| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 425.00 | 20 207.00 | 2 218.00 | 22 425.00 |
AH Goodwill | 393 238.00 | | 393 238.00 | 393 238.00 |
AP Buildings | 161 617.00 | 149 224.00 | 12 393.00 | 161 617.00 |
AR Technical installations, industrial equipment and tools | 442 059.00 | 382 382.00 | 59 677.00 | 442 059.00 |
AT Other tangible assets | 450 930.00 | 319 344.00 | 131 586.00 | 450 930.00 |
BH Other financial assets | 83 148.00 | | 83 148.00 | 83 148.00 |
BJ TOTAL (I) | 1 718 060.00 | 871 158.00 | 846 903.00 | 1 718 060.00 |
BL Raw materials, supplies | 438 000.00 | | 438 000.00 | 438 000.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 475 136.00 | 23 331.00 | 1 451 805.00 | 1 475 136.00 |
BZ Other receivables | 129 279.00 | | 129 279.00 | 129 279.00 |
CF Cash and cash equivalents | 1 459 178.00 | | 1 459 178.00 | 1 459 178.00 |
CH Prepaid expenses | 47 533.00 | | 47 533.00 | 47 533.00 |
CJ TOTAL (II) | 3 549 126.00 | 23 331.00 | 3 525 795.00 | 3 549 126.00 |
CO Grand total (0 to V) | 5 267 186.00 | 894 489.00 | 4 372 698.00 | 5 267 186.00 |
CP Shares due in less than one year | 83 148.00 | | | 83 148.00 |
CU Other investments | 164 644.00 | | 164 644.00 | 164 644.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 850.00 | 149 630.00 | | 161 850.00 |
DB Share, merger, contribution premiums, etc. | 110 670.00 | 66 490.00 | | 110 670.00 |
DD Legal reserve (1) | 29 926.00 | 29 926.00 | | 29 926.00 |
DG Other reserves | 2 463.00 | 2 463.00 | | 2 463.00 |
DH Retained earnings | 2 151 613.00 | 2 295 408.00 | | 2 151 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 846.00 | 56 205.00 | | 140 846.00 |
DJ Investment subsidies | 13 020.00 | 16 740.00 | | 13 020.00 |
DL TOTAL (I) | 2 610 388.00 | 2 616 862.00 | | 2 610 388.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 800 000.00 | 800 000.00 | | 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404.00 | 1 805.00 | | 404.00 |
DX Trade payables and related accounts | 366 129.00 | 433 754.00 | | 366 129.00 |
DY Tax and social security liabilities | 486 319.00 | 430 727.00 | | 486 319.00 |
EA Other liabilities | 89 458.00 | 90 471.00 | | 89 458.00 |
EC TOTAL (IV) | 1 742 310.00 | 1 756 757.00 | | 1 742 310.00 |
EE Grand total (I to V) | 4 372 698.00 | 4 393 618.00 | | 4 372 698.00 |
EG Accrued income and payables due within one year | 1 742 310.00 | 1 756 757.00 | | 1 742 310.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 512 786.00 | | 4 512 786.00 | 4 512 786.00 |
FG Production sold - services | 360 852.00 | | 360 852.00 | 360 852.00 |
FJ Net sales | 4 873 638.00 | | 4 873 638.00 | 4 873 638.00 |
FM Inventory production | | | -35 000.00 | |
FO Operating subsidies | | | 3 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 219.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 4 860 596.00 | |
FS Purchases of goods (including customs duties) | | | 121 491.00 | |
FU Purchases of raw materials and other supplies | | | 1 178 972.00 | |
FV Inventory change (raw materials and supplies) | | | 4 739.00 | |
FW Other purchases and external expenses | | | 1 660 094.00 | |
FX Taxes, duties, and similar payments | | | 69 732.00 | |
FY Salaries and Wages | | | 1 160 564.00 | |
FZ Social Security Contributions | | | 446 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 813.00 | |
GF Total Operating Expenses (II) | | | 4 725 938.00 | |
GG - OPERATING RESULT (I - II) | | | 134 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 835.00 | |
GL Other interest and similar income | | | 3 700.00 | |
GP Total financial income (V) | | | 61 535.00 | |
GR Interest and similar expenses | | | 5 610.00 | |
GU Total financial expenses (VI) | | | 5 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 583.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 219.00 | 24 400.00 | | 18 219.00 |
HA Exceptional income from management transactions | 6 897.00 | 9 693.00 | | 6 897.00 |
HB Exceptional income from capital transactions | | 5 300.00 | | |
HD Total exceptional income (VII) | 6 897.00 | 14 993.00 | | 6 897.00 |
HE Exceptional expenses on management operations | 46.00 | 11 169.00 | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | 11 169.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 851.00 | 3 824.00 | | 6 851.00 |
HJ Employee participation in company results | 11 623.00 | | | 11 623.00 |
HK Income tax | 44 965.00 | 26 392.00 | | 44 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 929 027.00 | 4 643 087.00 | | 4 929 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 788 181.00 | 4 586 882.00 | | 4 788 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 846.00 | 56 205.00 | | 140 846.00 |
HP References: Equipment leasing | 794.00 | 9 525.00 | | 794.00 |
