| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 112 791.00 | 112 791.00 | | 112 791.00 |
AH Goodwill | 284 602.00 | | 284 602.00 | 284 602.00 |
AN Land | 3 400.00 | 3 400.00 | | 3 400.00 |
AP Buildings | 385 315.00 | 316 974.00 | 68 341.00 | 385 315.00 |
AR Technical installations, industrial equipment and tools | 1 652 937.00 | 965 134.00 | 687 803.00 | 1 652 937.00 |
AT Other tangible assets | 1 167 328.00 | 538 728.00 | 628 600.00 | 1 167 328.00 |
BD Other fixed assets | | | | |
BF Loans | 15 976.00 | | 15 976.00 | 15 976.00 |
BH Other financial assets | 199 960.00 | | 199 960.00 | 199 960.00 |
BJ TOTAL (I) | 3 822 309.00 | 1 937 027.00 | 1 885 282.00 | 3 822 309.00 |
BL Raw materials, supplies | 167 026.00 | | 167 026.00 | 167 026.00 |
BT Goods | 167 482.00 | | 167 482.00 | 167 482.00 |
BV Advances and down payments on orders | 115 454.00 | | 115 454.00 | 115 454.00 |
BX Customers and related accounts | 2 864 119.00 | 139 763.00 | 2 724 355.00 | 2 864 119.00 |
BZ Other receivables | 127 937.00 | | 127 937.00 | 127 937.00 |
CF Cash and cash equivalents | 1 906 724.00 | | 1 906 724.00 | 1 906 724.00 |
CH Prepaid expenses | 68 153.00 | | 68 153.00 | 68 153.00 |
CJ TOTAL (II) | 5 416 895.00 | 139 763.00 | 5 277 132.00 | 5 416 895.00 |
CO Grand total (0 to V) | 9 239 204.00 | 2 076 790.00 | 7 162 414.00 | 9 239 204.00 |
CP Shares due in less than one year | 1 470.00 | | | 1 470.00 |
CR Shares due in more than one year | 188 425.00 | | | 188 425.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | 38 400.00 | | 38 400.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DH Retained earnings | 1 121 247.00 | 1 638 278.00 | | 1 121 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 194.00 | 500 569.00 | | 384 194.00 |
DL TOTAL (I) | 1 547 681.00 | 2 181 087.00 | | 1 547 681.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 067 741.00 | 275.00 | | 1 067 741.00 |
DX Trade payables and related accounts | 2 270 033.00 | 2 952 451.00 | | 2 270 033.00 |
DY Tax and social security liabilities | 2 162 493.00 | 2 168 825.00 | | 2 162 493.00 |
EA Other liabilities | 80 590.00 | 197 346.00 | | 80 590.00 |
EB Prepaid income (2) | 33 849.00 | 279 225.00 | | 33 849.00 |
EC TOTAL (IV) | 5 614 733.00 | 5 598 122.00 | | 5 614 733.00 |
EE Grand total (I to V) | 7 162 414.00 | 7 779 209.00 | | 7 162 414.00 |
EG Accrued income and payables due within one year | 5 614 733.00 | 5 598 122.00 | | 5 614 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 983 805.00 | 1 859 095.00 | 21 842 900.00 | 19 983 805.00 |
FJ Net sales | 19 983 805.00 | 1 859 095.00 | 21 842 900.00 | 19 983 805.00 |
FN Capitalized production | | | 200 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 463.00 | |
FQ Other income | | | 4 651.00 | |
FR Total operating income (I) | | | 22 178 259.00 | |
FU Purchases of raw materials and other supplies | | | 314 647.00 | |
FV Inventory change (raw materials and supplies) | | | 36 350.00 | |
FW Other purchases and external expenses | | | 12 948 886.00 | |
FX Taxes, duties, and similar payments | | | 293 670.00 | |
FY Salaries and Wages | | | 5 083 887.00 | |
FZ Social Security Contributions | | | 2 183 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 829.00 | |
GE Other Expenses | | | 421 265.00 | |
GF Total Operating Expenses (II) | | | 21 589 093.00 | |
GG - OPERATING RESULT (I - II) | | | 589 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 275.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 275.00 | |
GR Interest and similar expenses | | | 7 006.00 | |
GS Negative differences of foreign exchange | | | 1 209.00 | |
GU Total financial expenses (VI) | | | 8 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 581 226.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 130 421.00 | 489 231.00 | | 130 421.00 |
A4 Equity method investments | 418 291.00 | 425 876.00 | | 418 291.00 |
HA Exceptional income from management transactions | 3 320.00 | | | 3 320.00 |
HB Exceptional income from capital transactions | 619 766.00 | | | 619 766.00 |
HD Total exceptional income (VII) | 623 086.00 | | | 623 086.00 |
HE Exceptional expenses on management operations | 18 452.00 | 7 340.00 | | 18 452.00 |
HF Exceptional expenses on capital transactions | 523 302.00 | | | 523 302.00 |
HH Total exceptional expenses (VIII) | 541 753.00 | 7 340.00 | | 541 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 332.00 | -7 340.00 | | 81 332.00 |
HJ Employee participation in company results | 110 807.00 | 69 664.00 | | 110 807.00 |
HK Income tax | 167 557.00 | 99 819.00 | | 167 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 801 619.00 | 23 471 708.00 | | 22 801 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 417 425.00 | 22 971 140.00 | | 22 417 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 194.00 | 500 569.00 | | 384 194.00 |
HP References: Equipment leasing | 340 545.00 | 315 393.00 | | 340 545.00 |
