| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 146 023.00 | 115 172.00 | 30 851.00 | 146 023.00 |
AH Goodwill | 285 402.00 | | 285 402.00 | 285 402.00 |
AJ Other Intangible Assets | 2 193 758.00 | | 2 193 758.00 | 2 193 758.00 |
AN Land | 10 019.00 | 10 019.00 | | 10 019.00 |
AP Buildings | 1 630 334.00 | 796 724.00 | 833 610.00 | 1 630 334.00 |
AR Technical installations, industrial equipment and tools | 3 349 299.00 | 2 553 857.00 | 795 442.00 | 3 349 299.00 |
AT Other tangible assets | 2 036 064.00 | 1 331 536.00 | 704 528.00 | 2 036 064.00 |
AV Fixed assets in progress | 3 669.00 | | 3 669.00 | 3 669.00 |
BB Receivables related to investments | 2 335 263.00 | | 2 335 263.00 | 2 335 263.00 |
BH Other financial assets | 2 132 070.00 | | 2 132 070.00 | 2 132 070.00 |
BJ TOTAL (I) | 16 989 307.00 | 4 807 309.00 | 12 181 997.00 | 16 989 307.00 |
BL Raw materials, supplies | 17 650.00 | | 17 650.00 | 17 650.00 |
BT Goods | 2 422 446.00 | | 2 422 446.00 | 2 422 446.00 |
BX Customers and related accounts | 33 415.00 | | 33 415.00 | 33 415.00 |
BZ Other receivables | 721 517.00 | | 721 517.00 | 721 517.00 |
CF Cash and cash equivalents | 603 998.00 | | 603 998.00 | 603 998.00 |
CH Prepaid expenses | 165 029.00 | | 165 029.00 | 165 029.00 |
CJ TOTAL (II) | 3 964 057.00 | | 3 964 057.00 | 3 964 057.00 |
CO Grand total (0 to V) | 20 953 364.00 | 4 807 309.00 | 16 146 054.00 | 20 953 364.00 |
CP Shares due in less than one year | 2 335 263.00 | | | 2 335 263.00 |
CU Other investments | 2 867 401.00 | | 2 867 401.00 | 2 867 401.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 183 000.00 | | | 5 183 000.00 |
DD Legal reserve (1) | 518 330.00 | | | 518 330.00 |
DE Statutory or contractual reserves | 3 754 548.00 | | | 3 754 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 636 672.00 | | | 636 672.00 |
DL TOTAL (I) | 10 092 551.00 | | | 10 092 551.00 |
DU Loans and Debts from Credit Institutions (3) | 1 453 303.00 | | | 1 453 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 347 173.00 | | | 1 347 173.00 |
DX Trade payables and related accounts | 2 523 043.00 | | | 2 523 043.00 |
DY Tax and social security liabilities | 721 761.00 | | | 721 761.00 |
EA Other liabilities | 694.00 | | | 694.00 |
EB Prepaid income (2) | 7 528.00 | | | 7 528.00 |
EC TOTAL (IV) | 6 053 503.00 | | | 6 053 503.00 |
EE Grand total (I to V) | 16 146 054.00 | | | 16 146 054.00 |
EG Accrued income and payables due within one year | 4 961 941.00 | | | 4 961 941.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 013 157.00 | | 35 013 157.00 | 35 013 157.00 |
FD Production sold - goods | 15 760.00 | | 15 760.00 | 15 760.00 |
FG Production sold - services | 503 219.00 | | 503 219.00 | 503 219.00 |
FJ Net sales | 35 532 137.00 | | 35 532 137.00 | 35 532 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 128.00 | |
FQ Other income | | | 15 193.00 | |
FR Total operating income (I) | | | 35 570 459.00 | |
FS Purchases of goods (including customs duties) | | | 26 188 642.00 | |
FT Inventory change (goods) | | | 53 904.00 | |
FU Purchases of raw materials and other supplies | | | 109 902.00 | |
FV Inventory change (raw materials and supplies) | | | -3 632.00 | |
FW Other purchases and external expenses | | | 4 218 456.00 | |
FX Taxes, duties, and similar payments | | | 349 963.00 | |
FY Salaries and Wages | | | 3 001 345.00 | |
FZ Social Security Contributions | | | 751 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 483 915.00 | |
GE Other Expenses | | | 24 959.00 | |
GF Total Operating Expenses (II) | | | 35 178 562.00 | |
GG - OPERATING RESULT (I - II) | | | 391 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 476 569.00 | |
GO Net income from sales of marketable securities | | | 251.00 | |
GP Total financial income (V) | | | 476 821.00 | |
GR Interest and similar expenses | | | 24 684.00 | |
GU Total financial expenses (VI) | | | 24 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 452 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 844 033.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 335.00 | | | 19 335.00 |
HA Exceptional income from management transactions | 25 648.00 | | | 25 648.00 |
HD Total exceptional income (VII) | 25 648.00 | | | 25 648.00 |
HE Exceptional expenses on management operations | 5 300.00 | | | 5 300.00 |
HH Total exceptional expenses (VIII) | 5 300.00 | | | 5 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 348.00 | | | 20 348.00 |
HK Income tax | 227 709.00 | | | 227 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 072 929.00 | | | 36 072 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 436 256.00 | | | 35 436 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 636 672.00 | | | 636 672.00 |
