| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 311 551.00 | | 311 551.00 | 311 551.00 |
AJ Other Intangible Assets | 32 571.00 | 30 771.00 | 1 800.00 | 32 571.00 |
AN Land | 109 356.00 | | 109 356.00 | 109 356.00 |
AP Buildings | 1 218 381.00 | 36 051.00 | 1 182 330.00 | 1 218 381.00 |
AR Technical installations, industrial equipment and tools | 4 357 118.00 | 3 117 164.00 | 1 239 954.00 | 4 357 118.00 |
AT Other tangible assets | 1 013 667.00 | 710 939.00 | 302 728.00 | 1 013 667.00 |
BH Other financial assets | 1 804.00 | | 1 804.00 | 1 804.00 |
BJ TOTAL (I) | 7 711 922.00 | 3 894 925.00 | 3 816 998.00 | 7 711 922.00 |
BL Raw materials, supplies | 3 975 801.00 | 84 549.00 | 3 891 252.00 | 3 975 801.00 |
BN Goods in progress | 2 855 085.00 | 58 535.00 | 2 796 551.00 | 2 855 085.00 |
BT Goods | 969 139.00 | 1 517.00 | 967 622.00 | 969 139.00 |
BV Advances and down payments on orders | 202 649.00 | | 202 649.00 | 202 649.00 |
BX Customers and related accounts | 7 359 250.00 | 545 698.00 | 6 813 552.00 | 7 359 250.00 |
BZ Other receivables | 1 168 769.00 | 151 341.00 | 1 017 428.00 | 1 168 769.00 |
CF Cash and cash equivalents | 6 517 806.00 | | 6 517 806.00 | 6 517 806.00 |
CH Prepaid expenses | 103 619.00 | | 103 619.00 | 103 619.00 |
CJ TOTAL (II) | 23 152 119.00 | 841 640.00 | 22 310 479.00 | 23 152 119.00 |
CO Grand total (0 to V) | 30 864 041.00 | 4 736 565.00 | 26 127 476.00 | 30 864 041.00 |
CP Shares due in less than one year | 1 804.00 | | | 1 804.00 |
CU Other investments | 667 474.00 | | 667 474.00 | 667 474.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 371 854.00 | 11 938 203.00 | | 9 371 854.00 |
214 Production of goods sold - France | 24 650 964.00 | 20 283 707.00 | | 24 650 964.00 |
218 Production of services sold - France | 673 678.00 | 686 969.00 | | 673 678.00 |
222 Inventory production | 491 593.00 | -432 062.00 | | 491 593.00 |
226 Operating subsidies received | 5 000.00 | 578.00 | | 5 000.00 |
230 Other income | 1 464 528.00 | 501 364.00 | | 1 464 528.00 |
232 Total operating income excluding VAT | 36 657 617.00 | 32 978 758.00 | | 36 657 617.00 |
234 Purchases of goods (including customs duties) | 6 412 552.00 | 7 364 912.00 | | 6 412 552.00 |
236 Inventory change (goods) | 86 385.00 | -137 199.00 | | 86 385.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 881 614.00 | 12 428 877.00 | | 14 881 614.00 |
240 Inventory changes (raw materials and supplies) | 524 461.00 | -478 889.00 | | 524 461.00 |
242 Other external expenses | 8 830 143.00 | 7 660 158.00 | | 8 830 143.00 |
243 (including business tax) | 168 868.00 | | | 168 868.00 |
244 Taxes, duties and similar payments | 311 087.00 | 255 490.00 | | 311 087.00 |
24B (including equipment leasing) | 29 849.00 | | | 29 849.00 |
250 Staff compensation | 1 933 423.00 | 1 917 486.00 | | 1 933 423.00 |
252 Social security contributions | 892 759.00 | 833 116.00 | | 892 759.00 |
254 Depreciation and amortization | 815 510.00 | 920 915.00 | | 815 510.00 |
256 Provisions | 145 684.00 | 827 000.00 | | 145 684.00 |
262 Other expenses | 6 316.00 | 2 694.00 | | 6 316.00 |
264 Total operating expenses | 34 839 934.00 | 31 594 561.00 | | 34 839 934.00 |
270 Operating profit | 1 817 684.00 | 1 384 197.00 | | 1 817 684.00 |
280 Financial income | 1 112 737.00 | 195 784.00 | | 1 112 737.00 |
290 Exceptional income | 404 112.00 | 168 274.00 | | 404 112.00 |
294 Financial expenses | 324 538.00 | 245 076.00 | | 324 538.00 |
300 Exceptional expenses | 2 042 162.00 | 41 284.00 | | 2 042 162.00 |
306 Income tax's | 271 947.00 | 434 243.00 | | 271 947.00 |
310 Profit or loss | 695 885.00 | 1 027 652.00 | | 695 885.00 |
DA Share or individual capital | 397 020.00 | 397 020.00 | | 397 020.00 |
DB Share, merger, contribution premiums, etc. | 690 285.00 | 690 285.00 | | 690 285.00 |
DD Legal reserve (1) | 39 702.00 | 39 702.00 | | 39 702.00 |
DG Other reserves | 13 195 807.00 | 12 168 155.00 | | 13 195 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 695 885.00 | 1 027 652.00 | | 695 885.00 |
DL TOTAL (I) | 15 018 699.00 | 14 322 814.00 | | 15 018 699.00 |
DP Provisions for Risks | | 529 668.00 | | |
DR TOTAL (IV) | | 529 668.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 814 073.00 | 5 004 640.00 | | 5 814 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 271.00 | 176 856.00 | | 416 271.00 |
DX Trade payables and related accounts | 4 246 859.00 | 2 807 973.00 | | 4 246 859.00 |
DY Tax and social security liabilities | 615 098.00 | 595 082.00 | | 615 098.00 |
EA Other liabilities | 16 477.00 | 122 993.00 | | 16 477.00 |
EC TOTAL (IV) | 11 108 777.00 | 8 707 544.00 | | 11 108 777.00 |
EE Grand total (I to V) | 26 127 476.00 | 23 560 026.00 | | 26 127 476.00 |
EG Accrued income and payables due within one year | 6 974 462.00 | 5 156 184.00 | | 6 974 462.00 |
