| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AN Land | 70 343.00 | | 70 343.00 | 70 343.00 |
AP Buildings | 734 916.00 | 593 575.00 | 141 340.00 | 734 916.00 |
AR Technical installations, industrial equipment and tools | 6 485 132.00 | 5 224 538.00 | 1 260 594.00 | 6 485 132.00 |
AT Other tangible assets | 467 914.00 | 362 692.00 | 105 221.00 | 467 914.00 |
AV Fixed assets in progress | 182 400.00 | | 182 400.00 | 182 400.00 |
BH Other financial assets | 1 402.00 | | 1 402.00 | 1 402.00 |
BJ TOTAL (I) | 8 356 681.00 | 6 393 546.00 | 1 963 134.00 | 8 356 681.00 |
BL Raw materials, supplies | 214 578.00 | | 214 578.00 | 214 578.00 |
BN Goods in progress | 457 330.00 | | 457 330.00 | 457 330.00 |
BR Intermediate and finished products | 1 564 763.00 | | 1 564 763.00 | 1 564 763.00 |
BT Goods | 17 234.00 | | 17 234.00 | 17 234.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 766 747.00 | 12 878.00 | 1 753 869.00 | 1 766 747.00 |
BZ Other receivables | 1 039 399.00 | | 1 039 399.00 | 1 039 399.00 |
CF Cash and cash equivalents | 703 961.00 | | 703 961.00 | 703 961.00 |
CH Prepaid expenses | 48 967.00 | | 48 967.00 | 48 967.00 |
CJ TOTAL (II) | 5 812 983.00 | 12 878.00 | 5 800 105.00 | 5 812 983.00 |
CO Grand total (0 to V) | 14 169 665.00 | 6 406 425.00 | 7 763 239.00 | 14 169 665.00 |
CU Other investments | 15 171.00 | | 15 171.00 | 15 171.00 |
CX Development or Research and Development Expenses | 209 401.00 | 207 740.00 | 1 661.00 | 209 401.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 675 000.00 | 675 000.00 | | 675 000.00 |
DD Legal reserve (1) | 67 500.00 | 67 500.00 | | 67 500.00 |
DG Other reserves | 4 415 955.00 | 3 942 635.00 | | 4 415 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549 703.00 | 728 184.00 | | 549 703.00 |
DL TOTAL (I) | 5 708 158.00 | 5 413 319.00 | | 5 708 158.00 |
DP Provisions for Risks | 5 653.00 | | | 5 653.00 |
DR TOTAL (IV) | 5 653.00 | | | 5 653.00 |
DU Loans and Debts from Credit Institutions (3) | 274 067.00 | 463 743.00 | | 274 067.00 |
DX Trade payables and related accounts | 785 426.00 | 1 045 721.00 | | 785 426.00 |
DY Tax and social security liabilities | 819 386.00 | 862 921.00 | | 819 386.00 |
DZ Fixed asset liabilities and related accounts | 129 248.00 | 47 232.00 | | 129 248.00 |
EA Other liabilities | 41 299.00 | 93 136.00 | | 41 299.00 |
EC TOTAL (IV) | 2 049 428.00 | 2 512 755.00 | | 2 049 428.00 |
EE Grand total (I to V) | 7 763 239.00 | 7 926 074.00 | | 7 763 239.00 |
EG Accrued income and payables due within one year | 1 893 246.00 | 2 239 536.00 | | 1 893 246.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 100 168.00 | 174 705.00 | 2 274 873.00 | 2 100 168.00 |
FD Production sold - goods | 5 719 381.00 | 929 020.00 | 6 648 401.00 | 5 719 381.00 |
FG Production sold - services | 72 708.00 | 382.00 | 73 090.00 | 72 708.00 |
FJ Net sales | 7 892 257.00 | 1 104 108.00 | 8 996 366.00 | 7 892 257.00 |
FM Inventory production | | | 223 018.00 | |
FO Operating subsidies | | | 5 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 912.00 | |
FQ Other income | | | 5 128.00 | |
FR Total operating income (I) | | | 9 267 064.00 | |
FS Purchases of goods (including customs duties) | | | 1 698 818.00 | |
FT Inventory change (goods) | | | -7 362.00 | |
FU Purchases of raw materials and other supplies | | | 1 000 241.00 | |
FV Inventory change (raw materials and supplies) | | | -70 146.00 | |
FW Other purchases and external expenses | | | 1 761 993.00 | |
FX Taxes, duties, and similar payments | | | 150 649.00 | |
FY Salaries and Wages | | | 2 478 762.00 | |
FZ Social Security Contributions | | | 1 026 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 961.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 653.00 | |
GE Other Expenses | | | 3 881.00 | |
GF Total Operating Expenses (II) | | | 8 445 259.00 | |
GG - OPERATING RESULT (I - II) | | | 821 805.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 493.00 | |
GS Negative differences of foreign exchange | | | 37.00 | |
GU Total financial expenses (VI) | | | 2 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 819 274.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 789.00 | | | 32 789.00 |
HB Exceptional income from capital transactions | | 10 509.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 530.00 | | |
HD Total exceptional income (VII) | | 13 039.00 | | |
HF Exceptional expenses on capital transactions | | 8 509.00 | | |
HH Total exceptional expenses (VIII) | | 8 509.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 530.00 | | |
HJ Employee participation in company results | 62 292.00 | 61 976.00 | | 62 292.00 |
HK Income tax | 207 279.00 | 235 225.00 | | 207 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 267 064.00 | 9 818 872.00 | | 9 267 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 717 361.00 | 9 090 688.00 | | 8 717 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 549 703.00 | 728 184.00 | | 549 703.00 |
