| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 514.00 | 36 514.00 | | 36 514.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 2 043 329.00 | 579 997.00 | 1 463 332.00 | 2 043 329.00 |
AT Other tangible assets | 94 760.00 | 50 144.00 | 44 615.00 | 94 760.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 50 374.00 | | 50 374.00 | 50 374.00 |
BJ TOTAL (I) | 2 283 335.00 | 666 655.00 | 1 616 679.00 | 2 283 335.00 |
BL Raw materials, supplies | 109 446.00 | | 109 446.00 | 109 446.00 |
BN Goods in progress | 4 342 512.00 | | 4 342 512.00 | 4 342 512.00 |
BX Customers and related accounts | 2 099 219.00 | 7 621.00 | 2 091 597.00 | 2 099 219.00 |
BZ Other receivables | 46 516.00 | | 46 516.00 | 46 516.00 |
CD Marketable securities | 1 204 607.00 | | 1 204 607.00 | 1 204 607.00 |
CF Cash and cash equivalents | 901 120.00 | | 901 120.00 | 901 120.00 |
CH Prepaid expenses | 38 205.00 | | 38 205.00 | 38 205.00 |
CJ TOTAL (II) | 8 741 627.00 | 7 621.00 | 8 734 005.00 | 8 741 627.00 |
CO Grand total (0 to V) | 11 024 962.00 | 674 277.00 | 10 350 684.00 | 11 024 962.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 132 581.00 | 985 433.00 | | 1 132 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 086.00 | 147 147.00 | | 94 086.00 |
DJ Investment subsidies | 124 380.00 | 157 630.00 | | 124 380.00 |
DK Regulated provisions | 5 397.00 | | | 5 397.00 |
DL TOTAL (I) | 1 686 446.00 | 1 620 211.00 | | 1 686 446.00 |
DP Provisions for Risks | 42 000.00 | 42 000.00 | | 42 000.00 |
DQ Provisions for Expenses | | 12 522.00 | | |
DR TOTAL (IV) | 42 000.00 | 54 522.00 | | 42 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 454 603.00 | 1 555 578.00 | | 1 454 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 046.00 | 323 046.00 | | 323 046.00 |
DX Trade payables and related accounts | 1 772 492.00 | 931 527.00 | | 1 772 492.00 |
DY Tax and social security liabilities | 445 177.00 | 298 481.00 | | 445 177.00 |
EA Other liabilities | 4 626 919.00 | 1 810 133.00 | | 4 626 919.00 |
EC TOTAL (IV) | 8 622 238.00 | 4 918 767.00 | | 8 622 238.00 |
EE Grand total (I to V) | 10 350 684.00 | 6 593 501.00 | | 10 350 684.00 |
EG Accrued income and payables due within one year | | 3 993 495.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 088.00 | | 24 088.00 | 24 088.00 |
FD Production sold - goods | 35 253.00 | | 35 253.00 | 35 253.00 |
FG Production sold - services | 4 440 396.00 | | 4 440 396.00 | 4 440 396.00 |
FJ Net sales | 4 499 737.00 | | 4 499 737.00 | 4 499 737.00 |
FM Inventory production | | | 2 636 810.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 950.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 7 171 504.00 | |
FS Purchases of goods (including customs duties) | | | 50 186.00 | |
FU Purchases of raw materials and other supplies | | | 2 550 023.00 | |
FV Inventory change (raw materials and supplies) | | | -29 359.00 | |
FW Other purchases and external expenses | | | 3 070 613.00 | |
FX Taxes, duties, and similar payments | | | 65 890.00 | |
FY Salaries and Wages | | | 738 698.00 | |
FZ Social Security Contributions | | | 434 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 806.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 7 087 267.00 | |
GG - OPERATING RESULT (I - II) | | | 84 237.00 | |
GL Other interest and similar income | | | 525.00 | |
GP Total financial income (V) | | | 525.00 | |
GR Interest and similar expenses | | | 11 431.00 | |
GU Total financial expenses (VI) | | | 11 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 331.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 758.00 | 28 535.00 | | 9 758.00 |
HB Exceptional income from capital transactions | 73 091.00 | 269 836.00 | | 73 091.00 |
HD Total exceptional income (VII) | 82 850.00 | 298 371.00 | | 82 850.00 |
HE Exceptional expenses on management operations | 31 554.00 | 960.00 | | 31 554.00 |
HF Exceptional expenses on capital transactions | 16 073.00 | 6 501.00 | | 16 073.00 |
HG Exceptional depreciation and provisions | 5 397.00 | | | 5 397.00 |
HH Total exceptional expenses (VIII) | 53 026.00 | 7 462.00 | | 53 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 823.00 | 290 909.00 | | 29 823.00 |
HK Income tax | 9 069.00 | 17 492.00 | | 9 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 254 880.00 | 6 436 169.00 | | 7 254 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 160 794.00 | 6 289 021.00 | | 7 160 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 086.00 | 147 147.00 | | 94 086.00 |
