| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 23 488.00 | 14 509.00 | 8 978.00 | 23 488.00 |
AJ Other Intangible Assets | 2 934.00 | | 2 934.00 | 2 934.00 |
AN Land | 141 710.00 | 104 216.00 | 37 493.00 | 141 710.00 |
AP Buildings | 2 855 791.00 | 2 605 753.00 | 250 037.00 | 2 855 791.00 |
AR Technical installations, industrial equipment and tools | 2 363 660.00 | 1 909 054.00 | 454 606.00 | 2 363 660.00 |
AT Other tangible assets | 63 839.00 | 56 873.00 | 6 965.00 | 63 839.00 |
AV Fixed assets in progress | 1 100.00 | | 1 100.00 | 1 100.00 |
BF Loans | 37 448.00 | | 37 448.00 | 37 448.00 |
BJ TOTAL (I) | 5 616 625.00 | 4 693 506.00 | 923 118.00 | 5 616 625.00 |
BL Raw materials, supplies | 202 648.00 | 5 164.00 | 197 484.00 | 202 648.00 |
BR Intermediate and finished products | 1 097 623.00 | | 1 097 623.00 | 1 097 623.00 |
BT Goods | 11 962.00 | | 11 962.00 | 11 962.00 |
BV Advances and down payments on orders | 14 024.00 | | 14 024.00 | 14 024.00 |
BX Customers and related accounts | 964 974.00 | 247.00 | 964 727.00 | 964 974.00 |
BZ Other receivables | 273 776.00 | | 273 776.00 | 273 776.00 |
CD Marketable securities | 169 017.00 | | 169 017.00 | 169 017.00 |
CF Cash and cash equivalents | 546 725.00 | | 546 725.00 | 546 725.00 |
CH Prepaid expenses | 41 316.00 | | 41 316.00 | 41 316.00 |
CJ TOTAL (II) | 3 322 069.00 | 5 411.00 | 3 316 657.00 | 3 322 069.00 |
CO Grand total (0 to V) | 8 938 694.00 | 4 698 918.00 | 4 239 775.00 | 8 938 694.00 |
CS Evaluated investments - equity method | 126 652.00 | 3 099.00 | 123 553.00 | 126 652.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 354.00 | 134 724.00 | | 132 354.00 |
DB Share, merger, contribution premiums, etc. | 278 370.00 | 278 370.00 | | 278 370.00 |
DD Legal reserve (1) | 134 898.00 | 134 898.00 | | 134 898.00 |
DE Statutory or contractual reserves | 99 898.00 | 88 302.00 | | 99 898.00 |
DG Other reserves | 830 943.00 | 737 303.00 | | 830 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 362.00 | 12 736.00 | | 23 362.00 |
DJ Investment subsidies | 90 628.00 | 7 384.00 | | 90 628.00 |
DL TOTAL (I) | 1 590 457.00 | 1 393 720.00 | | 1 590 457.00 |
DQ Provisions for Expenses | 34 999.00 | 32 426.00 | | 34 999.00 |
DR TOTAL (IV) | 34 999.00 | 32 426.00 | | 34 999.00 |
DU Loans and Debts from Credit Institutions (3) | 271 749.00 | 275 330.00 | | 271 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 813.00 | 38 032.00 | | 24 813.00 |
DW Advances and down payments received on current orders | 2 955.00 | | | 2 955.00 |
DX Trade payables and related accounts | 2 167 298.00 | 2 308 741.00 | | 2 167 298.00 |
DY Tax and social security liabilities | 127 616.00 | 145 258.00 | | 127 616.00 |
DZ Fixed asset liabilities and related accounts | 16 862.00 | 27 512.00 | | 16 862.00 |
EA Other liabilities | 165.00 | 111 017.00 | | 165.00 |
EB Prepaid income (2) | 2 857.00 | | | 2 857.00 |
EC TOTAL (IV) | 2 614 319.00 | 2 905 892.00 | | 2 614 319.00 |
EE Grand total (I to V) | 4 239 775.00 | 4 332 040.00 | | 4 239 775.00 |
EG Accrued income and payables due within one year | 2 431 225.00 | 2 705 718.00 | | 2 431 225.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 59 995.00 | |
FD Production sold - goods | | | 5 019 241.00 | |
FG Production sold - services | | | 67 609.00 | |
FJ Net sales | | | 5 146 846.00 | |
FM Inventory production | | | 380 355.00 | |
FO Operating subsidies | | | 9 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 855.00 | |
FQ Other income | | | 431.00 | |
FR Total operating income (I) | | | 5 548 744.00 | |
FS Purchases of goods (including customs duties) | | | 32 446.00 | |
FT Inventory change (goods) | | | 6 705.00 | |
FU Purchases of raw materials and other supplies | | | 4 257 445.00 | |
FV Inventory change (raw materials and supplies) | | | -56 088.00 | |
FW Other purchases and external expenses | | | 748 772.00 | |
FX Taxes, duties, and similar payments | | | 104 599.00 | |
FY Salaries and Wages | | | 192 505.00 | |
FZ Social Security Contributions | | | 70 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 572.00 | |
GE Other Expenses | | | 22 002.00 | |
GF Total Operating Expenses (II) | | | 5 511 125.00 | |
GG - OPERATING RESULT (I - II) | | | 37 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 168.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 317.00 | |
GR Interest and similar expenses | | | 1 484.00 | |
GU Total financial expenses (VI) | | | 1 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 451.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 373.00 | 9 755.00 | | 1 373.00 |
HH Total exceptional expenses (VIII) | 3 529.00 | 10 509.00 | | 3 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 155.00 | -754.00 | | -2 155.00 |
HK Income tax | 10 934.00 | 3 733.00 | | 10 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 550 435.00 | 5 556 671.00 | | 5 550 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 527 073.00 | 5 543 934.00 | | 5 527 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 362.00 | 12 736.00 | | 23 362.00 |
HP References: Equipment leasing | 4 393.00 | 267.00 | | 4 393.00 |
