| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 118.00 | 28 118.00 | | 28 118.00 |
AH Goodwill | 188 686.00 | | 188 686.00 | 188 686.00 |
AN Land | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 3 013 761.00 | 2 408 661.00 | 605 100.00 | 3 013 761.00 |
AR Technical installations, industrial equipment and tools | 589 184.00 | 535 968.00 | 53 215.00 | 589 184.00 |
AT Other tangible assets | 1 232 925.00 | 945 970.00 | 286 955.00 | 1 232 925.00 |
BH Other financial assets | 17 245.00 | | 17 245.00 | 17 245.00 |
BJ TOTAL (I) | 5 109 042.00 | 3 918 718.00 | 1 190 323.00 | 5 109 042.00 |
BT Goods | 2 202 849.00 | | 2 202 849.00 | 2 202 849.00 |
BX Customers and related accounts | 304 216.00 | 35 688.00 | 268 528.00 | 304 216.00 |
BZ Other receivables | 276 843.00 | | 276 843.00 | 276 843.00 |
CD Marketable securities | 1 082 911.00 | 36 759.00 | 1 046 152.00 | 1 082 911.00 |
CF Cash and cash equivalents | 19 967 717.00 | | 19 967 717.00 | 19 967 717.00 |
CH Prepaid expenses | 201 555.00 | | 201 555.00 | 201 555.00 |
CJ TOTAL (II) | 24 036 093.00 | 72 448.00 | 23 963 645.00 | 24 036 093.00 |
CO Grand total (0 to V) | 29 145 135.00 | 3 991 166.00 | 25 153 968.00 | 29 145 135.00 |
CR Shares due in more than one year | 45 291.00 | | | 45 291.00 |
CU Other investments | 1 008.00 | | 1 008.00 | 1 008.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 623 156.00 | 623 156.00 | | 623 156.00 |
DH Retained earnings | 19 807 729.00 | 18 953 981.00 | | 19 807 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 535.00 | 853 748.00 | | 329 535.00 |
DL TOTAL (I) | 20 768 805.00 | 20 439 270.00 | | 20 768 805.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 40.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 791 257.00 | 1 597 369.00 | | 1 791 257.00 |
DW Advances and down payments received on current orders | 1 005 405.00 | 939 534.00 | | 1 005 405.00 |
DX Trade payables and related accounts | 402 653.00 | 601 212.00 | | 402 653.00 |
DY Tax and social security liabilities | 1 052 594.00 | 1 188 212.00 | | 1 052 594.00 |
EA Other liabilities | 46 490.00 | 30 598.00 | | 46 490.00 |
EB Prepaid income (2) | 6 761.00 | 15 252.00 | | 6 761.00 |
EC TOTAL (IV) | 4 305 163.00 | 4 372 219.00 | | 4 305 163.00 |
EE Grand total (I to V) | 25 153 968.00 | 24 811 489.00 | | 25 153 968.00 |
EG Accrued income and payables due within one year | 3 299 758.00 | 3 432 685.00 | | 3 299 758.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 382 153.00 | | 14 382 153.00 | 14 382 153.00 |
FG Production sold - services | 100 408.00 | | 100 408.00 | 100 408.00 |
FJ Net sales | 14 482 562.00 | | 14 482 562.00 | 14 482 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 065.00 | |
FQ Other income | | | 4 366.00 | |
FR Total operating income (I) | | | 14 532 994.00 | |
FS Purchases of goods (including customs duties) | | | 8 899 025.00 | |
FT Inventory change (goods) | | | 297 618.00 | |
FU Purchases of raw materials and other supplies | | | 18 651.00 | |
FW Other purchases and external expenses | | | 1 010 620.00 | |
FX Taxes, duties, and similar payments | | | 280 807.00 | |
FY Salaries and Wages | | | 2 461 079.00 | |
FZ Social Security Contributions | | | 957 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 074.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 000.00 | |
GE Other Expenses | | | 12 014.00 | |
GF Total Operating Expenses (II) | | | 14 246 086.00 | |
GG - OPERATING RESULT (I - II) | | | 286 908.00 | |
GL Other interest and similar income | | | 228 078.00 | |
GP Total financial income (V) | | | 228 078.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 759.00 | |
GR Interest and similar expenses | | | 21 604.00 | |
GU Total financial expenses (VI) | | | 58 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 623.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 465.00 | 31 499.00 | | 5 465.00 |
HB Exceptional income from capital transactions | | 4 533.00 | | |
HD Total exceptional income (VII) | 5 465.00 | 36 033.00 | | 5 465.00 |
HE Exceptional expenses on management operations | 1 624.00 | 2 950.00 | | 1 624.00 |
HH Total exceptional expenses (VIII) | 1 624.00 | 2 950.00 | | 1 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 840.00 | 33 082.00 | | 3 840.00 |
HK Income tax | 130 929.00 | 325 273.00 | | 130 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 766 537.00 | 15 929 247.00 | | 14 766 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 437 002.00 | 15 075 497.00 | | 14 437 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 535.00 | 853 748.00 | | 329 535.00 |
