| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 013.00 | 7 013.00 | | 7 013.00 |
AF Concessions, Patents and Similar Rights | 442 667.00 | 439 548.00 | 3 119.00 | 442 667.00 |
AH Goodwill | 30 016.00 | | 30 016.00 | 30 016.00 |
AJ Other Intangible Assets | 454 557.00 | 393 555.00 | 61 002.00 | 454 557.00 |
AN Land | 25 140.00 | | 25 140.00 | 25 140.00 |
AP Buildings | 4 228 353.00 | 3 405 544.00 | 822 810.00 | 4 228 353.00 |
AR Technical installations, industrial equipment and tools | 9 288 643.00 | 6 037 104.00 | 3 251 540.00 | 9 288 643.00 |
AT Other tangible assets | 669 368.00 | 613 515.00 | 55 852.00 | 669 368.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 154.00 | | 1 154.00 | 1 154.00 |
BF Loans | 12 841.00 | | 12 841.00 | 12 841.00 |
BH Other financial assets | 258 267.00 | | 258 267.00 | 258 267.00 |
BJ TOTAL (I) | 15 777 822.00 | 10 906 078.00 | 4 871 744.00 | 15 777 822.00 |
BL Raw materials, supplies | 1 356 214.00 | | 1 356 214.00 | 1 356 214.00 |
BN Goods in progress | 144 938.00 | | 144 938.00 | 144 938.00 |
BR Intermediate and finished products | 1 824 064.00 | 138 694.00 | 1 685 370.00 | 1 824 064.00 |
BX Customers and related accounts | 2 842 570.00 | 44 125.00 | 2 798 445.00 | 2 842 570.00 |
BZ Other receivables | 2 295 801.00 | 227 141.00 | 2 068 660.00 | 2 295 801.00 |
CD Marketable securities | 206 831.00 | 15 896.00 | 190 935.00 | 206 831.00 |
CF Cash and cash equivalents | 2 929 238.00 | | 2 929 238.00 | 2 929 238.00 |
CH Prepaid expenses | 54 095.00 | | 54 095.00 | 54 095.00 |
CJ TOTAL (II) | 11 653 752.00 | 425 856.00 | 11 227 896.00 | 11 653 752.00 |
CO Grand total (0 to V) | 27 431 574.00 | 11 331 934.00 | 16 099 640.00 | 27 431 574.00 |
CP Shares due in less than one year | 6 711.00 | | | 6 711.00 |
CU Other investments | 359 801.00 | 9 800.00 | 350 001.00 | 359 801.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 463 200.00 | 1 463 200.00 | | 1 463 200.00 |
DB Share, merger, contribution premiums, etc. | 28 256.00 | 28 256.00 | | 28 256.00 |
DD Legal reserve (1) | 209 120.00 | 209 120.00 | | 209 120.00 |
DG Other reserves | 3 752 226.00 | 3 752 226.00 | | 3 752 226.00 |
DH Retained earnings | 5 650 587.00 | 5 618 004.00 | | 5 650 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 472.00 | 32 583.00 | | 259 472.00 |
DK Regulated provisions | 577 063.00 | 545 520.00 | | 577 063.00 |
DL TOTAL (I) | 11 939 924.00 | 11 648 909.00 | | 11 939 924.00 |
DU Loans and Debts from Credit Institutions (3) | 1 310 055.00 | 1 001 937.00 | | 1 310 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 674.00 | 190 012.00 | | 114 674.00 |
DX Trade payables and related accounts | 475 325.00 | 502 595.00 | | 475 325.00 |
DY Tax and social security liabilities | 912 002.00 | 1 097 336.00 | | 912 002.00 |
DZ Fixed asset liabilities and related accounts | 1 288 667.00 | | | 1 288 667.00 |
EA Other liabilities | 58 993.00 | 53 313.00 | | 58 993.00 |
EC TOTAL (IV) | 4 159 716.00 | 2 845 193.00 | | 4 159 716.00 |
EE Grand total (I to V) | 16 099 640.00 | 14 494 101.00 | | 16 099 640.00 |
EG Accrued income and payables due within one year | 3 198 323.00 | 2 103 665.00 | | 3 198 323.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 281 304.00 | 832.00 | 13 282 136.00 | 13 281 304.00 |
FG Production sold - services | 14 545.00 | | 14 545.00 | 14 545.00 |
FJ Net sales | 13 295 849.00 | 832.00 | 13 296 681.00 | 13 295 849.00 |
FM Inventory production | | | -347 310.00 | |
FO Operating subsidies | | | 3 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 654.00 | |
FQ Other income | | | 18 597.00 | |
FR Total operating income (I) | | | 13 035 710.00 | |
FU Purchases of raw materials and other supplies | | | 4 714 609.00 | |
FV Inventory change (raw materials and supplies) | | | -107 708.00 | |
FW Other purchases and external expenses | | | 3 007 613.00 | |
FX Taxes, duties, and similar payments | | | 340 327.00 | |
FY Salaries and Wages | | | 3 207 259.00 | |
FZ Social Security Contributions | | | 1 274 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 628 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 811.00 | |
GE Other Expenses | | | 1 287.00 | |
GF Total Operating Expenses (II) | | | 13 070 740.00 | |
GG - OPERATING RESULT (I - II) | | | -35 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 223 592.00 | |
GK Income from other securities and fixed asset receivables | | | 307.00 | |
GL Other interest and similar income | | | 177 365.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 608.00 | |
GO Net income from sales of marketable securities | | | 32 846.00 | |
GP Total financial income (V) | | | 442 717.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 807.00 | |
GR Interest and similar expenses | | | 12 116.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 47 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 394 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 765.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 400.00 | 58 810.00 | | 24 400.00 |
HA Exceptional income from management transactions | 15 674.00 | 3 849.00 | | 15 674.00 |
HB Exceptional income from capital transactions | | 55 928.00 | | |
HC Reversals of provisions and transfers of expenses | 59 850.00 | 34 969.00 | | 59 850.00 |
HD Total exceptional income (VII) | 75 524.00 | 94 747.00 | | 75 524.00 |
HE Exceptional expenses on management operations | 32 101.00 | 1 572.00 | | 32 101.00 |
HF Exceptional expenses on capital transactions | 82 324.00 | 19 449.00 | | 82 324.00 |
HG Exceptional depreciation and provisions | 57 081.00 | 88 675.00 | | 57 081.00 |
HH Total exceptional expenses (VIII) | 171 507.00 | 109 696.00 | | 171 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 982.00 | -14 949.00 | | -95 982.00 |
HK Income tax | 4 310.00 | -5 477.00 | | 4 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 553 952.00 | 14 763 034.00 | | 13 553 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 294 480.00 | 14 730 450.00 | | 13 294 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 472.00 | 32 583.00 | | 259 472.00 |
HP References: Equipment leasing | 391 106.00 | 476 306.00 | | 391 106.00 |
