| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 240.00 | 34 800.00 | 3 440.00 | 38 240.00 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AP Buildings | 399 100.00 | 91 728.00 | 307 371.00 | 399 100.00 |
AR Technical installations, industrial equipment and tools | 152 228.00 | 128 444.00 | 23 784.00 | 152 228.00 |
AT Other tangible assets | 624 254.00 | 255 334.00 | 368 920.00 | 624 254.00 |
AV Fixed assets in progress | 1 362.00 | | 1 362.00 | 1 362.00 |
BH Other financial assets | 15 982.00 | | 15 982.00 | 15 982.00 |
BJ TOTAL (I) | 1 429 351.00 | 510 306.00 | 919 044.00 | 1 429 351.00 |
BP Services in progress | 9 167.00 | | 9 167.00 | 9 167.00 |
BT Goods | 4 230 297.00 | 46 727.00 | 4 183 570.00 | 4 230 297.00 |
BX Customers and related accounts | 285 736.00 | 1 498.00 | 284 238.00 | 285 736.00 |
BZ Other receivables | 603 454.00 | | 603 454.00 | 603 454.00 |
CF Cash and cash equivalents | 462.00 | | 462.00 | 462.00 |
CH Prepaid expenses | 33 106.00 | | 33 106.00 | 33 106.00 |
CJ TOTAL (II) | 5 162 223.00 | 48 225.00 | 5 113 998.00 | 5 162 223.00 |
CO Grand total (0 to V) | 6 591 574.00 | 558 531.00 | 6 033 042.00 | 6 591 574.00 |
CP Shares due in less than one year | 15 982.00 | | | 15 982.00 |
CR Shares due in more than one year | 3 243.00 | | | 3 243.00 |
CX Development or Research and Development Expenses | | | 8.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 16 935.00 | 16 935.00 | | 16 935.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DE Statutory or contractual reserves | 89 412.00 | 89 412.00 | | 89 412.00 |
DG Other reserves | 981 999.00 | 981 471.00 | | 981 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 838.00 | 375 343.00 | | 146 838.00 |
DJ Investment subsidies | 117 285.00 | 107 203.00 | | 117 285.00 |
DL TOTAL (I) | 1 737 468.00 | 1 955 363.00 | | 1 737 468.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 150 564.00 | 206 305.00 | | 150 564.00 |
DW Advances and down payments received on current orders | 1 318.00 | 240.00 | | 1 318.00 |
DX Trade payables and related accounts | 3 618 328.00 | 4 251 764.00 | | 3 618 328.00 |
DY Tax and social security liabilities | 263 800.00 | 319 631.00 | | 263 800.00 |
DZ Fixed asset liabilities and related accounts | | 634.00 | | |
EA Other liabilities | 241 564.00 | 91 986.00 | | 241 564.00 |
EC TOTAL (IV) | 4 275 574.00 | 4 870 559.00 | | 4 275 574.00 |
EE Grand total (I to V) | 6 033 042.00 | 6 845 923.00 | | 6 033 042.00 |
EG Accrued income and payables due within one year | 4 181 150.00 | 4 720 007.00 | | 4 181 150.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 450 107.00 | 405.00 | 14 450 512.00 | 14 450 107.00 |
FD Production sold - goods | 1 848.00 | | 1 848.00 | 1 848.00 |
FG Production sold - services | 1 543 342.00 | | 1 543 342.00 | 1 543 342.00 |
FJ Net sales | 15 995 297.00 | 405.00 | 15 995 702.00 | 15 995 297.00 |
FM Inventory production | | | 4 333.00 | |
FN Capitalized production | | | 295 324.00 | |
FO Operating subsidies | | | 35 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 012.00 | |
FQ Other income | | | 2 363.00 | |
FR Total operating income (I) | | | 16 464 652.00 | |
FS Purchases of goods (including customs duties) | | | 13 107 365.00 | |
FT Inventory change (goods) | | | 410 290.00 | |
FU Purchases of raw materials and other supplies | | | 13 132.00 | |
FW Other purchases and external expenses | | | 1 148 444.00 | |
FX Taxes, duties, and similar payments | | | 114 852.00 | |
FY Salaries and Wages | | | 878 271.00 | |
FZ Social Security Contributions | | | 376 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 930.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 16 247 257.00 | |
GG - OPERATING RESULT (I - II) | | | 217 395.00 | |
GL Other interest and similar income | | | 67 917.00 | |
GP Total financial income (V) | | | 67 917.00 | |
GR Interest and similar expenses | | | 68 692.00 | |
GU Total financial expenses (VI) | | | 68 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 620.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 936.00 | 95 231.00 | | 83 936.00 |
HB Exceptional income from capital transactions | 144 363.00 | 253 577.00 | | 144 363.00 |
HD Total exceptional income (VII) | 144 363.00 | 253 577.00 | | 144 363.00 |
HE Exceptional expenses on management operations | 12 020.00 | 121.00 | | 12 020.00 |
HF Exceptional expenses on capital transactions | 145 045.00 | 229 534.00 | | 145 045.00 |
HH Total exceptional expenses (VIII) | 157 065.00 | 229 655.00 | | 157 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 702.00 | 23 922.00 | | -12 702.00 |
HK Income tax | 57 080.00 | 131 317.00 | | 57 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 676 932.00 | 19 312 824.00 | | 16 676 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 530 094.00 | 18 937 481.00 | | 16 530 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 838.00 | 375 343.00 | | 146 838.00 |
