| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 131 859.00 | 82 981.00 | 48 878.00 | 131 859.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 88 724.00 | 54 753.00 | 33 971.00 | 88 724.00 |
AT Other tangible assets | 349 680.00 | 170 951.00 | 178 729.00 | 349 680.00 |
BH Other financial assets | 57 500.00 | | 57 500.00 | 57 500.00 |
BJ TOTAL (I) | 667 963.00 | 308 685.00 | 359 276.00 | 667 963.00 |
BL Raw materials, supplies | 291 154.00 | 36 301.00 | 254 853.00 | 291 154.00 |
BN Goods in progress | 991 182.00 | 42 853.00 | 948 329.00 | 991 182.00 |
BR Intermediate and finished products | 37 302.00 | 8 302.00 | 29 000.00 | 37 302.00 |
BT Goods | 86 752.00 | 1 704.00 | 85 048.00 | 86 752.00 |
BV Advances and down payments on orders | 13 983.00 | | 13 983.00 | 13 983.00 |
BX Customers and related accounts | 354 755.00 | 2 245.00 | 352 510.00 | 354 755.00 |
BZ Other receivables | 274 675.00 | | 274 675.00 | 274 675.00 |
CF Cash and cash equivalents | 1 458 797.00 | | 1 458 797.00 | 1 458 797.00 |
CH Prepaid expenses | 84 066.00 | | 84 066.00 | 84 066.00 |
CJ TOTAL (II) | 3 592 665.00 | 91 405.00 | 3 501 260.00 | 3 592 665.00 |
CO Grand total (0 to V) | 4 260 628.00 | 400 091.00 | 3 860 538.00 | 4 260 628.00 |
CS Evaluated investments - equity method | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 720.00 | 45 720.00 | | 45 720.00 |
DD Legal reserve (1) | 4 572.00 | 4 572.00 | | 4 572.00 |
DF Regulated reserves (1) | 15.00 | 15.00 | | 15.00 |
DG Other reserves | 1 193 141.00 | 907 185.00 | | 1 193 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 281.00 | 385 956.00 | | 209 281.00 |
DL TOTAL (I) | 1 452 728.00 | 1 343 448.00 | | 1 452 728.00 |
DU Loans and Debts from Credit Institutions (3) | 753 793.00 | 86 078.00 | | 753 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 679 781.00 | 623 605.00 | | 679 781.00 |
DW Advances and down payments received on current orders | 354 219.00 | 333 306.00 | | 354 219.00 |
DX Trade payables and related accounts | 368 607.00 | 300 014.00 | | 368 607.00 |
DY Tax and social security liabilities | 236 410.00 | 374 829.00 | | 236 410.00 |
EA Other liabilities | | 23 629.00 | | |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 2 407 809.00 | 1 741 460.00 | | 2 407 809.00 |
EE Grand total (I to V) | 3 860 538.00 | 3 084 908.00 | | 3 860 538.00 |
EI Including equity loans | 579 479.00 | | | 579 479.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 659 909.00 | |
FD Production sold - goods | | | 3 501 559.00 | |
FJ Net sales | | | 5 161 468.00 | |
FM Inventory production | | | 195 049.00 | |
FO Operating subsidies | | | 39 715.00 | |
FQ Other income | | | 86 510.00 | |
FR Total operating income (I) | | | 5 482 743.00 | |
FS Purchases of goods (including customs duties) | | | 919 360.00 | |
FT Inventory change (goods) | | | 17 255.00 | |
FU Purchases of raw materials and other supplies | | | 57 577.00 | |
FV Inventory change (raw materials and supplies) | | | 6 920.00 | |
FW Other purchases and external expenses | | | 2 705 972.00 | |
FX Taxes, duties, and similar payments | | | 50 977.00 | |
FY Salaries and Wages | | | 1 116 281.00 | |
FZ Social Security Contributions | | | 465 574.00 | |
GB Operating Expenses - Provisions | | | 123 086.00 | |
GE Other Expenses | | | 3 062.00 | |
GF Total Operating Expenses (II) | | | 5 466 064.00 | |
GG - OPERATING RESULT (I - II) | | | 16 679.00 | |
GH Attributed profit or transferred loss (III) | | | 534.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 8 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 740.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 42 834.00 | 5 450.00 | | 42 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 834.00 | 5 450.00 | | 42 834.00 |
HK Income tax | -157 706.00 | 19 182.00 | | -157 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 526 111.00 | 5 616 330.00 | | 5 526 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 316 830.00 | 5 230 374.00 | | 5 316 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 281.00 | 385 956.00 | | 209 281.00 |
