| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 114 493.00 | 112 738.00 | 1 755.00 | 114 493.00 |
AH Goodwill | 1 173 943.00 | 120 080.00 | 1 053 863.00 | 1 173 943.00 |
AN Land | 341 397.00 | 16 644.00 | 324 753.00 | 341 397.00 |
AP Buildings | 2 307 850.00 | 1 101 634.00 | 1 206 217.00 | 2 307 850.00 |
AR Technical installations, industrial equipment and tools | 3 081 047.00 | 1 645 842.00 | 1 435 205.00 | 3 081 047.00 |
AT Other tangible assets | 164 215.00 | 26 695.00 | 137 520.00 | 164 215.00 |
AV Fixed assets in progress | 2 046.00 | | 2 046.00 | 2 046.00 |
BD Other fixed assets | 108.00 | | 108.00 | 108.00 |
BF Loans | 6 559.00 | | 6 559.00 | 6 559.00 |
BH Other financial assets | 43 980.00 | | 43 980.00 | 43 980.00 |
BJ TOTAL (I) | 7 236 639.00 | 3 023 633.00 | 4 213 006.00 | 7 236 639.00 |
BL Raw materials, supplies | 1 740.00 | | 1 740.00 | 1 740.00 |
BT Goods | 1 725 868.00 | 111 224.00 | 1 614 644.00 | 1 725 868.00 |
BV Advances and down payments on orders | 145 073.00 | | 145 073.00 | 145 073.00 |
BX Customers and related accounts | 2 533 317.00 | 10 076.00 | 2 523 241.00 | 2 533 317.00 |
BZ Other receivables | 296 240.00 | | 296 240.00 | 296 240.00 |
CF Cash and cash equivalents | 249 694.00 | | 249 694.00 | 249 694.00 |
CH Prepaid expenses | 28 597.00 | | 28 597.00 | 28 597.00 |
CJ TOTAL (II) | 4 980 528.00 | 121 300.00 | 4 859 229.00 | 4 980 528.00 |
CO Grand total (0 to V) | 12 217 167.00 | 3 144 933.00 | 9 072 235.00 | 12 217 167.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 349 310.00 | | | 349 310.00 |
DD Legal reserve (1) | 120 098.00 | | | 120 098.00 |
DG Other reserves | 1 470 262.00 | | | 1 470 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546 685.00 | | | 546 685.00 |
DJ Investment subsidies | 388 563.00 | | | 388 563.00 |
DL TOTAL (I) | 4 874 918.00 | | | 4 874 918.00 |
DP Provisions for Risks | 12 556.00 | | | 12 556.00 |
DQ Provisions for Expenses | 177 879.00 | | | 177 879.00 |
DR TOTAL (IV) | 190 435.00 | | | 190 435.00 |
DU Loans and Debts from Credit Institutions (3) | 1 847 244.00 | | | 1 847 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 905.00 | | | 28 905.00 |
DX Trade payables and related accounts | 1 653 061.00 | | | 1 653 061.00 |
DY Tax and social security liabilities | 345 285.00 | | | 345 285.00 |
EA Other liabilities | 132 916.00 | | | 132 916.00 |
EB Prepaid income (2) | -530.00 | | | -530.00 |
EC TOTAL (IV) | 4 006 882.00 | | | 4 006 882.00 |
EE Grand total (I to V) | 9 072 235.00 | | | 9 072 235.00 |
EG Accrued income and payables due within one year | 2 790 983.00 | | | 2 790 983.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 843 620.00 | 53 337.00 | 5 896 957.00 | 5 843 620.00 |
FD Production sold - goods | 8 837 277.00 | | 8 837 277.00 | 8 837 277.00 |
FG Production sold - services | 17 011.00 | | 17 011.00 | 17 011.00 |
FJ Net sales | 14 697 908.00 | 53 337.00 | 14 751 245.00 | 14 697 908.00 |
FO Operating subsidies | | | 1 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 543.00 | |
FQ Other income | | | 1 193.00 | |
FR Total operating income (I) | | | 14 801 012.00 | |
FS Purchases of goods (including customs duties) | | | 4 150 694.00 | |
FT Inventory change (goods) | | | -305 500.00 | |
FU Purchases of raw materials and other supplies | | | 6 477 476.00 | |
FV Inventory change (raw materials and supplies) | | | -1 012.00 | |
FW Other purchases and external expenses | | | 2 075 609.00 | |
FX Taxes, duties, and similar payments | | | 77 944.00 | |
FY Salaries and Wages | | | 868 155.00 | |
FZ Social Security Contributions | | | 303 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 626.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 326.00 | |
GE Other Expenses | | | 8 658.00 | |
GF Total Operating Expenses (II) | | | 13 990 410.00 | |
GG - OPERATING RESULT (I - II) | | | 810 602.00 | |
GK Income from other securities and fixed asset receivables | | | 54.00 | |
GL Other interest and similar income | | | 4 457.00 | |
GP Total financial income (V) | | | 4 510.00 | |
GR Interest and similar expenses | | | 18 634.00 | |
GU Total financial expenses (VI) | | | 18 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 796 478.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 560.00 | | | 8 560.00 |
A4 Equity method investments | 809.00 | | | 809.00 |
HB Exceptional income from capital transactions | 45 549.00 | | | 45 549.00 |
HD Total exceptional income (VII) | 45 549.00 | | | 45 549.00 |
HF Exceptional expenses on capital transactions | 573.00 | | | 573.00 |
HG Exceptional depreciation and provisions | 1 088.00 | | | 1 088.00 |
HH Total exceptional expenses (VIII) | 1 660.00 | | | 1 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 889.00 | | | 43 889.00 |
HJ Employee participation in company results | 70 559.00 | | | 70 559.00 |
HK Income tax | 223 123.00 | | | 223 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 851 071.00 | | | 14 851 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 304 387.00 | | | 14 304 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 546 685.00 | | | 546 685.00 |
HP References: Equipment leasing | 10 778.00 | | | 10 778.00 |
