| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 821.00 | 16 821.00 | | 16 821.00 |
AH Goodwill | 103 294.00 | | 103 294.00 | 103 294.00 |
AP Buildings | 784 497.00 | 260 854.00 | 523 643.00 | 784 497.00 |
AR Technical installations, industrial equipment and tools | 798 925.00 | 536 650.00 | 262 275.00 | 798 925.00 |
AT Other tangible assets | 1 400 753.00 | 839 298.00 | 561 455.00 | 1 400 753.00 |
BH Other financial assets | 4 145.00 | | 4 145.00 | 4 145.00 |
BJ TOTAL (I) | 3 120 657.00 | 1 653 624.00 | 1 467 033.00 | 3 120 657.00 |
BL Raw materials, supplies | 6 385.00 | | 6 385.00 | 6 385.00 |
BN Goods in progress | 94 212.00 | | 94 212.00 | 94 212.00 |
BT Goods | 7 808 342.00 | 1 689 359.00 | 6 118 983.00 | 7 808 342.00 |
BV Advances and down payments on orders | 1 163 124.00 | | 1 163 124.00 | 1 163 124.00 |
BX Customers and related accounts | 1 471 937.00 | 79 358.00 | 1 392 579.00 | 1 471 937.00 |
BZ Other receivables | 216 307.00 | | 216 307.00 | 216 307.00 |
CF Cash and cash equivalents | 617 992.00 | | 617 992.00 | 617 992.00 |
CH Prepaid expenses | 182 145.00 | | 182 145.00 | 182 145.00 |
CJ TOTAL (II) | 11 560 443.00 | 1 768 718.00 | 9 791 726.00 | 11 560 443.00 |
CN Currency translation adjustments (V) | 16.00 | | 16.00 | 16.00 |
CO Grand total (0 to V) | 14 681 116.00 | 3 422 341.00 | 11 258 775.00 | 14 681 116.00 |
CP Shares due in less than one year | 4.00 | | | 4.00 |
CU Other investments | 12 222.00 | | 12 222.00 | 12 222.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 696.00 | | | 135 696.00 |
DB Share, merger, contribution premiums, etc. | 780 104.00 | | | 780 104.00 |
DD Legal reserve (1) | 13 569.00 | | | 13 569.00 |
DE Statutory or contractual reserves | 4 311 131.00 | | | 4 311 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 357.00 | | | 367 357.00 |
DL TOTAL (I) | 5 607 857.00 | | | 5 607 857.00 |
DP Provisions for Risks | 223 516.00 | | | 223 516.00 |
DR TOTAL (IV) | 223 516.00 | | | 223 516.00 |
DU Loans and Debts from Credit Institutions (3) | 737 774.00 | | | 737 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438 077.00 | | | 438 077.00 |
DW Advances and down payments received on current orders | 592 648.00 | | | 592 648.00 |
DX Trade payables and related accounts | 2 614 122.00 | | | 2 614 122.00 |
DY Tax and social security liabilities | 647 523.00 | | | 647 523.00 |
EA Other liabilities | 193 376.00 | | | 193 376.00 |
EB Prepaid income (2) | 203 882.00 | | | 203 882.00 |
EC TOTAL (IV) | 5 427 401.00 | | | 5 427 401.00 |
EE Grand total (I to V) | 11 258 775.00 | | | 11 258 775.00 |
EG Accrued income and payables due within one year | 4 281 681.00 | | | 4 281 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 968 105.00 | 524 150.00 | 16 492 255.00 | 15 968 105.00 |
FD Production sold - goods | 14 229.00 | | 14 229.00 | 14 229.00 |
FG Production sold - services | 1 850 112.00 | | 1 850 112.00 | 1 850 112.00 |
FJ Net sales | 17 832 445.00 | 524 150.00 | 18 356 595.00 | 17 832 445.00 |
FM Inventory production | | | 7 518.00 | |
FN Capitalized production | | | 148 668.00 | |
FO Operating subsidies | | | 5 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 110 378.00 | |
FQ Other income | | | 1 817.00 | |
FR Total operating income (I) | | | 20 630 643.00 | |
FS Purchases of goods (including customs duties) | | | 14 558 909.00 | |
FT Inventory change (goods) | | | -190 215.00 | |
FU Purchases of raw materials and other supplies | | | 62 366.00 | |
FV Inventory change (raw materials and supplies) | | | 10 324.00 | |
FW Other purchases and external expenses | | | 1 891 126.00 | |
FX Taxes, duties, and similar payments | | | 129 946.00 | |
FY Salaries and Wages | | | 1 258 854.00 | |
FZ Social Security Contributions | | | 430 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 697 042.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 122 300.00 | |
GE Other Expenses | | | 7 724.00 | |
GF Total Operating Expenses (II) | | | 20 231 224.00 | |
GG - OPERATING RESULT (I - II) | | | 399 419.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 108 234.00 | |
GM Reversals of provisions and transfers of expenses | | | 15.00 | |
GP Total financial income (V) | | | 108 249.00 | |
GQ Financial allocations to depreciation and provisions | | | 16.00 | |
GR Interest and similar expenses | | | 11 929.00 | |
GU Total financial expenses (VI) | | | 11 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 723.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HB Exceptional income from capital transactions | 35 992.00 | | | 35 992.00 |
HD Total exceptional income (VII) | 36 072.00 | | | 36 072.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 6 618.00 | | | 6 618.00 |
HH Total exceptional expenses (VIII) | 6 653.00 | | | 6 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 419.00 | | | 29 419.00 |
HK Income tax | 157 784.00 | | | 157 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 774 964.00 | | | 20 774 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 407 606.00 | | | 20 407 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 357.00 | | | 367 357.00 |
HP References: Equipment leasing | 115 758.00 | | | 115 758.00 |
