| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 023.00 | 12 030.00 | 4 993.00 | 17 023.00 |
AH Goodwill | 312 520.00 | | 312 520.00 | 312 520.00 |
AJ Other Intangible Assets | 229 234.00 | 16 541.00 | 212 693.00 | 229 234.00 |
AN Land | 523 401.00 | | 523 401.00 | 523 401.00 |
AP Buildings | 344 330.00 | 11 669.00 | 332 661.00 | 344 330.00 |
AR Technical installations, industrial equipment and tools | 3 279 845.00 | 1 803 349.00 | 1 476 497.00 | 3 279 845.00 |
AT Other tangible assets | 447 173.00 | 346 658.00 | 100 515.00 | 447 173.00 |
AV Fixed assets in progress | 3 679 208.00 | | 3 679 208.00 | 3 679 208.00 |
AX Advances and down payments | 123 029.00 | | 123 029.00 | 123 029.00 |
BD Other fixed assets | 1 840 891.00 | | 1 840 891.00 | 1 840 891.00 |
BF Loans | 11 006.00 | | 11 006.00 | 11 006.00 |
BH Other financial assets | 758 421.00 | 30 000.00 | 728 421.00 | 758 421.00 |
BJ TOTAL (I) | 12 316 105.00 | 2 220 247.00 | 10 095 859.00 | 12 316 105.00 |
BL Raw materials, supplies | 3 762 336.00 | 109 944.00 | 3 652 392.00 | 3 762 336.00 |
BN Goods in progress | 87 747.00 | | 87 747.00 | 87 747.00 |
BR Intermediate and finished products | 2 239 363.00 | 105 183.00 | 2 134 181.00 | 2 239 363.00 |
BT Goods | 186 183.00 | | 186 183.00 | 186 183.00 |
BV Advances and down payments on orders | 65 788.00 | | 65 788.00 | 65 788.00 |
BX Customers and related accounts | 5 889 248.00 | 133 988.00 | 5 755 261.00 | 5 889 248.00 |
BZ Other receivables | 5 272 375.00 | 759 416.00 | 4 512 959.00 | 5 272 375.00 |
CF Cash and cash equivalents | 3 139 557.00 | | 3 139 557.00 | 3 139 557.00 |
CH Prepaid expenses | 564 581.00 | | 564 581.00 | 564 581.00 |
CJ TOTAL (II) | 21 207 178.00 | 1 108 531.00 | 20 098 649.00 | 21 207 178.00 |
CO Grand total (0 to V) | 33 523 283.00 | 3 328 776.00 | 30 194 507.00 | 33 523 283.00 |
CU Other investments | 750 024.00 | | 750 024.00 | 750 024.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 418 250.00 | 1 418 250.00 | | 1 418 250.00 |
DD Legal reserve (1) | 141 825.00 | 141 825.00 | | 141 825.00 |
DG Other reserves | 7 000 000.00 | 5 500 000.00 | | 7 000 000.00 |
DH Retained earnings | 2 590 817.00 | 987 806.00 | | 2 590 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 429 385.00 | 3 103 012.00 | | 2 429 385.00 |
DJ Investment subsidies | 2 397 192.00 | | | 2 397 192.00 |
DK Regulated provisions | 151 100.00 | 112 548.00 | | 151 100.00 |
DL TOTAL (I) | 16 128 569.00 | 11 263 441.00 | | 16 128 569.00 |
DQ Provisions for Expenses | 35 913.00 | 35 913.00 | | 35 913.00 |
DR TOTAL (IV) | 35 913.00 | 35 913.00 | | 35 913.00 |
DU Loans and Debts from Credit Institutions (3) | 2 110 860.00 | 70 096.00 | | 2 110 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 6 501 166.00 | 4 344 424.00 | | 6 501 166.00 |
DY Tax and social security liabilities | 1 958 885.00 | 774 631.00 | | 1 958 885.00 |
DZ Fixed asset liabilities and related accounts | 1 004 102.00 | 59 468.00 | | 1 004 102.00 |
EA Other liabilities | 2 454 511.00 | 2 215 099.00 | | 2 454 511.00 |
EC TOTAL (IV) | 14 030 024.00 | 7 464 218.00 | | 14 030 024.00 |
EE Grand total (I to V) | 30 194 507.00 | 18 763 570.00 | | 30 194 507.00 |
EI Including equity loans | 500.00 | | | 500.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 700.00 | | 2 700.00 | 2 700.00 |
FD Production sold - goods | 19 165 150.00 | 1 730 909.00 | 20 896 059.00 | 19 165 150.00 |
FG Production sold - services | 441 562.00 | | 441 562.00 | 441 562.00 |
FJ Net sales | 19 609 412.00 | 1 730 909.00 | 21 340 321.00 | 19 609 412.00 |
FM Inventory production | | | -337 264.00 | |
FO Operating subsidies | | | 770 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 571 147.00 | |
FQ Other income | | | 5 813.00 | |
FR Total operating income (I) | | | 22 350 297.00 | |
FS Purchases of goods (including customs duties) | | | 126 349.00 | |
FT Inventory change (goods) | | | -186 183.00 | |
FU Purchases of raw materials and other supplies | | | 7 673 059.00 | |
FV Inventory change (raw materials and supplies) | | | -520 310.00 | |
FW Other purchases and external expenses | | | 7 746 614.00 | |
FX Taxes, duties, and similar payments | | | 788 186.00 | |
FY Salaries and Wages | | | 1 865 780.00 | |
FZ Social Security Contributions | | | 539 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 829 886.00 | |
GE Other Expenses | | | 51 770.00 | |
GF Total Operating Expenses (II) | | | 19 312 755.00 | |
GG - OPERATING RESULT (I - II) | | | 3 037 542.00 | |
GL Other interest and similar income | | | 4 732.00 | |
GP Total financial income (V) | | | 4 732.00 | |
GR Interest and similar expenses | | | 63 933.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 63 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 978 341.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 007.00 | | | 9 007.00 |
HD Total exceptional income (VII) | 9 007.00 | | | 9 007.00 |
HE Exceptional expenses on management operations | 11 062.00 | 12 057.00 | | 11 062.00 |
HG Exceptional depreciation and provisions | 40 083.00 | | | 40 083.00 |
HH Total exceptional expenses (VIII) | 51 145.00 | 12 057.00 | | 51 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 138.00 | -12 057.00 | | -42 138.00 |
HK Income tax | 506 817.00 | 642 973.00 | | 506 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 364 035.00 | 20 460 930.00 | | 22 364 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 934 650.00 | 17 357 918.00 | | 19 934 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 429 385.00 | 3 103 012.00 | | 2 429 385.00 |
