| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 039 798.00 | 1 038 840.00 | 958.00 | 1 039 798.00 |
AH Goodwill | 42 062.00 | | 42 062.00 | 42 062.00 |
AT Other tangible assets | 998 053.00 | 968 831.00 | 29 222.00 | 998 053.00 |
AV Fixed assets in progress | 1 791.00 | | 1 791.00 | 1 791.00 |
AX Advances and down payments | | | 5.00 | |
BF Loans | 7 866.00 | | 7 866.00 | 7 866.00 |
BH Other financial assets | 136 771.00 | | 136 771.00 | 136 771.00 |
BJ TOTAL (I) | 2 343 141.00 | 2 124 471.00 | 218 670.00 | 2 343 141.00 |
BL Raw materials, supplies | 131 607.00 | 5 716.00 | 125 891.00 | 131 607.00 |
BV Advances and down payments on orders | 63 391.00 | | 63 391.00 | 63 391.00 |
BX Customers and related accounts | 3 333 848.00 | 334 585.00 | 2 999 263.00 | 3 333 848.00 |
BZ Other receivables | 14 198 002.00 | 161 188.00 | 14 036 815.00 | 14 198 002.00 |
CF Cash and cash equivalents | 350 406.00 | | 350 406.00 | 350 406.00 |
CH Prepaid expenses | 63 964.00 | | 63 964.00 | 63 964.00 |
CJ TOTAL (II) | 18 141 219.00 | 501 489.00 | 17 639 730.00 | 18 141 219.00 |
CO Grand total (0 to V) | 20 484 360.00 | 2 625 960.00 | 17 858 400.00 | 20 484 360.00 |
CS Evaluated investments - equity method | 116 800.00 | 116 800.00 | | 116 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 400.00 | 106 400.00 | | 106 400.00 |
DB Share, merger, contribution premiums, etc. | 2 299 413.00 | 2 299 413.00 | | 2 299 413.00 |
DD Legal reserve (1) | 10 640.00 | 10 640.00 | | 10 640.00 |
DH Retained earnings | 2 984 092.00 | 1 874 643.00 | | 2 984 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541 397.00 | 1 109 450.00 | | 541 397.00 |
DL TOTAL (I) | 5 941 942.00 | 5 400 546.00 | | 5 941 942.00 |
DP Provisions for Risks | 348 244.00 | 218 000.00 | | 348 244.00 |
DQ Provisions for Expenses | 739 727.00 | 722 278.00 | | 739 727.00 |
DR TOTAL (IV) | 1 087 971.00 | 940 278.00 | | 1 087 971.00 |
DU Loans and Debts from Credit Institutions (3) | | 83.00 | | |
DW Advances and down payments received on current orders | | 314.00 | | |
DX Trade payables and related accounts | 5 552 490.00 | 7 796 214.00 | | 5 552 490.00 |
DY Tax and social security liabilities | 2 113 294.00 | 2 149 402.00 | | 2 113 294.00 |
DZ Fixed asset liabilities and related accounts | 7 683.00 | 7 831.00 | | 7 683.00 |
EA Other liabilities | 266 245.00 | 997 327.00 | | 266 245.00 |
EB Prepaid income (2) | 2 888 775.00 | 2 762 274.00 | | 2 888 775.00 |
EC TOTAL (IV) | 10 828 487.00 | 13 713 444.00 | | 10 828 487.00 |
EE Grand total (I to V) | 17 858 400.00 | 20 054 268.00 | | 17 858 400.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 145.00 | | 26 145.00 | 26 145.00 |
FD Production sold - goods | 17 910 612.00 | 1 658 473.00 | 19 569 086.00 | 17 910 612.00 |
FG Production sold - services | 2 221 411.00 | | 2 221 411.00 | 2 221 411.00 |
FJ Net sales | 20 158 168.00 | 1 658 473.00 | 21 816 642.00 | 20 158 168.00 |
FO Operating subsidies | | | 394 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260 023.00 | |
FQ Other income | | | 603 254.00 | |
FR Total operating income (I) | | | 23 074 472.00 | |
FS Purchases of goods (including customs duties) | | | 11 171.00 | |
FU Purchases of raw materials and other supplies | | | 681 581.00 | |
FV Inventory change (raw materials and supplies) | | | 51 480.00 | |
FW Other purchases and external expenses | | | 13 354 951.00 | |
FX Taxes, duties, and similar payments | | | 256 778.00 | |
FY Salaries and Wages | | | 4 575 671.00 | |
FZ Social Security Contributions | | | 1 567 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 168 721.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 129 149.00 | |
GE Other Expenses | | | 1 085 721.00 | |
GF Total Operating Expenses (II) | | | 21 910 967.00 | |
GG - OPERATING RESULT (I - II) | | | 1 163 505.00 | |
GH Attributed profit or transferred loss (III) | | | -2 569.00 | |
GK Income from other securities and fixed asset receivables | | | 30 726.00 | |
GL Other interest and similar income | | | 27 944.00 | |
GN Positive exchange differences | | | 4 241.00 | |
GP Total financial income (V) | | | 62 911.00 | |
GR Interest and similar expenses | | | 20 368.00 | |
GS Negative differences of foreign exchange | | | 14 755.00 | |
GU Total financial expenses (VI) | | | 35 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 188 724.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 239 130.00 | 286 656.00 | | 239 130.00 |
HD Total exceptional income (VII) | 239 130.00 | 286 656.00 | | 239 130.00 |
HE Exceptional expenses on management operations | 217 288.00 | 184 959.00 | | 217 288.00 |
HG Exceptional depreciation and provisions | 340 884.00 | 72 000.00 | | 340 884.00 |
HH Total exceptional expenses (VIII) | 558 172.00 | 256 959.00 | | 558 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -319 042.00 | 29 697.00 | | -319 042.00 |
HJ Employee participation in company results | 96 585.00 | 60 514.00 | | 96 585.00 |
HK Income tax | 231 701.00 | 147 593.00 | | 231 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 373 945.00 | 23 717 526.00 | | 23 373 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 832 548.00 | 22 608 076.00 | | 22 832 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 541 397.00 | 1 109 450.00 | | 541 397.00 |
