| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 231.00 | 40 711.00 | 520.00 | 41 231.00 |
AH Goodwill | 212 790.00 | 127 674.00 | 85 116.00 | 212 790.00 |
AN Land | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 1 275 678.00 | 258 907.00 | 1 016 771.00 | 1 275 678.00 |
AR Technical installations, industrial equipment and tools | 3 124 962.00 | 2 872 364.00 | 252 598.00 | 3 124 962.00 |
AT Other tangible assets | 406 953.00 | 191 970.00 | 214 983.00 | 406 953.00 |
AV Fixed assets in progress | 70 000.00 | | 70 000.00 | 70 000.00 |
BH Other financial assets | 661.00 | | 661.00 | 661.00 |
BJ TOTAL (I) | 5 267 275.00 | 3 491 626.00 | 1 775 649.00 | 5 267 275.00 |
BL Raw materials, supplies | 1 177 855.00 | 165 439.00 | 1 012 416.00 | 1 177 855.00 |
BN Goods in progress | 689 048.00 | 108 752.00 | 580 296.00 | 689 048.00 |
BT Goods | 1 373 640.00 | 230 482.00 | 1 143 158.00 | 1 373 640.00 |
BV Advances and down payments on orders | 15 082.00 | | 15 082.00 | 15 082.00 |
BX Customers and related accounts | 2 715 331.00 | 14 572.00 | 2 700 759.00 | 2 715 331.00 |
BZ Other receivables | 463 899.00 | | 463 899.00 | 463 899.00 |
CD Marketable securities | 155 056.00 | | 155 056.00 | 155 056.00 |
CF Cash and cash equivalents | 1 510 606.00 | | 1 510 606.00 | 1 510 606.00 |
CH Prepaid expenses | 28 560.00 | | 28 560.00 | 28 560.00 |
CJ TOTAL (II) | 8 129 076.00 | 519 245.00 | 7 609 831.00 | 8 129 076.00 |
CO Grand total (0 to V) | 13 396 351.00 | 4 010 871.00 | 9 385 480.00 | 13 396 351.00 |
CR Shares due in more than one year | 17 482.00 | | | 17 482.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 542 000.00 | 542 000.00 | | 542 000.00 |
DB Share, merger, contribution premiums, etc. | 3 520.00 | 3 520.00 | | 3 520.00 |
DD Legal reserve (1) | 54 200.00 | 54 200.00 | | 54 200.00 |
DG Other reserves | 3 520 097.00 | 3 115 726.00 | | 3 520 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 898 657.00 | 404 371.00 | | 898 657.00 |
DJ Investment subsidies | 800 000.00 | 918.00 | | 800 000.00 |
DL TOTAL (I) | 5 818 474.00 | 4 120 734.00 | | 5 818 474.00 |
DQ Provisions for Expenses | 76 509.00 | 72 777.00 | | 76 509.00 |
DR TOTAL (IV) | 76 509.00 | 72 777.00 | | 76 509.00 |
DU Loans and Debts from Credit Institutions (3) | 1 005 446.00 | 1 277 275.00 | | 1 005 446.00 |
DW Advances and down payments received on current orders | 4 334.00 | | | 4 334.00 |
DX Trade payables and related accounts | 1 263 986.00 | 800 907.00 | | 1 263 986.00 |
DY Tax and social security liabilities | 1 124 553.00 | 707 336.00 | | 1 124 553.00 |
EA Other liabilities | 92 177.00 | 60 326.00 | | 92 177.00 |
EC TOTAL (IV) | 3 490 497.00 | 2 845 844.00 | | 3 490 497.00 |
EE Grand total (I to V) | 9 385 480.00 | 7 039 356.00 | | 9 385 480.00 |
EG Accrued income and payables due within one year | 2 758 677.00 | 1 840 555.00 | | 2 758 677.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 915 084.00 | 1 186 510.00 | 3 101 594.00 | 1 915 084.00 |
FD Production sold - goods | 9 858 212.00 | 214 045.00 | 10 072 257.00 | 9 858 212.00 |
FG Production sold - services | 145 394.00 | | 145 394.00 | 145 394.00 |
FJ Net sales | 11 918 690.00 | 1 400 555.00 | 13 319 245.00 | 11 918 690.00 |
FM Inventory production | | | -227 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 806 721.00 | |
FQ Other income | | | 874.00 | |
FR Total operating income (I) | | | 13 899 646.00 | |
FS Purchases of goods (including customs duties) | | | 2 198 434.00 | |
FT Inventory change (goods) | | | -405 223.00 | |
FU Purchases of raw materials and other supplies | | | 4 599 010.00 | |
FV Inventory change (raw materials and supplies) | | | -431 494.00 | |
FW Other purchases and external expenses | | | 2 731 426.00 | |
FX Taxes, duties, and similar payments | | | 69 643.00 | |
FY Salaries and Wages | | | 2 121 500.00 | |
FZ Social Security Contributions | | | 922 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 534 982.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 509.00 | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 12 662 834.00 | |
GG - OPERATING RESULT (I - II) | | | 1 236 812.00 | |
GL Other interest and similar income | | | 9 544.00 | |
GN Positive exchange differences | | | 172.00 | |
GP Total financial income (V) | | | 9 716.00 | |
GR Interest and similar expenses | | | 10 959.00 | |
GS Negative differences of foreign exchange | | | 5 817.00 | |
GU Total financial expenses (VI) | | | 16 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 229 752.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 344.00 | 33 087.00 | | 79 344.00 |
HB Exceptional income from capital transactions | 918.00 | 1 435.00 | | 918.00 |
HD Total exceptional income (VII) | 918.00 | 1 435.00 | | 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 918.00 | 1 435.00 | | 918.00 |
HK Income tax | 332 012.00 | 170 544.00 | | 332 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 910 279.00 | 10 596 603.00 | | 13 910 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 011 622.00 | 10 192 232.00 | | 13 011 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 898 657.00 | 404 371.00 | | 898 657.00 |
