| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 773.00 | 6 481.00 | 1 291.00 | 7 773.00 |
AP Buildings | 2 235 320.00 | 805 533.00 | 1 429 787.00 | 2 235 320.00 |
AR Technical installations, industrial equipment and tools | 2 405 698.00 | 1 071 458.00 | 1 334 240.00 | 2 405 698.00 |
AT Other tangible assets | 400 801.00 | 153 756.00 | 247 045.00 | 400 801.00 |
AX Advances and down payments | 10 462.00 | | 10 462.00 | 10 462.00 |
BD Other fixed assets | 62 448.00 | | 62 448.00 | 62 448.00 |
BH Other financial assets | 26 020.00 | | 26 020.00 | 26 020.00 |
BJ TOTAL (I) | 5 160 013.00 | 2 037 230.00 | 3 122 782.00 | 5 160 013.00 |
BN Goods in progress | 5 257.00 | | 5 257.00 | 5 257.00 |
BR Intermediate and finished products | 1 697 853.00 | | 1 697 853.00 | 1 697 853.00 |
BT Goods | 16 487.00 | | 16 487.00 | 16 487.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 299 764.00 | | 299 764.00 | 299 764.00 |
BZ Other receivables | 135 730.00 | | 135 730.00 | 135 730.00 |
CF Cash and cash equivalents | 768 644.00 | | 768 644.00 | 768 644.00 |
CH Prepaid expenses | 23 555.00 | | 23 555.00 | 23 555.00 |
CJ TOTAL (II) | 2 947 293.00 | | 2 947 293.00 | 2 947 293.00 |
CO Grand total (0 to V) | 8 107 306.00 | 2 037 230.00 | 6 070 075.00 | 8 107 306.00 |
CS Evaluated investments - equity method | 11 487.00 | | 11 487.00 | 11 487.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 189.00 | 92 179.00 | | 99 189.00 |
DB Share, merger, contribution premiums, etc. | 6 453.00 | 6 453.00 | | 6 453.00 |
DD Legal reserve (1) | 950 641.00 | 943 059.00 | | 950 641.00 |
DE Statutory or contractual reserves | 71 896.00 | 71 896.00 | | 71 896.00 |
DF Regulated reserves (1) | 13 766.00 | 13 766.00 | | 13 766.00 |
DG Other reserves | 1 148 480.00 | 1 147 401.00 | | 1 148 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 959.00 | 75 822.00 | | 79 959.00 |
DL TOTAL (I) | 2 370 387.00 | 2 350 578.00 | | 2 370 387.00 |
DP Provisions for Risks | 11 838.00 | 11 838.00 | | 11 838.00 |
DQ Provisions for Expenses | 23 865.00 | 17 035.00 | | 23 865.00 |
DR TOTAL (IV) | 35 703.00 | 28 873.00 | | 35 703.00 |
DU Loans and Debts from Credit Institutions (3) | 1 975 978.00 | 2 209 709.00 | | 1 975 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 134.00 | 1 781.00 | | 5 134.00 |
DW Advances and down payments received on current orders | 479.00 | 479.00 | | 479.00 |
DX Trade payables and related accounts | 1 517 888.00 | 1 305 700.00 | | 1 517 888.00 |
DY Tax and social security liabilities | 162 322.00 | 187 405.00 | | 162 322.00 |
EA Other liabilities | 2 181.00 | 3 869.00 | | 2 181.00 |
EC TOTAL (IV) | 3 663 984.00 | 3 708 945.00 | | 3 663 984.00 |
EE Grand total (I to V) | 6 070 075.00 | 6 088 397.00 | | 6 070 075.00 |
EG Accrued income and payables due within one year | 1 933 364.00 | 1 728 591.00 | | 1 933 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 779.00 | | | 3 779.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 254 826.00 | |
FG Production sold - services | | | 4 721 702.00 | |
FJ Net sales | | | 4 976 528.00 | |
FM Inventory production | | | 934 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 290.00 | |
FQ Other income | | | 18 994.00 | |
FR Total operating income (I) | | | 5 931 918.00 | |
FS Purchases of goods (including customs duties) | | | 176 681.00 | |
FT Inventory change (goods) | | | 13 191.00 | |
FU Purchases of raw materials and other supplies | | | 4 112 191.00 | |
FV Inventory change (raw materials and supplies) | | | -2 342.00 | |
FW Other purchases and external expenses | | | 718 863.00 | |
FX Taxes, duties, and similar payments | | | 17 143.00 | |
FY Salaries and Wages | | | 325 601.00 | |
FZ Social Security Contributions | | | 114 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304 138.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 830.00 | |
GE Other Expenses | | | 23 868.00 | |
GF Total Operating Expenses (II) | | | 5 810 347.00 | |
GG - OPERATING RESULT (I - II) | | | 121 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132.00 | |
GL Other interest and similar income | | | 7 265.00 | |
GP Total financial income (V) | | | 7 397.00 | |
GR Interest and similar expenses | | | 24 643.00 | |
GU Total financial expenses (VI) | | | 24 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 325.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 395.00 | | |
HD Total exceptional income (VII) | | 1 395.00 | | |
HF Exceptional expenses on capital transactions | | 67.00 | | |
HH Total exceptional expenses (VIII) | | 67.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 327.00 | | |
HK Income tax | 24 366.00 | 21 395.00 | | 24 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 939 315.00 | 5 483 140.00 | | 5 939 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 859 356.00 | 5 407 317.00 | | 5 859 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 959.00 | 75 822.00 | | 79 959.00 |
