| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 809.00 | 4 681.00 | 1 128.00 | 5 809.00 |
AP Buildings | 75 166.00 | 68 351.00 | 6 815.00 | 75 166.00 |
AR Technical installations, industrial equipment and tools | 2 056 582.00 | 1 756 917.00 | 299 665.00 | 2 056 582.00 |
AT Other tangible assets | 24 416.00 | 24 416.00 | | 24 416.00 |
AV Fixed assets in progress | 2 450.00 | | 2 450.00 | 2 450.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 2 170 423.00 | 1 854 365.00 | 316 058.00 | 2 170 423.00 |
BL Raw materials, supplies | 35 540.00 | | 35 540.00 | 35 540.00 |
BX Customers and related accounts | 1 160 528.00 | 54 094.00 | 1 106 434.00 | 1 160 528.00 |
BZ Other receivables | 158 743.00 | | 158 743.00 | 158 743.00 |
CD Marketable securities | 960 040.00 | | 960 040.00 | 960 040.00 |
CF Cash and cash equivalents | 802 324.00 | | 802 324.00 | 802 324.00 |
CH Prepaid expenses | 5 262.00 | | 5 262.00 | 5 262.00 |
CJ TOTAL (II) | 3 122 436.00 | 54 094.00 | 3 068 342.00 | 3 122 436.00 |
CO Grand total (0 to V) | 5 292 859.00 | 1 908 459.00 | 3 384 400.00 | 5 292 859.00 |
CR Shares due in more than one year | 67 623.00 | | | 67 623.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 385 167.00 | 1 310 178.00 | | 1 385 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 463.00 | 144 989.00 | | 76 463.00 |
DK Regulated provisions | 3 287.00 | 3 265.00 | | 3 287.00 |
DL TOTAL (I) | 1 508 917.00 | 1 502 432.00 | | 1 508 917.00 |
DP Provisions for Risks | 20 000.00 | 25 000.00 | | 20 000.00 |
DQ Provisions for Expenses | 3 000.00 | 7 000.00 | | 3 000.00 |
DR TOTAL (IV) | 23 000.00 | 32 000.00 | | 23 000.00 |
DU Loans and Debts from Credit Institutions (3) | 157 750.00 | 267 519.00 | | 157 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 129.00 | 321 879.00 | | 397 129.00 |
DX Trade payables and related accounts | 1 150 873.00 | 1 201 488.00 | | 1 150 873.00 |
DY Tax and social security liabilities | 119 070.00 | 95 844.00 | | 119 070.00 |
DZ Fixed asset liabilities and related accounts | 4 661.00 | 8 623.00 | | 4 661.00 |
EA Other liabilities | 23 000.00 | 52 441.00 | | 23 000.00 |
EC TOTAL (IV) | 1 852 484.00 | 1 947 795.00 | | 1 852 484.00 |
EE Grand total (I to V) | 3 384 400.00 | 3 482 227.00 | | 3 384 400.00 |
EG Accrued income and payables due within one year | 1 796 867.00 | 1 790 070.00 | | 1 796 867.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 909 903.00 | | 3 909 903.00 | 3 909 903.00 |
FG Production sold - services | 1 673 721.00 | | 1 673 721.00 | 1 673 721.00 |
FJ Net sales | 5 583 624.00 | | 5 583 624.00 | 5 583 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 041.00 | |
FQ Other income | | | 1 378.00 | |
FR Total operating income (I) | | | 5 587 043.00 | |
FU Purchases of raw materials and other supplies | | | 2 649 785.00 | |
FV Inventory change (raw materials and supplies) | | | 5 195.00 | |
FW Other purchases and external expenses | | | 2 242 005.00 | |
FX Taxes, duties, and similar payments | | | 35 890.00 | |
FY Salaries and Wages | | | 261 307.00 | |
FZ Social Security Contributions | | | 83 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 931.00 | |
GE Other Expenses | | | 1 400.00 | |
GF Total Operating Expenses (II) | | | 5 502 765.00 | |
GG - OPERATING RESULT (I - II) | | | 84 279.00 | |
GL Other interest and similar income | | | 4 194.00 | |
GP Total financial income (V) | | | 4 194.00 | |
GR Interest and similar expenses | | | 6 467.00 | |
GU Total financial expenses (VI) | | | 6 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 006.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 041.00 | 13 105.00 | | 2 041.00 |
HA Exceptional income from management transactions | 29.00 | | | 29.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HC Reversals of provisions and transfers of expenses | 33 453.00 | 99 096.00 | | 33 453.00 |
HD Total exceptional income (VII) | 48 482.00 | 99 096.00 | | 48 482.00 |
HE Exceptional expenses on management operations | 4 482.00 | | | 4 482.00 |
HG Exceptional depreciation and provisions | 24 475.00 | 34 493.00 | | 24 475.00 |
HH Total exceptional expenses (VIII) | 28 957.00 | 34 493.00 | | 28 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 525.00 | 64 603.00 | | 19 525.00 |
HK Income tax | 25 068.00 | 59 367.00 | | 25 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 639 719.00 | 5 257 086.00 | | 5 639 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 563 256.00 | 5 112 097.00 | | 5 563 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 463.00 | 144 989.00 | | 76 463.00 |
