| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 031.00 | 5 031.00 | | 5 031.00 |
AF Concessions, Patents and Similar Rights | 544 932.00 | 540 452.00 | 4 480.00 | 544 932.00 |
AH Goodwill | 853 235.00 | | 853 235.00 | 853 235.00 |
AJ Other Intangible Assets | 1 450 001.00 | 1 305 001.00 | 145 000.00 | 1 450 001.00 |
AN Land | 899.00 | | 899.00 | 899.00 |
AP Buildings | 24 872.00 | 24 872.00 | | 24 872.00 |
AR Technical installations, industrial equipment and tools | 4 382 858.00 | 4 232 946.00 | 149 913.00 | 4 382 858.00 |
AT Other tangible assets | 2 280 054.00 | 1 528 268.00 | 751 786.00 | 2 280 054.00 |
AX Advances and down payments | 238 892.00 | | 238 892.00 | 238 892.00 |
BD Other fixed assets | 1 906.00 | | 1 906.00 | 1 906.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 9 784 230.00 | 7 636 570.00 | 2 147 660.00 | 9 784 230.00 |
BL Raw materials, supplies | 903 578.00 | | 903 578.00 | 903 578.00 |
BN Goods in progress | 77 059.00 | | 77 059.00 | 77 059.00 |
BR Intermediate and finished products | 371 533.00 | | 371 533.00 | 371 533.00 |
BT Goods | 2 187 657.00 | | 2 187 657.00 | 2 187 657.00 |
BV Advances and down payments on orders | 240 000.00 | | 240 000.00 | 240 000.00 |
BX Customers and related accounts | 5 182 269.00 | 482 386.00 | 4 699 883.00 | 5 182 269.00 |
BZ Other receivables | 667 789.00 | | 667 789.00 | 667 789.00 |
CD Marketable securities | 1 724 249.00 | | 1 724 249.00 | 1 724 249.00 |
CF Cash and cash equivalents | 3 287 834.00 | | 3 287 834.00 | 3 287 834.00 |
CH Prepaid expenses | 109 849.00 | | 109 849.00 | 109 849.00 |
CJ TOTAL (II) | 14 751 817.00 | 482 386.00 | 14 269 431.00 | 14 751 817.00 |
CO Grand total (0 to V) | 24 536 046.00 | 8 118 956.00 | 16 417 090.00 | 24 536 046.00 |
CR Shares due in more than one year | 412 581.00 | | | 412 581.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 006 979.00 | 1 006 979.00 | | 1 006 979.00 |
DB Share, merger, contribution premiums, etc. | 25 221.00 | 25 221.00 | | 25 221.00 |
DD Legal reserve (1) | 100 698.00 | 100 698.00 | | 100 698.00 |
DF Regulated reserves (1) | 9 220 000.00 | 8 300 000.00 | | 9 220 000.00 |
DG Other reserves | 700.00 | | | 700.00 |
DH Retained earnings | 4 733.00 | 8 375.00 | | 4 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 144 574.00 | 1 267 058.00 | | 1 144 574.00 |
DK Regulated provisions | 50 716.00 | 64 239.00 | | 50 716.00 |
DL TOTAL (I) | 11 553 620.00 | 10 772 570.00 | | 11 553 620.00 |
DP Provisions for Risks | 10 000.00 | 50 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 50 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 801 258.00 | 510 647.00 | | 801 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 622.00 | 146 028.00 | | 222 622.00 |
DX Trade payables and related accounts | 1 709 385.00 | 1 928 284.00 | | 1 709 385.00 |
DY Tax and social security liabilities | 1 869 559.00 | 1 908 866.00 | | 1 869 559.00 |
EA Other liabilities | 250 646.00 | 360 551.00 | | 250 646.00 |
EC TOTAL (IV) | 4 853 470.00 | 4 854 376.00 | | 4 853 470.00 |
EE Grand total (I to V) | 16 417 090.00 | 15 676 946.00 | | 16 417 090.00 |
EG Accrued income and payables due within one year | 3 974 038.00 | | | 3 974 038.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 989 848.00 | 1 062 732.00 | 18 052 580.00 | 16 989 848.00 |
FD Production sold - goods | 6 645 939.00 | 793 512.00 | 7 439 451.00 | 6 645 939.00 |
FG Production sold - services | 742 530.00 | 83 101.00 | 825 630.00 | 742 530.00 |
FJ Net sales | 24 378 316.00 | 1 939 345.00 | 26 317 661.00 | 24 378 316.00 |
FM Inventory production | | | 65 318.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304 928.00 | |
FQ Other income | | | 52 890.00 | |
FR Total operating income (I) | | | 26 740 798.00 | |
FS Purchases of goods (including customs duties) | | | 11 552 993.00 | |
FT Inventory change (goods) | | | -194 968.00 | |
FU Purchases of raw materials and other supplies | | | 3 479 714.00 | |
FV Inventory change (raw materials and supplies) | | | -182 917.00 | |
FW Other purchases and external expenses | | | 4 909 954.00 | |
FX Taxes, duties, and similar payments | | | 307 716.00 | |
FY Salaries and Wages | | | 3 446 013.00 | |
FZ Social Security Contributions | | | 1 403 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 254 724.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 214.00 | |
GE Other Expenses | | | 128 707.00 | |
GF Total Operating Expenses (II) | | | 25 524 056.00 | |
GG - OPERATING RESULT (I - II) | | | 1 216 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215 621.00 | |
GK Income from other securities and fixed asset receivables | | | 45 355.00 | |
GL Other interest and similar income | | | 76 084.00 | |
GP Total financial income (V) | | | 337 059.00 | |
GR Interest and similar expenses | | | 32 885.00 | |
GU Total financial expenses (VI) | | | 32 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 304 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 520 916.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 62 327.00 | | |
HB Exceptional income from capital transactions | 124 922.00 | 865.00 | | 124 922.00 |
HC Reversals of provisions and transfers of expenses | 53 523.00 | 253 000.00 | | 53 523.00 |
HD Total exceptional income (VII) | 178 445.00 | 316 192.00 | | 178 445.00 |
HE Exceptional expenses on management operations | 8 385.00 | 7 300.00 | | 8 385.00 |
HF Exceptional expenses on capital transactions | 14 643.00 | 139 785.00 | | 14 643.00 |
HG Exceptional depreciation and provisions | | 14 670.00 | | |
HH Total exceptional expenses (VIII) | 23 028.00 | 161 755.00 | | 23 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155 417.00 | 154 437.00 | | 155 417.00 |
HJ Employee participation in company results | 115 030.00 | 122 294.00 | | 115 030.00 |
HK Income tax | 416 729.00 | 510 420.00 | | 416 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 256 302.00 | 27 055 714.00 | | 27 256 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 111 728.00 | 25 788 656.00 | | 26 111 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 144 574.00 | 1 267 058.00 | | 1 144 574.00 |
HP References: Equipment leasing | 239 913.00 | | | 239 913.00 |
