| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 89 500.00 | | 89 500.00 | 89 500.00 |
AJ Other Intangible Assets | 333 303.00 | 297 532.00 | 35 771.00 | 333 303.00 |
AR Technical installations, industrial equipment and tools | 13 849 996.00 | 12 602 462.00 | 1 247 534.00 | 13 849 996.00 |
AT Other tangible assets | 3 062 759.00 | 2 403 955.00 | 658 805.00 | 3 062 759.00 |
AX Advances and down payments | | | 5.00 | |
BB Receivables related to investments | | | | |
BH Other financial assets | 4 819 606.00 | 317 268.00 | 4 502 338.00 | 4 819 606.00 |
BJ TOTAL (I) | 22 158 976.00 | 15 625 028.00 | 6 533 948.00 | 22 158 976.00 |
BV Advances and down payments on orders | 11 004.00 | | 11 004.00 | 11 004.00 |
BX Customers and related accounts | 14 493 645.00 | 57 184.00 | 14 436 460.00 | 14 493 645.00 |
BZ Other receivables | 2 124 759.00 | | 2 124 759.00 | 2 124 759.00 |
CF Cash and cash equivalents | 25 581.00 | | 25 581.00 | 25 581.00 |
CH Prepaid expenses | 208 632.00 | | 208 632.00 | 208 632.00 |
CJ TOTAL (II) | 16 863 621.00 | 57 184.00 | 16 806 436.00 | 16 863 621.00 |
CO Grand total (0 to V) | 39 022 596.00 | 15 682 212.00 | 23 340 384.00 | 39 022 596.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 3 811.00 | 3 811.00 | | 3 811.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 964.00 | 45 964.00 | | 45 964.00 |
DD Legal reserve (1) | 4 596.00 | 4 596.00 | | 4 596.00 |
DG Other reserves | 59 900.00 | 59 900.00 | | 59 900.00 |
DH Retained earnings | 5 859 846.00 | 5 412 096.00 | | 5 859 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 598 227.00 | 447 749.00 | | 598 227.00 |
DK Regulated provisions | 17 389.00 | 8 455.00 | | 17 389.00 |
DL TOTAL (I) | 6 585 923.00 | 5 978 761.00 | | 6 585 923.00 |
DP Provisions for Risks | 367 961.00 | 240 989.00 | | 367 961.00 |
DR TOTAL (IV) | 367 961.00 | 240 989.00 | | 367 961.00 |
DU Loans and Debts from Credit Institutions (3) | 734 106.00 | 430 197.00 | | 734 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 070.00 | 296 070.00 | | 381 070.00 |
DX Trade payables and related accounts | 10 990 526.00 | 9 978 193.00 | | 10 990 526.00 |
DY Tax and social security liabilities | 3 983 514.00 | 3 738 430.00 | | 3 983 514.00 |
DZ Fixed asset liabilities and related accounts | 74 224.00 | 41 299.00 | | 74 224.00 |
EA Other liabilities | 223 062.00 | 156 336.00 | | 223 062.00 |
EC TOTAL (IV) | 16 386 501.00 | 14 640 525.00 | | 16 386 501.00 |
EE Grand total (I to V) | 23 340 384.00 | 20 860 275.00 | | 23 340 384.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 961 451.00 | | 23 961 451.00 | 23 961 451.00 |
FJ Net sales | 23 961 451.00 | | 23 961 451.00 | 23 961 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 000.00 | |
FQ Other income | | | 368 110.00 | |
FR Total operating income (I) | | | 24 360 561.00 | |
FW Other purchases and external expenses | | | 16 860 064.00 | |
FX Taxes, duties, and similar payments | | | 335 486.00 | |
FY Salaries and Wages | | | 2 606 084.00 | |
FZ Social Security Contributions | | | 1 077 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 684 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 779.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 158 900.00 | |
GE Other Expenses | | | 2 054 933.00 | |
GF Total Operating Expenses (II) | | | 23 779 327.00 | |
GG - OPERATING RESULT (I - II) | | | 581 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 606.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 707.00 | |
GN Positive exchange differences | | | 36.00 | |
GP Total financial income (V) | | | 254 350.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 596.00 | |
GR Interest and similar expenses | | | 4 099.00 | |
GS Negative differences of foreign exchange | | | 1 179.00 | |
GU Total financial expenses (VI) | | | 11 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 823 710.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HC Reversals of provisions and transfers of expenses | 361.00 | 174.00 | | 361.00 |
HD Total exceptional income (VII) | 361.00 | 1 174.00 | | 361.00 |
HE Exceptional expenses on management operations | -1 023.00 | 25 088.00 | | -1 023.00 |
HG Exceptional depreciation and provisions | 9 295.00 | 3 922.00 | | 9 295.00 |
HH Total exceptional expenses (VIII) | 8 272.00 | 29 010.00 | | 8 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 911.00 | -27 836.00 | | -7 911.00 |
HJ Employee participation in company results | 34 505.00 | | | 34 505.00 |
HK Income tax | 183 067.00 | 71 529.00 | | 183 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 615 272.00 | 21 979 648.00 | | 24 615 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 017 045.00 | 21 531 899.00 | | 24 017 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 598 227.00 | 447 749.00 | | 598 227.00 |
