| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 131 859.00 | 100 765.00 | 31 094.00 | 131 859.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 5 267.00 | | 5 267.00 | 5 267.00 |
AR Technical installations, industrial equipment and tools | 110 355.00 | 67 352.00 | 43 003.00 | 110 355.00 |
AT Other tangible assets | 381 378.00 | 225 604.00 | 155 774.00 | 381 378.00 |
BH Other financial assets | 57 500.00 | | 57 500.00 | 57 500.00 |
BJ TOTAL (I) | 726 559.00 | 393 721.00 | 332 838.00 | 726 559.00 |
BL Raw materials, supplies | 330 874.00 | 39 322.00 | 291 552.00 | 330 874.00 |
BN Goods in progress | 1 370 866.00 | 100 760.00 | 1 270 106.00 | 1 370 866.00 |
BR Intermediate and finished products | 33 944.00 | 15 402.00 | 18 542.00 | 33 944.00 |
BT Goods | 130 098.00 | 5 922.00 | 124 176.00 | 130 098.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 800 180.00 | 1 871.00 | 798 309.00 | 800 180.00 |
BZ Other receivables | 145 083.00 | | 145 083.00 | 145 083.00 |
CF Cash and cash equivalents | 1 616 902.00 | | 1 616 902.00 | 1 616 902.00 |
CH Prepaid expenses | 56 988.00 | | 56 988.00 | 56 988.00 |
CJ TOTAL (II) | 4 484 935.00 | 163 277.00 | 4 321 658.00 | 4 484 935.00 |
CO Grand total (0 to V) | 5 211 494.00 | 556 999.00 | 4 654 496.00 | 5 211 494.00 |
CS Evaluated investments - equity method | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 720.00 | 45 720.00 | | 45 720.00 |
DD Legal reserve (1) | 4 572.00 | 4 572.00 | | 4 572.00 |
DF Regulated reserves (1) | 15.00 | 15.00 | | 15.00 |
DG Other reserves | 1 202 422.00 | 1 193 141.00 | | 1 202 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 669.00 | 209 281.00 | | 304 669.00 |
DL TOTAL (I) | 1 557 397.00 | 1 452 728.00 | | 1 557 397.00 |
DU Loans and Debts from Credit Institutions (3) | 1 373 465.00 | 753 793.00 | | 1 373 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 527.00 | 679 781.00 | | 454 527.00 |
DW Advances and down payments received on current orders | 383 759.00 | 354 219.00 | | 383 759.00 |
DX Trade payables and related accounts | 490 256.00 | 368 607.00 | | 490 256.00 |
DY Tax and social security liabilities | 395 092.00 | 236 410.00 | | 395 092.00 |
EB Prepaid income (2) | | 15 000.00 | | |
EC TOTAL (IV) | 3 097 098.00 | 2 407 809.00 | | 3 097 098.00 |
EE Grand total (I to V) | 4 654 496.00 | 3 860 538.00 | | 4 654 496.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 955 546.00 | |
FD Production sold - goods | | | 3 904 790.00 | |
FJ Net sales | | | 5 860 336.00 | |
FM Inventory production | | | 376 326.00 | |
FO Operating subsidies | | | 42 668.00 | |
FQ Other income | | | 39 135.00 | |
FR Total operating income (I) | | | 6 318 465.00 | |
FS Purchases of goods (including customs duties) | | | 1 147 537.00 | |
FT Inventory change (goods) | | | -43 346.00 | |
FU Purchases of raw materials and other supplies | | | 71 447.00 | |
FV Inventory change (raw materials and supplies) | | | -39 720.00 | |
FW Other purchases and external expenses | | | 3 192 672.00 | |
FX Taxes, duties, and similar payments | | | 26 261.00 | |
FY Salaries and Wages | | | 1 173 615.00 | |
FZ Social Security Contributions | | | 422 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 731.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 6 110 476.00 | |
GG - OPERATING RESULT (I - II) | | | 207 989.00 | |
GH Attributed profit or transferred loss (III) | | | 607.00 | |
GU Total financial expenses (VI) | | | 7 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 312.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 42 834.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 42 834.00 | | |
HK Income tax | -103 357.00 | -157 706.00 | | -103 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 319 072.00 | 5 526 111.00 | | 6 319 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 014 403.00 | 5 316 831.00 | | 6 014 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 669.00 | 209 281.00 | | 304 669.00 |
