| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 96 138.00 | 80 266.00 | 15 872.00 | 96 138.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 531 536.00 | 154 670.00 | 376 866.00 | 531 536.00 |
AR Technical installations, industrial equipment and tools | 399 841.00 | 260 657.00 | 139 184.00 | 399 841.00 |
AT Other tangible assets | 1 050 747.00 | 419 715.00 | 631 032.00 | 1 050 747.00 |
BB Receivables related to investments | 35.00 | | 35.00 | 35.00 |
BH Other financial assets | 60 759.00 | | 60 759.00 | 60 759.00 |
BJ TOTAL (I) | 2 144 056.00 | 915 308.00 | 1 228 748.00 | 2 144 056.00 |
BL Raw materials, supplies | 201 614.00 | | 201 614.00 | 201 614.00 |
BN Goods in progress | 158 718.00 | | 158 718.00 | 158 718.00 |
BV Advances and down payments on orders | 69 734.00 | | 69 734.00 | 69 734.00 |
BX Customers and related accounts | 824 322.00 | 2 166.00 | 822 156.00 | 824 322.00 |
BZ Other receivables | 197 834.00 | | 197 834.00 | 197 834.00 |
CF Cash and cash equivalents | 3 531 128.00 | | 3 531 128.00 | 3 531 128.00 |
CH Prepaid expenses | 9 899.00 | | 9 899.00 | 9 899.00 |
CJ TOTAL (II) | 4 993 249.00 | 2 166.00 | 4 991 083.00 | 4 993 249.00 |
CO Grand total (0 to V) | 7 137 305.00 | 917 474.00 | 6 219 831.00 | 7 137 305.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 750 522.00 | 545 995.00 | | 750 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 934.00 | 304 525.00 | | 305 934.00 |
DL TOTAL (I) | 1 386 456.00 | 1 180 520.00 | | 1 386 456.00 |
DU Loans and Debts from Credit Institutions (3) | 721 512.00 | 1 574 657.00 | | 721 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 000.00 | | |
DX Trade payables and related accounts | 1 520 134.00 | 1 657 938.00 | | 1 520 134.00 |
DY Tax and social security liabilities | 1 062 181.00 | 1 156 131.00 | | 1 062 181.00 |
EA Other liabilities | 11 718.00 | 13 141.00 | | 11 718.00 |
EB Prepaid income (2) | 1 517 830.00 | 1 168 828.00 | | 1 517 830.00 |
EC TOTAL (IV) | 4 833 375.00 | 5 620 695.00 | | 4 833 375.00 |
EE Grand total (I to V) | 6 219 830.00 | 6 801 216.00 | | 6 219 830.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 14 607 399.00 | |
FJ Net sales | | | 14 607 399.00 | |
FM Inventory production | | | -226 653.00 | |
FO Operating subsidies | | | 3 604.00 | |
FQ Other income | | | 41 822.00 | |
FR Total operating income (I) | | | 14 426 171.00 | |
FU Purchases of raw materials and other supplies | | | 3 994 913.00 | |
FV Inventory change (raw materials and supplies) | | | 71 232.00 | |
FW Other purchases and external expenses | | | 5 237 539.00 | |
FX Taxes, duties, and similar payments | | | 207 276.00 | |
FY Salaries and Wages | | | 3 006 378.00 | |
FZ Social Security Contributions | | | 1 158 313.00 | |
GB Operating Expenses - Provisions | | | 177 925.00 | |
GE Other Expenses | | | 30 051.00 | |
GF Total Operating Expenses (II) | | | 13 883 628.00 | |
GG - OPERATING RESULT (I - II) | | | 542 543.00 | |
GU Total financial expenses (VI) | | | 12 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 251.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 667.00 | 19 615.00 | | 14 667.00 |
HH Total exceptional expenses (VIII) | 35 267.00 | 2 498.00 | | 35 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 601.00 | 17 118.00 | | -20 601.00 |
HJ Employee participation in company results | 89 080.00 | | | 89 080.00 |
HK Income tax | 114 637.00 | -30 180.00 | | 114 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 440 838.00 | 13 764 546.00 | | 14 440 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 134 905.00 | 13 460 019.00 | | 14 134 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 933.00 | 304 527.00 | | 305 933.00 |
