| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 376 361.00 | 376 245.00 | 115.00 | 376 361.00 |
AN Land | 169 552.00 | 76 303.00 | 93 249.00 | 169 552.00 |
AP Buildings | 4 173 922.00 | 4 154 916.00 | 19 006.00 | 4 173 922.00 |
AR Technical installations, industrial equipment and tools | 1 351 347.00 | 1 319 971.00 | 31 375.00 | 1 351 347.00 |
AT Other tangible assets | 1 029 852.00 | 838 112.00 | 191 739.00 | 1 029 852.00 |
BH Other financial assets | 3 532 520.00 | 59 569.00 | 3 472 951.00 | 3 532 520.00 |
BJ TOTAL (I) | 10 633 557.00 | 6 825 119.00 | 3 808 438.00 | 10 633 557.00 |
BL Raw materials, supplies | 111 121.00 | 14 041.00 | 97 080.00 | 111 121.00 |
BR Intermediate and finished products | 27 364.00 | 27 364.00 | | 27 364.00 |
BT Goods | 13 534.00 | 2 895.00 | 10 638.00 | 13 534.00 |
BV Advances and down payments on orders | 83 391.00 | | 83 391.00 | 83 391.00 |
BX Customers and related accounts | 711 566.00 | 40 943.00 | 670 623.00 | 711 566.00 |
BZ Other receivables | 644 250.00 | | 644 250.00 | 644 250.00 |
CD Marketable securities | 13 605 972.00 | 664 189.00 | 12 941 782.00 | 13 605 972.00 |
CF Cash and cash equivalents | 2 138 316.00 | | 2 138 316.00 | 2 138 316.00 |
CH Prepaid expenses | 234 140.00 | | 234 140.00 | 234 140.00 |
CJ TOTAL (II) | 17 569 656.00 | 749 434.00 | 16 820 222.00 | 17 569 656.00 |
CO Grand total (0 to V) | 28 203 214.00 | 7 574 553.00 | 20 628 661.00 | 28 203 214.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 491 405.00 | 493 786.00 | | 491 405.00 |
DD Legal reserve (1) | 627 221.00 | 627 221.00 | | 627 221.00 |
DE Statutory or contractual reserves | 1 226 801.00 | 1 226 801.00 | | 1 226 801.00 |
DF Regulated reserves (1) | 4 672.00 | | | 4 672.00 |
DG Other reserves | 8 740 134.00 | 8 674 986.00 | | 8 740 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 857.00 | 70 454.00 | | 91 857.00 |
DJ Investment subsidies | 128 462.00 | 128 462.00 | | 128 462.00 |
DL TOTAL (I) | 11 310 556.00 | 11 221 712.00 | | 11 310 556.00 |
DP Provisions for Risks | 2 276 641.00 | 1 822 974.00 | | 2 276 641.00 |
DQ Provisions for Expenses | 2 733 507.00 | 2 786 237.00 | | 2 733 507.00 |
DR TOTAL (IV) | 5 010 148.00 | 4 609 211.00 | | 5 010 148.00 |
DU Loans and Debts from Credit Institutions (3) | 762 426.00 | 867 720.00 | | 762 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 397 211.00 | 1 160 033.00 | | 1 397 211.00 |
DX Trade payables and related accounts | 317 613.00 | 271 780.00 | | 317 613.00 |
DY Tax and social security liabilities | 1 610 472.00 | 1 606 528.00 | | 1 610 472.00 |
DZ Fixed asset liabilities and related accounts | 22 730.00 | 23 560.00 | | 22 730.00 |
EA Other liabilities | 196 667.00 | 138 413.00 | | 196 667.00 |
EB Prepaid income (2) | 834.00 | 693.00 | | 834.00 |
EC TOTAL (IV) | 4 307 955.00 | 4 068 731.00 | | 4 307 955.00 |
EE Grand total (I to V) | 20 628 661.00 | 19 899 655.00 | | 20 628 661.00 |
EG Accrued income and payables due within one year | 3 664 219.00 | 3 326 663.00 | | 3 664 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 358.00 | 27 202.00 | | 20 358.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 262 005.00 | |
FG Production sold - services | | | 9 205 247.00 | |
FJ Net sales | | | 9 467 252.00 | |
FM Inventory production | | | -3 887.00 | |
FO Operating subsidies | | | 196 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320 561.00 | |
FQ Other income | | | 157 567.00 | |
FR Total operating income (I) | | | 10 137 819.00 | |
FS Purchases of goods (including customs duties) | | | 250 511.00 | |
FT Inventory change (goods) | | | 9 586.00 | |
FU Purchases of raw materials and other supplies | | | 344 375.00 | |
FW Other purchases and external expenses | | | 4 506 821.00 | |
FX Taxes, duties, and similar payments | | | 140 155.00 | |
FY Salaries and Wages | | | 2 934 343.00 | |
FZ Social Security Contributions | | | 1 400 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 404.00 | |
GB Operating Expenses - Provisions | | | 7 632.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 132 611.00 | |
GE Other Expenses | | | 129 795.00 | |
GF Total Operating Expenses (II) | | | 9 989 327.00 | |
GG - OPERATING RESULT (I - II) | | | 148 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 336.00 | |
GK Income from other securities and fixed asset receivables | | | 43 671.00 | |
GL Other interest and similar income | | | 711 118.00 | |
GM Reversals of provisions and transfers of expenses | | | 88 736.00 | |
GO Net income from sales of marketable securities | | | 5 464.00 | |
GP Total financial income (V) | | | 849 327.00 | |
GQ Financial allocations to depreciation and provisions | | | 229 256.00 | |
GR Interest and similar expenses | | | 7 155.00 | |
GS Negative differences of foreign exchange | | | 53 775.00 | |
GU Total financial expenses (VI) | | | 290 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 559 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 707 631.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 401.00 | 256 125.00 | | 73 401.00 |
HB Exceptional income from capital transactions | 25 133.00 | 45 533.00 | | 25 133.00 |
HC Reversals of provisions and transfers of expenses | | 4 736.00 | | |
HD Total exceptional income (VII) | 98 535.00 | 306 395.00 | | 98 535.00 |
HE Exceptional expenses on management operations | 329 877.00 | 330 877.00 | | 329 877.00 |
HF Exceptional expenses on capital transactions | 11 829.00 | 17 248.00 | | 11 829.00 |
HG Exceptional depreciation and provisions | 372 602.00 | 518 739.00 | | 372 602.00 |
HH Total exceptional expenses (VIII) | 714 309.00 | 866 864.00 | | 714 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -615 773.00 | -560 469.00 | | -615 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 085 681.00 | 11 487 807.00 | | 11 085 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 993 824.00 | 11 417 353.00 | | 10 993 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 857.00 | 70 454.00 | | 91 857.00 |
