| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 511.00 | | 9 511.00 | 9 511.00 |
AJ Other Intangible Assets | 560.00 | 560.00 | | 560.00 |
AN Land | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 462 801.00 | 216 936.00 | 245 865.00 | 462 801.00 |
AR Technical installations, industrial equipment and tools | 10 718.00 | 10 718.00 | | 10 718.00 |
AT Other tangible assets | 89 418.00 | 55 131.00 | 34 287.00 | 89 418.00 |
BH Other financial assets | 3 792.00 | | 3 792.00 | 3 792.00 |
BJ TOTAL (I) | 611 801.00 | 283 345.00 | 328 455.00 | 611 801.00 |
BL Raw materials, supplies | 20 305.00 | | 20 305.00 | 20 305.00 |
BN Goods in progress | 577 068.00 | | 577 068.00 | 577 068.00 |
BV Advances and down payments on orders | 1 736.00 | | 1 736.00 | 1 736.00 |
BX Customers and related accounts | 1 284 947.00 | | 1 284 947.00 | 1 284 947.00 |
BZ Other receivables | 222 134.00 | | 222 134.00 | 222 134.00 |
CD Marketable securities | 8 425 099.00 | 589 114.00 | 7 835 985.00 | 8 425 099.00 |
CF Cash and cash equivalents | 1 786 758.00 | | 1 786 758.00 | 1 786 758.00 |
CH Prepaid expenses | 23 989.00 | | 23 989.00 | 23 989.00 |
CJ TOTAL (II) | 12 342 035.00 | 589 114.00 | 11 752 921.00 | 12 342 035.00 |
CO Grand total (0 to V) | 12 953 836.00 | 872 460.00 | 12 081 377.00 | 12 953 836.00 |
CP Shares due in less than one year | 3 792.00 | | | 3 792.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 808 860.00 | 808 860.00 | | 808 860.00 |
DD Legal reserve (1) | 80 886.00 | 80 886.00 | | 80 886.00 |
DG Other reserves | 9 041 721.00 | 8 441 990.00 | | 9 041 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 308.00 | 649 731.00 | | 453 308.00 |
DL TOTAL (I) | 10 384 776.00 | 9 981 467.00 | | 10 384 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 719.00 | 2 719.00 | | 2 719.00 |
DW Advances and down payments received on current orders | 963 662.00 | 1 710 065.00 | | 963 662.00 |
DX Trade payables and related accounts | 271 414.00 | 404 033.00 | | 271 414.00 |
DY Tax and social security liabilities | 447 025.00 | 499 280.00 | | 447 025.00 |
EA Other liabilities | 11 781.00 | 12 491.00 | | 11 781.00 |
EC TOTAL (IV) | 1 696 601.00 | 2 628 588.00 | | 1 696 601.00 |
EE Grand total (I to V) | 12 081 377.00 | 12 610 056.00 | | 12 081 377.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 301 457.00 | 1 829 880.00 | 4 131 336.00 | 2 301 457.00 |
FG Production sold - services | 2 505.00 | 5 664.00 | 8 169.00 | 2 505.00 |
FJ Net sales | 2 303 962.00 | 1 835 544.00 | 4 139 505.00 | 2 303 962.00 |
FM Inventory production | | | 7 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 008.00 | |
FQ Other income | | | 1 526.00 | |
FR Total operating income (I) | | | 4 222 302.00 | |
FU Purchases of raw materials and other supplies | | | 734 880.00 | |
FV Inventory change (raw materials and supplies) | | | 1 566.00 | |
FW Other purchases and external expenses | | | 1 752 066.00 | |
FX Taxes, duties, and similar payments | | | 52 626.00 | |
FY Salaries and Wages | | | 542 376.00 | |
FZ Social Security Contributions | | | 262 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 121.00 | |
GF Total Operating Expenses (II) | | | 3 384 481.00 | |
GG - OPERATING RESULT (I - II) | | | 837 821.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 81 830.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 412 524.00 | |
GP Total financial income (V) | | | 494 355.00 | |
GQ Financial allocations to depreciation and provisions | | | 589 114.00 | |
GT Net expenses on sales of marketable securities | | | 89 966.00 | |
GU Total financial expenses (VI) | | | 679 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 653 096.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 158.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 2 160.00 | | |
HD Total exceptional income (VII) | | 2 160.00 | | |
HE Exceptional expenses on management operations | 74 721.00 | 9 825.00 | | 74 721.00 |
HF Exceptional expenses on capital transactions | 307.00 | | | 307.00 |
HH Total exceptional expenses (VIII) | 75 029.00 | 9 825.00 | | 75 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 029.00 | -7 665.00 | | -75 029.00 |
HK Income tax | 124 759.00 | 224 813.00 | | 124 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 716 657.00 | 5 050 375.00 | | 4 716 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 263 348.00 | 4 400 643.00 | | 4 263 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 308.00 | 649 731.00 | | 453 308.00 |
