAL (I) | 3 547 002.00 | 2 971 000.00 | | 3 547 002.00 |
DU Loans and Debts from Credit Institutions (3) | 4 608.00 | 30 019.00 | | 4 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686.00 | 160 722.00 | | 686.00 |
DX Trade payables and related accounts | 1 956 859.00 | 2 109 787.00 | | 1 956 859.00 |
DY Tax and social security liabilities | 1 108 697.00 | 1 015 079.00 | | 1 108 697.00 |
EA Other liabilities | 98 060.00 | 98 456.00 | | 98 060.00 |
EB Prepaid income (2) | 523 209.00 | 84 741.00 | | 523 209.00 |
EC TOTAL (IV) | 3 692 122.00 | 3 498 806.00 | | 3 692 122.00 |
EE Grand total (I to V) | 7 239 124.00 | 6 469 806.00 | | 7 239 124.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 820.00 | | 4 820.00 | 4 820.00 |
FD Production sold - goods | -29 158.00 | | -29 158.00 | -29 158.00 |
FG Production sold - services | 12 461 523.00 | 15 934.00 | 12 477 457.00 | 12 461 523.00 |
FJ Net sales | 12 437 185.00 | 15 934.00 | 12 453 119.00 | 12 437 185.00 |
FM Inventory production | | | 462 263.00 | |
FO Operating subsidies | | | 27 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 361.00 | |
FQ Other income | | | 10 557.00 | |
FR Total operating income (I) | | | 12 993 834.00 | |
FU Purchases of raw materials and other supplies | | | 3 553 825.00 | |
FV Inventory change (raw materials and supplies) | | | -42 354.00 | |
FW Other purchases and external expenses | | | 5 352 229.00 | |
FX Taxes, duties, and similar payments | | | 159 415.00 | |
FY Salaries and Wages | | | 2 439 659.00 | |
FZ Social Security Contributions | | | 1 033 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 488.00 | |
GE Other Expenses | | | 496.00 | |
GF Total Operating Expenses (II) | | | 12 628 146.00 | |
GG - OPERATING RESULT (I - II) | | | 365 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205 692.00 | |
GL Other interest and similar income | | | 2 947.00 | |
GP Total financial income (V) | | | 208 640.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 574 091.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 30 391.00 | | |
HA Exceptional income from management transactions | 2 466.00 | 321.00 | | 2 466.00 |
HB Exceptional income from capital transactions | 632.00 | 1 250.00 | | 632.00 |
HC Reversals of provisions and transfers of expenses | 524.00 | 395.00 | | 524.00 |
HD Total exceptional income (VII) | 3 623.00 | 1 966.00 | | 3 623.00 |
HE Exceptional expenses on management operations | 961.00 | 275.00 | | 961.00 |
HF Exceptional expenses on capital transactions | 227.00 | 7 839.00 | | 227.00 |
HH Total exceptional expenses (VIII) | 1 188.00 | 8 114.00 | | 1 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 435.00 | -6 147.00 | | 2 435.00 |
HK Income tax | | -60.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 206 098.00 | 12 876 995.00 | | 13 206 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 629 572.00 | 12 520 506.00 | | 12 629 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 576 526.00 | 356 488.00 | | 576 526.00 |
HP References: Equipment leasing | | 1 234.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 640.00 | | 524.00 | 1 640.00 |
| |
| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 59.00 | | | 59.00 |
