| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 967 954.00 | 1 902 390.00 | 65 563.00 | 1 967 954.00 |
AH Goodwill | 114 246.00 | 114 245.00 | | 114 246.00 |
AP Buildings | 2 972 889.00 | 1 197 392.00 | 1 775 496.00 | 2 972 889.00 |
AR Technical installations, industrial equipment and tools | 1 077 553.00 | 979 227.00 | 98 325.00 | 1 077 553.00 |
AT Other tangible assets | 2 255 800.00 | 1 975 352.00 | 280 448.00 | 2 255 800.00 |
BF Loans | 484 027.00 | 64 160.00 | 419 867.00 | 484 027.00 |
BH Other financial assets | 78 727.00 | | 78 727.00 | 78 727.00 |
BJ TOTAL (I) | 10 772 843.00 | 6 239 413.00 | 4 533 429.00 | 10 772 843.00 |
BN Goods in progress | 689 676.00 | | 689 676.00 | 689 676.00 |
BR Intermediate and finished products | 2 012 404.00 | 270 496.00 | 1 741 907.00 | 2 012 404.00 |
BV Advances and down payments on orders | 88 447.00 | | 88 447.00 | 88 447.00 |
BX Customers and related accounts | 12 296 529.00 | 1 000 739.00 | 11 295 790.00 | 12 296 529.00 |
BZ Other receivables | 1 370 383.00 | 228 668.00 | 1 141 715.00 | 1 370 383.00 |
CF Cash and cash equivalents | 5 127 119.00 | | 5 127 119.00 | 5 127 119.00 |
CH Prepaid expenses | 85 075.00 | | 85 075.00 | 85 075.00 |
CJ TOTAL (II) | 21 669 636.00 | 1 499 904.00 | 20 169 732.00 | 21 669 636.00 |
CO Grand total (0 to V) | 32 442 479.00 | 7 739 317.00 | 24 703 162.00 | 32 442 479.00 |
CU Other investments | 1 821 644.00 | 6 644.00 | 1 814 999.00 | 1 821 644.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 250 000.00 | 2 250 000.00 | | 2 250 000.00 |
DD Legal reserve (1) | 228 673.00 | 228 673.00 | | 228 673.00 |
DF Regulated reserves (1) | 36 735.00 | 36 735.00 | | 36 735.00 |
DG Other reserves | 5 552 221.00 | 5 550 065.00 | | 5 552 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 028 471.00 | 857 155.00 | | 1 028 471.00 |
DK Regulated provisions | 74 197.00 | 66 018.00 | | 74 197.00 |
DL TOTAL (I) | 9 170 298.00 | 8 988 647.00 | | 9 170 298.00 |
DP Provisions for Risks | 1 031 801.00 | 804 896.00 | | 1 031 801.00 |
DQ Provisions for Expenses | 254 627.00 | 249 976.00 | | 254 627.00 |
DR TOTAL (IV) | 1 286 428.00 | 1 054 872.00 | | 1 286 428.00 |
DU Loans and Debts from Credit Institutions (3) | 715 067.00 | 925 137.00 | | 715 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 694.00 | 31 694.00 | | 31 694.00 |
DW Advances and down payments received on current orders | 207 524.00 | 1 624 584.00 | | 207 524.00 |
DX Trade payables and related accounts | 6 929 337.00 | 6 206 128.00 | | 6 929 337.00 |
DY Tax and social security liabilities | 3 058 014.00 | 2 707 413.00 | | 3 058 014.00 |
DZ Fixed asset liabilities and related accounts | 5 460.00 | 5 460.00 | | 5 460.00 |
EA Other liabilities | 310 802.00 | 152 130.00 | | 310 802.00 |
EB Prepaid income (2) | 2 988 536.00 | 857 146.00 | | 2 988 536.00 |
EC TOTAL (IV) | 14 246 435.00 | 12 509 694.00 | | 14 246 435.00 |
EE Grand total (I to V) | 24 703 162.00 | 22 553 214.00 | | 24 703 162.00 |
EG Accrued income and payables due within one year | 13 502 772.00 | | | 13 502 772.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 25 592 434.00 | 6 672 779.00 | 32 265 213.00 | 25 592 434.00 |
FG Production sold - services | 3 167 631.00 | 1 931.00 | 3 169 562.00 | 3 167 631.00 |
FJ Net sales | 28 760 065.00 | 6 674 710.00 | 35 434 775.00 | 28 760 065.00 |
FM Inventory production | | | 24 511.00 | |
FO Operating subsidies | | | 12 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250 245.00 | |
FQ Other income | | | 1 043 382.00 | |
FR Total operating income (I) | | | 37 765 448.00 | |
FS Purchases of goods (including customs duties) | | | 30 510.00 | |
FU Purchases of raw materials and other supplies | | | 6 248 754.00 | |
FV Inventory change (raw materials and supplies) | | | -312 852.00 | |
FW Other purchases and external expenses | | | 17 434 857.00 | |
FX Taxes, duties, and similar payments | | | 529 851.00 | |
FY Salaries and Wages | | | 7 358 051.00 | |
FZ Social Security Contributions | | | 2 947 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 363 720.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 159 600.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 36 078 852.00 | |
GG - OPERATING RESULT (I - II) | | | 1 686 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 415 000.00 | |
GL Other interest and similar income | | | 363.00 | |
GM Reversals of provisions and transfers of expenses | | | 62 181.00 | |
GN Positive exchange differences | | | 14 970.00 | |
GP Total financial income (V) | | | 492 515.00 | |
GQ Financial allocations to depreciation and provisions | | | 64 160.00 | |
GR Interest and similar expenses | | | 13 767.00 | |
GS Negative differences of foreign exchange | | | 9 923.00 | |
GU Total financial expenses (VI) | | | 87 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 404 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 091 261.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 15 381.00 | | |
HD Total exceptional income (VII) | | 15 381.00 | | |
HE Exceptional expenses on management operations | 158 420.00 | 874.00 | | 158 420.00 |
HG Exceptional depreciation and provisions | 8 179.00 | 43 710.00 | | 8 179.00 |
HH Total exceptional expenses (VIII) | 166 599.00 | 44 584.00 | | 166 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166 599.00 | -29 202.00 | | -166 599.00 |
HJ Employee participation in company results | 461 475.00 | 116 459.00 | | 461 475.00 |
HK Income tax | 434 714.00 | 215 130.00 | | 434 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 257 964.00 | 34 367 265.00 | | 38 257 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 229 492.00 | 33 510 109.00 | | 37 229 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 028 471.00 | 857 155.00 | | 1 028 471.00 |
