| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 17 812.00 | |
AP Buildings | | | 1 115 895.00 | |
AR Technical installations, industrial equipment and tools | | | 3 543 586.00 | |
AT Other tangible assets | | | 124 261.00 | |
AX Advances and down payments | | | 139 069.00 | |
BB Receivables related to investments | | | 256 500.00 | |
BD Other fixed assets | | | 53 394.00 | |
BH Other financial assets | | | 718.00 | |
BJ TOTAL (I) | | | 5 304 989.00 | |
BL Raw materials, supplies | | | 625 747.00 | |
BT Goods | | | 97 521.00 | |
BV Advances and down payments on orders | | | 3 321.00 | |
BX Customers and related accounts | | | 5 151 794.00 | |
BZ Other receivables | | | 3 945 578.00 | |
CD Marketable securities | | | 3 046 729.00 | |
CF Cash and cash equivalents | | | 1 446 400.00 | |
CH Prepaid expenses | | | 82 252.00 | |
CJ TOTAL (II) | | | 14 399 340.00 | |
CO Grand total (0 to V) | | | 19 704 329.00 | |
CU Other investments | | | 48 029.00 | |
CX Development or Research and Development Expenses | | | 5 724.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 650 000.00 | 1 650 000.00 | | 1 650 000.00 |
DD Legal reserve (1) | 165 000.00 | 165 000.00 | | 165 000.00 |
DF Regulated reserves (1) | 6 814.00 | 6 814.00 | | 6 814.00 |
DG Other reserves | 4 831 500.00 | 4 831 500.00 | | 4 831 500.00 |
DH Retained earnings | 230 773.00 | | | 230 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 582 727.00 | 730 773.00 | | 582 727.00 |
DJ Investment subsidies | 354 796.00 | 404 913.00 | | 354 796.00 |
DK Regulated provisions | 231 528.00 | 231 643.00 | | 231 528.00 |
DL TOTAL (I) | 8 053 138.00 | 8 020 643.00 | | 8 053 138.00 |
DU Loans and Debts from Credit Institutions (3) | 3 283 623.00 | 3 886 155.00 | | 3 283 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 720.00 | 2 690.00 | | 302 720.00 |
DW Advances and down payments received on current orders | 4 074.00 | 2 464.00 | | 4 074.00 |
DX Trade payables and related accounts | 6 719 281.00 | 4 957 158.00 | | 6 719 281.00 |
DY Tax and social security liabilities | 1 158 649.00 | 1 507 621.00 | | 1 158 649.00 |
DZ Fixed asset liabilities and related accounts | 144 849.00 | 15 085.00 | | 144 849.00 |
EA Other liabilities | 37 995.00 | 41 430.00 | | 37 995.00 |
EC TOTAL (IV) | 11 651 191.00 | 10 412 604.00 | | 11 651 191.00 |
EE Grand total (I to V) | 19 704 329.00 | 18 433 247.00 | | 19 704 329.00 |
EG Accrued income and payables due within one year | 9 049 647.00 | 7 975 209.00 | | 9 049 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 875.00 | 600 000.00 | | 102 875.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 17 925 022.00 | |
FJ Net sales | | | 17 925 022.00 | |
FM Inventory production | | | -3 892.00 | |
FO Operating subsidies | | | 133 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 621.00 | |
FQ Other income | | | 4 253.00 | |
FR Total operating income (I) | | | 18 272 930.00 | |
FU Purchases of raw materials and other supplies | | | 10 495 700.00 | |
FV Inventory change (raw materials and supplies) | | | 102 828.00 | |
FW Other purchases and external expenses | | | 3 846 457.00 | |
FX Taxes, duties, and similar payments | | | 113 005.00 | |
FY Salaries and Wages | | | 1 632 489.00 | |
FZ Social Security Contributions | | | 521 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 431 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 698.00 | |
GF Total Operating Expenses (II) | | | 18 154 010.00 | |
GG - OPERATING RESULT (I - II) | | | 118 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 827.00 | |
GL Other interest and similar income | | | 62 955.00 | |
GM Reversals of provisions and transfers of expenses | | | 359 373.00 | |
GO Net income from sales of marketable securities | | | 60 407.00 | |
GP Total financial income (V) | | | 484 562.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 735.00 | |
GR Interest and similar expenses | | | 42 337.00 | |
GT Net expenses on sales of marketable securities | | | 447.00 | |
GU Total financial expenses (VI) | | | 60 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 424 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542 963.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 538 311.00 | 142 997.00 | | 538 311.00 |
HC Reversals of provisions and transfers of expenses | 114.00 | | | 114.00 |
HD Total exceptional income (VII) | 538 426.00 | 142 997.00 | | 538 426.00 |
HE Exceptional expenses on management operations | 240 790.00 | 683.00 | | 240 790.00 |
HF Exceptional expenses on capital transactions | | 35 351.00 | | |
HG Exceptional depreciation and provisions | | 12 190.00 | | |
HH Total exceptional expenses (VIII) | 240 790.00 | 48 223.00 | | 240 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 297 635.00 | 94 774.00 | | 297 635.00 |
HK Income tax | 257 872.00 | 278 078.00 | | 257 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 295 918.00 | 19 125 346.00 | | 19 295 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 713 191.00 | 18 394 573.00 | | 18 713 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 582 727.00 | 730 773.00 | | 582 727.00 |
