| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 139 767.00 | 103 298.00 | 36 469.00 | 139 767.00 |
AH Goodwill | | | | |
AP Buildings | 1 138 150.00 | 956 358.00 | 181 792.00 | 1 138 150.00 |
AR Technical installations, industrial equipment and tools | 1 078 584.00 | 847 208.00 | 231 376.00 | 1 078 584.00 |
AT Other tangible assets | 1 639 474.00 | 1 323 513.00 | 315 961.00 | 1 639 474.00 |
AV Fixed assets in progress | 116 318.00 | | 116 318.00 | 116 318.00 |
BB Receivables related to investments | 922 222.00 | | 922 222.00 | 922 222.00 |
BF Loans | 37 116.00 | | 37 116.00 | 37 116.00 |
BH Other financial assets | 82 874.00 | | 82 874.00 | 82 874.00 |
BJ TOTAL (I) | 8 335 781.00 | 3 230 377.00 | 5 105 404.00 | 8 335 781.00 |
BL Raw materials, supplies | 246 900.00 | | 246 900.00 | 246 900.00 |
BN Goods in progress | 368 889.00 | | 368 889.00 | 368 889.00 |
BX Customers and related accounts | 5 552 970.00 | 476 735.00 | 5 076 235.00 | 5 552 970.00 |
BZ Other receivables | 3 472 841.00 | | 3 472 841.00 | 3 472 841.00 |
CF Cash and cash equivalents | 325 380.00 | | 325 380.00 | 325 380.00 |
CH Prepaid expenses | 11 701.00 | | 11 701.00 | 11 701.00 |
CJ TOTAL (II) | 9 978 681.00 | 476 735.00 | 9 501 946.00 | 9 978 681.00 |
CO Grand total (0 to V) | 18 314 462.00 | 3 707 112.00 | 14 607 349.00 | 18 314 462.00 |
CP Shares due in less than one year | 451 981.00 | | | 451 981.00 |
CR Shares due in more than one year | 326 398.00 | | | 326 398.00 |
CU Other investments | 3 181 276.00 | | 3 181 276.00 | 3 181 276.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 769.00 | 1 769.00 | | 1 769.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 5 024 121.00 | 6 244 879.00 | | 5 024 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 739 248.00 | 1 279 242.00 | | 739 248.00 |
DL TOTAL (I) | 6 315 138.00 | 8 075 890.00 | | 6 315 138.00 |
DP Provisions for Risks | | 13 739.00 | | |
DR TOTAL (IV) | | 13 739.00 | | |
DU Loans and Debts from Credit Institutions (3) | 305 089.00 | 688 859.00 | | 305 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 358 883.00 | 3 703 474.00 | | 4 358 883.00 |
DW Advances and down payments received on current orders | 298.00 | 22 886.00 | | 298.00 |
DX Trade payables and related accounts | 1 211 284.00 | 1 165 215.00 | | 1 211 284.00 |
DY Tax and social security liabilities | 2 042 266.00 | 3 231 621.00 | | 2 042 266.00 |
EA Other liabilities | 374 392.00 | 452 093.00 | | 374 392.00 |
EB Prepaid income (2) | | 290.00 | | |
EC TOTAL (IV) | 8 292 212.00 | 9 264 437.00 | | 8 292 212.00 |
EE Grand total (I to V) | 14 607 349.00 | 17 354 066.00 | | 14 607 349.00 |
EG Accrued income and payables due within one year | 116 302.00 | 212 250.00 | | 116 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 969.00 | | | 1 969.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 900 749.00 | | 11 900 749.00 | 11 900 749.00 |
FJ Net sales | 11 900 749.00 | | 11 900 749.00 | 11 900 749.00 |
FM Inventory production | | | 303 904.00 | |
FO Operating subsidies | | | 15 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260 079.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 12 479 960.00 | |
FU Purchases of raw materials and other supplies | | | 207 727.00 | |
FV Inventory change (raw materials and supplies) | | | -156 234.00 | |
FW Other purchases and external expenses | | | 6 081 962.00 | |
FX Taxes, duties, and similar payments | | | 240 985.00 | |
FY Salaries and Wages | | | 3 219 339.00 | |
FZ Social Security Contributions | | | 1 118 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 218 215.00 | |
GE Other Expenses | | | 68 204.00 | |
GF Total Operating Expenses (II) | | | 11 413 331.00 | |
GG - OPERATING RESULT (I - II) | | | 1 066 629.00 | |
GK Income from other securities and fixed asset receivables | | | 18 413.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 18 465.00 | |
GR Interest and similar expenses | | | 34 218.00 | |
GU Total financial expenses (VI) | | | 34 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 050 876.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 299.00 | 8 756.00 | | 3 299.00 |
HB Exceptional income from capital transactions | 561 708.00 | 36 167.00 | | 561 708.00 |
HC Reversals of provisions and transfers of expenses | 18 190.00 | | | 18 190.00 |
HD Total exceptional income (VII) | 583 197.00 | 44 923.00 | | 583 197.00 |
HE Exceptional expenses on management operations | 9 298.00 | 29 895.00 | | 9 298.00 |
HF Exceptional expenses on capital transactions | 534 115.00 | 7 615.00 | | 534 115.00 |
HH Total exceptional expenses (VIII) | 543 413.00 | 37 510.00 | | 543 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 784.00 | 7 414.00 | | 39 784.00 |
HJ Employee participation in company results | 107 061.00 | 198 699.00 | | 107 061.00 |
HK Income tax | 244 351.00 | 467 690.00 | | 244 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 081 622.00 | 18 986 252.00 | | 13 081 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 342 374.00 | 17 707 010.00 | | 12 342 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 739 248.00 | 1 279 242.00 | | 739 248.00 |
HP References: Equipment leasing | 40 028.00 | 4 779.00 | | 40 028.00 |
