| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 500.00 | | 3 500.00 | 3 500.00 |
AH Goodwill | 697 454.00 | | 697 454.00 | 697 454.00 |
AJ Other Intangible Assets | 90 904.00 | 70 699.00 | 20 205.00 | 90 904.00 |
AN Land | 124 398.00 | | 124 398.00 | 124 398.00 |
AP Buildings | 790 296.00 | 725 991.00 | 64 305.00 | 790 296.00 |
AR Technical installations, industrial equipment and tools | 1 636 730.00 | 1 430 082.00 | 206 647.00 | 1 636 730.00 |
AT Other tangible assets | 4 821 963.00 | 4 197 279.00 | 624 685.00 | 4 821 963.00 |
AV Fixed assets in progress | 25 154.00 | | 25 154.00 | 25 154.00 |
BB Receivables related to investments | 183 396.00 | | 183 396.00 | 183 396.00 |
BD Other fixed assets | 1 802.00 | | 1 802.00 | 1 802.00 |
BH Other financial assets | 79 565.00 | | 79 565.00 | 79 565.00 |
BJ TOTAL (I) | 10 314 976.00 | 6 424 051.00 | 3 890 925.00 | 10 314 976.00 |
BL Raw materials, supplies | 4 372.00 | | 4 372.00 | 4 372.00 |
BT Goods | 723 669.00 | 45 988.00 | 677 681.00 | 723 669.00 |
BV Advances and down payments on orders | 74 236.00 | | 74 236.00 | 74 236.00 |
BX Customers and related accounts | 315 942.00 | | 315 942.00 | 315 942.00 |
BZ Other receivables | 457 681.00 | | 457 681.00 | 457 681.00 |
CD Marketable securities | 5 631.00 | | 5 631.00 | 5 631.00 |
CF Cash and cash equivalents | 1 347 892.00 | | 1 347 892.00 | 1 347 892.00 |
CH Prepaid expenses | 27 565.00 | | 27 565.00 | 27 565.00 |
CJ TOTAL (II) | 2 956 986.00 | 45 988.00 | 2 910 998.00 | 2 956 986.00 |
CO Grand total (0 to V) | 13 271 962.00 | 6 470 039.00 | 6 801 923.00 | 13 271 962.00 |
CP Shares due in less than one year | 183 396.00 | | | 183 396.00 |
CU Other investments | 1 859 813.00 | | 1 859 813.00 | 1 859 813.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 1 400 500.00 | 1 430 000.00 | | 1 400 500.00 |
DH Retained earnings | 1 631.00 | 1 581.00 | | 1 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 298.00 | 116 800.00 | | 180 298.00 |
DK Regulated provisions | 9 033.00 | 6 178.00 | | 9 033.00 |
DL TOTAL (I) | 1 855 464.00 | 1 818 560.00 | | 1 855 464.00 |
DQ Provisions for Expenses | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 116 294.00 | 2 443 468.00 | | 3 116 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 683.00 | 166 465.00 | | 218 683.00 |
DW Advances and down payments received on current orders | 414 030.00 | 368 405.00 | | 414 030.00 |
DX Trade payables and related accounts | 366 040.00 | 502 247.00 | | 366 040.00 |
DY Tax and social security liabilities | 623 855.00 | 753 259.00 | | 623 855.00 |
DZ Fixed asset liabilities and related accounts | 43 389.00 | 10 673.00 | | 43 389.00 |
EA Other liabilities | 84 596.00 | | | 84 596.00 |
EB Prepaid income (2) | 19 572.00 | 23 013.00 | | 19 572.00 |
EC TOTAL (IV) | 4 886 460.00 | 4 267 530.00 | | 4 886 460.00 |
EE Grand total (I to V) | 6 801 923.00 | 6 146 090.00 | | 6 801 923.00 |
EG Accrued income and payables due within one year | 635 401.00 | 2 101 104.00 | | 635 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 924.00 | 414.00 | | 10 924.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 779 619.00 | | 2 779 619.00 | 2 779 619.00 |
FG Production sold - services | 1 842 136.00 | | 1 842 136.00 | 1 842 136.00 |
FJ Net sales | 4 621 755.00 | | 4 621 755.00 | 4 621 755.00 |
FO Operating subsidies | | | 154 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 898.00 | |
FQ Other income | | | 45 652.00 | |
FR Total operating income (I) | | | 4 870 138.00 | |
FS Purchases of goods (including customs duties) | | | 949 211.00 | |
FT Inventory change (goods) | | | 11 718.00 | |
FU Purchases of raw materials and other supplies | | | 73 705.00 | |
FV Inventory change (raw materials and supplies) | | | 2 292.00 | |
FW Other purchases and external expenses | | | 1 627 553.00 | |
FX Taxes, duties, and similar payments | | | 121 344.00 | |
FY Salaries and Wages | | | 1 451 796.00 | |
FZ Social Security Contributions | | | 197 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 110.00 | |
GE Other Expenses | | | 52 072.00 | |
GF Total Operating Expenses (II) | | | 4 800 337.00 | |
GG - OPERATING RESULT (I - II) | | | 69 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195 075.00 | |
GL Other interest and similar income | | | 772.00 | |
GN Positive exchange differences | | | 22.00 | |
GP Total financial income (V) | | | 195 869.00 | |
GR Interest and similar expenses | | | 41 416.00 | |
GU Total financial expenses (VI) | | | 41 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 254.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 544.00 | 11 130.00 | | 8 544.00 |
HB Exceptional income from capital transactions | 658.00 | 3 636.00 | | 658.00 |
HC Reversals of provisions and transfers of expenses | | 33 000.00 | | |
HD Total exceptional income (VII) | 9 202.00 | 47 767.00 | | 9 202.00 |
HE Exceptional expenses on management operations | 79 969.00 | 32 324.00 | | 79 969.00 |
HF Exceptional expenses on capital transactions | 3 144.00 | | | 3 144.00 |
HG Exceptional depreciation and provisions | 2 855.00 | 62 855.00 | | 2 855.00 |
HH Total exceptional expenses (VIII) | 85 968.00 | 95 179.00 | | 85 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 766.00 | -47 412.00 | | -76 766.00 |
HJ Employee participation in company results | | 36 372.00 | | |
HK Income tax | -32 811.00 | 63 979.00 | | -32 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 075 208.00 | 7 511 270.00 | | 5 075 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 894 910.00 | 7 394 470.00 | | 4 894 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 298.00 | 116 800.00 | | 180 298.00 |
HP References: Equipment leasing | 15 678.00 | 31 555.00 | | 15 678.00 |
