| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 825.00 | 9 053.00 | 1 771.00 | 10 825.00 |
AP Buildings | 294 120.00 | 283 219.00 | 10 900.00 | 294 120.00 |
AR Technical installations, industrial equipment and tools | 920 563.00 | 798 121.00 | 122 442.00 | 920 563.00 |
AT Other tangible assets | 151 627.00 | 134 974.00 | 16 652.00 | 151 627.00 |
BB Receivables related to investments | 21 406.00 | | 21 406.00 | 21 406.00 |
BF Loans | 755.00 | | 755.00 | 755.00 |
BJ TOTAL (I) | 1 399 298.00 | 1 225 369.00 | 173 928.00 | 1 399 298.00 |
BL Raw materials, supplies | 57 369.00 | | 57 369.00 | 57 369.00 |
BT Goods | 485 604.00 | | 485 604.00 | 485 604.00 |
BV Advances and down payments on orders | 20 424.00 | | 20 424.00 | 20 424.00 |
BX Customers and related accounts | 332 720.00 | 8 704.00 | 324 015.00 | 332 720.00 |
BZ Other receivables | 145 026.00 | | 145 026.00 | 145 026.00 |
CF Cash and cash equivalents | 130 292.00 | | 130 292.00 | 130 292.00 |
CH Prepaid expenses | 24 674.00 | | 24 674.00 | 24 674.00 |
CJ TOTAL (II) | 1 196 111.00 | 8 704.00 | 1 187 407.00 | 1 196 111.00 |
CO Grand total (0 to V) | 2 595 410.00 | 1 234 074.00 | 1 361 336.00 | 2 595 410.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 800.00 | 226 800.00 | | 226 800.00 |
DG Other reserves | 120 934.00 | 120 934.00 | | 120 934.00 |
DH Retained earnings | 31 518.00 | 149 046.00 | | 31 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 224.00 | -117 528.00 | | 49 224.00 |
DJ Investment subsidies | 24 901.00 | 39 481.00 | | 24 901.00 |
DK Regulated provisions | 15 959.00 | | | 15 959.00 |
DL TOTAL (I) | 469 338.00 | 418 733.00 | | 469 338.00 |
DS Convertible Bond Issues | 448.00 | 50.00 | | 448.00 |
DU Loans and Debts from Credit Institutions (3) | 335 525.00 | 689 504.00 | | 335 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 632.00 | 103 611.00 | | 106 632.00 |
DW Advances and down payments received on current orders | 3 202.00 | 1 609.00 | | 3 202.00 |
DX Trade payables and related accounts | 381 461.00 | 727 493.00 | | 381 461.00 |
DY Tax and social security liabilities | 64 327.00 | 53 441.00 | | 64 327.00 |
EA Other liabilities | 400.00 | 24 799.00 | | 400.00 |
EC TOTAL (IV) | 891 997.00 | 1 600 510.00 | | 891 997.00 |
EE Grand total (I to V) | 1 361 336.00 | 2 019 244.00 | | 1 361 336.00 |
EG Accrued income and payables due within one year | 675 525.00 | 1 452 348.00 | | 675 525.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 99 456.00 | |
FD Production sold - goods | | | 2 087 058.00 | |
FG Production sold - services | | | 83 936.00 | |
FJ Net sales | | | 2 270 452.00 | |
FM Inventory production | | | -592 973.00 | |
FO Operating subsidies | | | 50 000.00 | |
FQ Other income | | | 414.00 | |
FR Total operating income (I) | | | 1 727 893.00 | |
FS Purchases of goods (including customs duties) | | | 67 766.00 | |
FU Purchases of raw materials and other supplies | | | 583 728.00 | |
FW Other purchases and external expenses | | | 696 183.00 | |
FX Taxes, duties, and similar payments | | | 31 492.00 | |
FZ Social Security Contributions | | | 227 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 704.00 | |
GE Other Expenses | | | 596.00 | |
GF Total Operating Expenses (II) | | | 1 663 580.00 | |
GG - OPERATING RESULT (I - II) | | | 64 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 4 443.00 | |
GU Total financial expenses (VI) | | | 4 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 902.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 671.00 | | |
HB Exceptional income from capital transactions | 9 237.00 | 5 487.00 | | 9 237.00 |
HC Reversals of provisions and transfers of expenses | 473.00 | 15 659.00 | | 473.00 |
HD Total exceptional income (VII) | 9 711.00 | 28 817.00 | | 9 711.00 |
HE Exceptional expenses on management operations | 9 297.00 | 8 541.00 | | 9 297.00 |
HG Exceptional depreciation and provisions | 11 091.00 | | | 11 091.00 |
HH Total exceptional expenses (VIII) | 20 389.00 | 8 541.00 | | 20 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 678.00 | 20 276.00 | | -10 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 737 637.00 | 1 799 800.00 | | 1 737 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 688 413.00 | 1 917 328.00 | | 1 688 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 224.00 | -117 528.00 | | 49 224.00 |
