| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 127 182.00 | 127 182.00 | | 127 182.00 |
AH Goodwill | 271 466.00 | | 271 466.00 | 271 466.00 |
AR Technical installations, industrial equipment and tools | 729 512.00 | 555 873.00 | 173 638.00 | 729 512.00 |
AT Other tangible assets | 1 573 128.00 | 1 144 350.00 | 428 778.00 | 1 573 128.00 |
AV Fixed assets in progress | 26 287.00 | | 26 287.00 | 26 287.00 |
BD Other fixed assets | 28 500.00 | | 28 500.00 | 28 500.00 |
BF Loans | 175 822.00 | | 175 822.00 | 175 822.00 |
BH Other financial assets | 45 885.00 | | 45 885.00 | 45 885.00 |
BJ TOTAL (I) | 4 972 856.00 | 1 827 406.00 | 3 145 449.00 | 4 972 856.00 |
BR Intermediate and finished products | 1 046 161.00 | 167 865.00 | 878 296.00 | 1 046 161.00 |
BX Customers and related accounts | 2 552 481.00 | 23 420.00 | 2 529 061.00 | 2 552 481.00 |
BZ Other receivables | 737 719.00 | | 737 719.00 | 737 719.00 |
CF Cash and cash equivalents | 1 143 008.00 | | 1 143 008.00 | 1 143 008.00 |
CH Prepaid expenses | 22 096.00 | | 22 096.00 | 22 096.00 |
CJ TOTAL (II) | 5 501 467.00 | 191 285.00 | 5 310 181.00 | 5 501 467.00 |
CN Currency translation adjustments (V) | 151.00 | | 151.00 | 151.00 |
CO Grand total (0 to V) | 10 474 474.00 | 2 018 692.00 | 8 455 782.00 | 10 474 474.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 1 995 070.00 | | 1 995 070.00 | 1 995 070.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 251 501.00 | 251 501.00 | | 251 501.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 347 635.00 | 2 146 686.00 | | 2 347 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 695.00 | 1 000 949.00 | | 490 695.00 |
DL TOTAL (I) | 4 189 831.00 | 4 499 136.00 | | 4 189 831.00 |
DP Provisions for Risks | 40 151.00 | 15 324.00 | | 40 151.00 |
DR TOTAL (IV) | 40 151.00 | 15 324.00 | | 40 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 097 711.00 | 467 155.00 | | 1 097 711.00 |
DX Trade payables and related accounts | 1 645 102.00 | 1 086 027.00 | | 1 645 102.00 |
DY Tax and social security liabilities | 1 482 986.00 | 1 252 332.00 | | 1 482 986.00 |
EC TOTAL (IV) | 4 225 799.00 | 2 805 516.00 | | 4 225 799.00 |
EE Grand total (I to V) | 8 455 782.00 | 7 319 977.00 | | 8 455 782.00 |
EG Accrued income and payables due within one year | 4 225 799.00 | 2 805 516.00 | | 4 225 799.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 156 234.00 | 454 686.00 | 9 610 921.00 | 9 156 234.00 |
FJ Net sales | 9 156 234.00 | 454 686.00 | 9 610 921.00 | 9 156 234.00 |
FO Operating subsidies | | | 1 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 308.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 9 817 388.00 | |
FU Purchases of raw materials and other supplies | | | 2 221 534.00 | |
FV Inventory change (raw materials and supplies) | | | 9 215.00 | |
FW Other purchases and external expenses | | | 2 799 287.00 | |
FX Taxes, duties, and similar payments | | | 166 334.00 | |
FY Salaries and Wages | | | 2 500 973.00 | |
FZ Social Security Contributions | | | 1 023 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 185 353.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 259.00 | |
GF Total Operating Expenses (II) | | | 9 124 638.00 | |
GG - OPERATING RESULT (I - II) | | | 692 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 094.00 | |
GK Income from other securities and fixed asset receivables | | | 2 635.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 324.00 | |
GN Positive exchange differences | | | 222.00 | |
GP Total financial income (V) | | | 95 275.00 | |
GQ Financial allocations to depreciation and provisions | | | 151.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 203.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 787 670.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 117.00 | | | 29 117.00 |
HA Exceptional income from management transactions | 1 733.00 | 3 489.00 | | 1 733.00 |
HB Exceptional income from capital transactions | 6 833.00 | 502 532.00 | | 6 833.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 23 566.00 | 506 022.00 | | 23 566.00 |
HE Exceptional expenses on management operations | 68 439.00 | 322.00 | | 68 439.00 |
HF Exceptional expenses on capital transactions | 4 093.00 | 3 947 279.00 | | 4 093.00 |
HG Exceptional depreciation and provisions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 112 532.00 | 3 947 601.00 | | 112 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 965.00 | -3 441 579.00 | | -88 965.00 |
HJ Employee participation in company results | 36 499.00 | 7 565.00 | | 36 499.00 |
HK Income tax | 171 510.00 | 34 032.00 | | 171 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 936 230.00 | 13 905 747.00 | | 9 936 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 445 535.00 | 12 904 797.00 | | 9 445 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 695.00 | 1 000 949.00 | | 490 695.00 |
