| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 67 365.00 | 67 279.00 | 87.00 | 67 365.00 |
AH Goodwill | 4 017.00 | | 4 017.00 | 4 017.00 |
AR Technical installations, industrial equipment and tools | 313 358.00 | 268 802.00 | 44 555.00 | 313 358.00 |
AT Other tangible assets | 354 771.00 | 317 164.00 | 37 608.00 | 354 771.00 |
BH Other financial assets | 31 621.00 | | 31 621.00 | 31 621.00 |
BJ TOTAL (I) | 845 139.00 | 725 743.00 | 119 396.00 | 845 139.00 |
BL Raw materials, supplies | 497 557.00 | 65 308.00 | 432 249.00 | 497 557.00 |
BN Goods in progress | 1 489 669.00 | | 1 489 669.00 | 1 489 669.00 |
BV Advances and down payments on orders | 404.00 | | 404.00 | 404.00 |
BX Customers and related accounts | 2 092 635.00 | 49 861.00 | 2 042 774.00 | 2 092 635.00 |
BZ Other receivables | 285 152.00 | 200 000.00 | 85 152.00 | 285 152.00 |
CD Marketable securities | 309 343.00 | | 309 343.00 | 309 343.00 |
CF Cash and cash equivalents | 1 053 916.00 | | 1 053 916.00 | 1 053 916.00 |
CH Prepaid expenses | 128 364.00 | | 128 364.00 | 128 364.00 |
CJ TOTAL (II) | 5 857 041.00 | 315 169.00 | 5 541 872.00 | 5 857 041.00 |
CO Grand total (0 to V) | 6 702 180.00 | 1 040 912.00 | 5 661 268.00 | 6 702 180.00 |
CU Other investments | 74 007.00 | 72 498.00 | 1 509.00 | 74 007.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 100 084.00 | 100 084.00 | | 100 084.00 |
DD Legal reserve (1) | 60 001.00 | 60 001.00 | | 60 001.00 |
DG Other reserves | 837 266.00 | 723 283.00 | | 837 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 462.00 | 378 983.00 | | 269 462.00 |
DL TOTAL (I) | 1 866 812.00 | 1 862 350.00 | | 1 866 812.00 |
DP Provisions for Risks | 72 452.00 | 72 452.00 | | 72 452.00 |
DR TOTAL (IV) | 72 452.00 | 72 452.00 | | 72 452.00 |
DU Loans and Debts from Credit Institutions (3) | 6 424.00 | 2 171.00 | | 6 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 536.00 | 114 634.00 | | 184 536.00 |
DX Trade payables and related accounts | 1 288 120.00 | 1 480 965.00 | | 1 288 120.00 |
DY Tax and social security liabilities | 618 133.00 | 647 796.00 | | 618 133.00 |
EA Other liabilities | 84 583.00 | 356 092.00 | | 84 583.00 |
EB Prepaid income (2) | 1 540 208.00 | 1 232 970.00 | | 1 540 208.00 |
EC TOTAL (IV) | 3 722 004.00 | 3 834 628.00 | | 3 722 004.00 |
EE Grand total (I to V) | 5 661 268.00 | 5 769 430.00 | | 5 661 268.00 |
EG Accrued income and payables due within one year | 3 717 931.00 | 3 834 628.00 | | 3 717 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | | | 37.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 226.00 | | 6 226.00 | 6 226.00 |
FD Production sold - goods | 8 908 495.00 | 383 833.00 | 9 292 328.00 | 8 908 495.00 |
FG Production sold - services | 168.00 | | 168.00 | 168.00 |
FJ Net sales | 8 914 889.00 | 383 833.00 | 9 298 722.00 | 8 914 889.00 |
FM Inventory production | | | -109 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 520.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 9 307 720.00 | |
FS Purchases of goods (including customs duties) | | | 3 273.00 | |
FU Purchases of raw materials and other supplies | | | 3 963 734.00 | |
FV Inventory change (raw materials and supplies) | | | -106 786.00 | |
FW Other purchases and external expenses | | | 2 363 076.00 | |
FX Taxes, duties, and similar payments | | | 105 896.00 | |
FY Salaries and Wages | | | 2 008 690.00 | |
FZ Social Security Contributions | | | 479 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 838.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 8 943 115.00 | |
GG - OPERATING RESULT (I - II) | | | 364 605.00 | |
GO Net income from sales of marketable securities | | | 610.00 | |
GP Total financial income (V) | | | 610.00 | |
GR Interest and similar expenses | | | 6 552.00 | |
GU Total financial expenses (VI) | | | 6 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 662.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 266.00 | 11 137.00 | | 18 266.00 |
HB Exceptional income from capital transactions | 5 678.00 | 78 725.00 | | 5 678.00 |
HD Total exceptional income (VII) | 23 945.00 | 89 862.00 | | 23 945.00 |
HE Exceptional expenses on management operations | 70.00 | 655.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 482.00 | 29 615.00 | | 482.00 |
HG Exceptional depreciation and provisions | 602.00 | 72 525.00 | | 602.00 |
HH Total exceptional expenses (VIII) | 1 154.00 | 102 796.00 | | 1 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 791.00 | -12 933.00 | | 22 791.00 |
HK Income tax | 111 991.00 | 118 023.00 | | 111 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 332 274.00 | 10 081 514.00 | | 9 332 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 062 812.00 | 9 702 532.00 | | 9 062 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 462.00 | 378 983.00 | | 269 462.00 |
