| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 055.00 | | 5 055.00 | 5 055.00 |
AP Buildings | 147 968.00 | 129 869.00 | 18 099.00 | 147 968.00 |
AR Technical installations, industrial equipment and tools | 2 102 942.00 | 1 276 710.00 | 826 232.00 | 2 102 942.00 |
AT Other tangible assets | 18 966.00 | 18 966.00 | | 18 966.00 |
BD Other fixed assets | 4 476.00 | | 4 476.00 | 4 476.00 |
BH Other financial assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 2 287 706.00 | 1 425 546.00 | 862 159.00 | 2 287 706.00 |
BL Raw materials, supplies | 9 911.00 | | 9 911.00 | 9 911.00 |
BV Advances and down payments on orders | 44 700.00 | | 44 700.00 | 44 700.00 |
BX Customers and related accounts | 499 426.00 | 63 209.00 | 436 216.00 | 499 426.00 |
BZ Other receivables | 11 566.00 | | 11 566.00 | 11 566.00 |
CD Marketable securities | 67 000.00 | | 67 000.00 | 67 000.00 |
CF Cash and cash equivalents | 80 170.00 | | 80 170.00 | 80 170.00 |
CH Prepaid expenses | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 712 881.00 | 63 209.00 | 649 671.00 | 712 881.00 |
CO Grand total (0 to V) | 3 000 587.00 | 1 488 756.00 | 1 511 831.00 | 3 000 587.00 |
CU Other investments | 8 293.00 | | 8 293.00 | 8 293.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 680.00 | 83 668.00 | | 83 680.00 |
DD Legal reserve (1) | 59 124.00 | 58 290.00 | | 59 124.00 |
DE Statutory or contractual reserves | 193 064.00 | 193 064.00 | | 193 064.00 |
DF Regulated reserves (1) | 27 660.00 | 27 660.00 | | 27 660.00 |
DG Other reserves | 60 903.00 | 60 903.00 | | 60 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 940.00 | 4 764.00 | | 18 940.00 |
DL TOTAL (I) | 609 956.00 | 591 545.00 | | 609 956.00 |
DQ Provisions for Expenses | 4 591.00 | 3 097.00 | | 4 591.00 |
DR TOTAL (IV) | 4 591.00 | 3 097.00 | | 4 591.00 |
DU Loans and Debts from Credit Institutions (3) | 730 337.00 | 671 495.00 | | 730 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 135.00 | 4 982.00 | | 5 135.00 |
DX Trade payables and related accounts | 45 999.00 | 40 927.00 | | 45 999.00 |
DY Tax and social security liabilities | 107 101.00 | 175 326.00 | | 107 101.00 |
EA Other liabilities | 8 709.00 | 7 873.00 | | 8 709.00 |
EB Prepaid income (2) | | 913.00 | | |
EC TOTAL (IV) | 897 284.00 | 901 519.00 | | 897 284.00 |
EE Grand total (I to V) | 1 511 831.00 | 1 496 161.00 | | 1 511 831.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 553 378.00 | |
FJ Net sales | | | 680 941.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 204.00 | |
FQ Other income | | | 16 357.00 | |
FR Total operating income (I) | | | 760 503.00 | |
FU Purchases of raw materials and other supplies | | | 137 293.00 | |
FV Inventory change (raw materials and supplies) | | | -2 374.00 | |
FW Other purchases and external expenses | | | 112 491.00 | |
FX Taxes, duties, and similar payments | | | 207.00 | |
FY Salaries and Wages | | | 164 375.00 | |
FZ Social Security Contributions | | | 54 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 229.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 494.00 | |
GE Other Expenses | | | 13 071.00 | |
GF Total Operating Expenses (II) | | | 739 690.00 | |
GG - OPERATING RESULT (I - II) | | | 20 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47.00 | |
GL Other interest and similar income | | | 873.00 | |
GO Net income from sales of marketable securities | | | 353.00 | |
GP Total financial income (V) | | | 1 274.00 | |
GR Interest and similar expenses | | | 23 819.00 | |
GU Total financial expenses (VI) | | | 23 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 544.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44.00 | | | 44.00 |
HB Exceptional income from capital transactions | 70 900.00 | 31 500.00 | | 70 900.00 |
HD Total exceptional income (VII) | 70 944.00 | 31 500.00 | | 70 944.00 |
HE Exceptional expenses on management operations | 800.00 | 540.00 | | 800.00 |
HF Exceptional expenses on capital transactions | 49 472.00 | 24 257.00 | | 49 472.00 |
HH Total exceptional expenses (VIII) | 50 272.00 | 24 797.00 | | 50 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 671.00 | 6 702.00 | | 20 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 722.00 | 746 813.00 | | 832 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 781.00 | 742 049.00 | | 813 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 940.00 | 4 764.00 | | 18 940.00 |
