| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 331 175.00 | 287 238.00 | 43 938.00 | 331 175.00 |
AH Goodwill | 3 348 972.00 | | 3 348 972.00 | 3 348 972.00 |
AN Land | 45 600.00 | | 45 600.00 | 45 600.00 |
AP Buildings | 2 473 992.00 | 1 486 922.00 | 987 070.00 | 2 473 992.00 |
AR Technical installations, industrial equipment and tools | 1 389 089.00 | 1 167 953.00 | 221 136.00 | 1 389 089.00 |
AT Other tangible assets | 2 607 700.00 | 2 342 244.00 | 265 456.00 | 2 607 700.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BD Other fixed assets | 493 794.00 | 49 025.00 | 444 768.00 | 493 794.00 |
BH Other financial assets | 62 648.00 | | 62 648.00 | 62 648.00 |
BJ TOTAL (I) | 10 802 970.00 | 5 333 382.00 | 5 469 588.00 | 10 802 970.00 |
BT Goods | 346 499.00 | | 346 499.00 | 346 499.00 |
BX Customers and related accounts | 1 062 271.00 | 39 400.00 | 1 022 871.00 | 1 062 271.00 |
BZ Other receivables | 207 132.00 | | 207 132.00 | 207 132.00 |
CD Marketable securities | 634 413.00 | | 634 413.00 | 634 413.00 |
CF Cash and cash equivalents | 4 083 351.00 | | 4 083 351.00 | 4 083 351.00 |
CH Prepaid expenses | 176 832.00 | | 176 832.00 | 176 832.00 |
CJ TOTAL (II) | 6 510 498.00 | 39 400.00 | 6 471 098.00 | 6 510 498.00 |
CO Grand total (0 to V) | 17 313 468.00 | 5 372 782.00 | 11 940 686.00 | 17 313 468.00 |
CP Shares due in less than one year | 112 648.00 | | | 112 648.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 700 000.00 | | | 3 700 000.00 |
DD Legal reserve (1) | 220 000.00 | | | 220 000.00 |
DG Other reserves | 1 318.00 | | | 1 318.00 |
DH Retained earnings | 71 827.00 | | | 71 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 219 805.00 | | | 2 219 805.00 |
DL TOTAL (I) | 6 212 950.00 | | | 6 212 950.00 |
DP Provisions for Risks | 200 000.00 | | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 757 063.00 | | | 2 757 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 160.00 | | | 200 160.00 |
DX Trade payables and related accounts | 550 439.00 | | | 550 439.00 |
DY Tax and social security liabilities | 1 275 277.00 | | | 1 275 277.00 |
EA Other liabilities | 744 797.00 | | | 744 797.00 |
EC TOTAL (IV) | 5 527 736.00 | | | 5 527 736.00 |
EE Grand total (I to V) | 11 940 686.00 | | | 11 940 686.00 |
EG Accrued income and payables due within one year | 4 213 218.00 | | | 4 213 218.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 149 206.00 | | 17 149 206.00 | 17 149 206.00 |
FJ Net sales | 17 149 206.00 | | 17 149 206.00 | 17 149 206.00 |
FO Operating subsidies | | | 53 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 813.00 | |
FQ Other income | | | 52 200.00 | |
FR Total operating income (I) | | | 17 418 431.00 | |
FT Inventory change (goods) | | | -272 129.00 | |
FU Purchases of raw materials and other supplies | | | 3 680 930.00 | |
FW Other purchases and external expenses | | | 2 603 017.00 | |
FX Taxes, duties, and similar payments | | | 714 984.00 | |
FY Salaries and Wages | | | 4 994 562.00 | |
FZ Social Security Contributions | | | 1 753 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 400.00 | |
GE Other Expenses | | | 258 826.00 | |
GF Total Operating Expenses (II) | | | 14 102 115.00 | |
GG - OPERATING RESULT (I - II) | | | 3 316 316.00 | |
GL Other interest and similar income | | | 1 189.00 | |
GP Total financial income (V) | | | 1 189.00 | |
GR Interest and similar expenses | | | 38 253.00 | |
GU Total financial expenses (VI) | | | 38 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 279 252.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 203.00 | | | 114 203.00 |
A2 TOTAL ASSETS | 332 603.00 | | | 332 603.00 |
A4 Equity method investments | 31 237.00 | | | 31 237.00 |
HA Exceptional income from management transactions | 1 085.00 | | | 1 085.00 |
HB Exceptional income from capital transactions | 42 918.00 | | | 42 918.00 |
HD Total exceptional income (VII) | 44 003.00 | | | 44 003.00 |
HE Exceptional expenses on management operations | 593.00 | | | 593.00 |
HF Exceptional expenses on capital transactions | 29 591.00 | | | 29 591.00 |
HG Exceptional depreciation and provisions | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 230 184.00 | | | 230 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186 182.00 | | | -186 182.00 |
HK Income tax | 873 265.00 | | | 873 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 463 623.00 | | | 17 463 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 243 818.00 | | | 15 243 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 219 805.00 | | | 2 219 805.00 |
