| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 429.00 | 4 429.00 | | 4 429.00 |
AJ Other Intangible Assets | 21 000.00 | 21 000.00 | | 21 000.00 |
AN Land | 72 694.00 | 32 845.00 | 39 849.00 | 72 694.00 |
AP Buildings | 1 288 617.00 | 1 176 713.00 | 111 903.00 | 1 288 617.00 |
AR Technical installations, industrial equipment and tools | 1 328 245.00 | 1 193 527.00 | 134 718.00 | 1 328 245.00 |
AT Other tangible assets | 109 030.00 | 95 271.00 | 13 759.00 | 109 030.00 |
AV Fixed assets in progress | 14 573.00 | | 14 573.00 | 14 573.00 |
BF Loans | 7 029.00 | | 7 029.00 | 7 029.00 |
BJ TOTAL (I) | 2 963 280.00 | 2 560 081.00 | 403 199.00 | 2 963 280.00 |
BL Raw materials, supplies | 103 802.00 | | 103 802.00 | 103 802.00 |
BR Intermediate and finished products | 1 139 919.00 | | 1 139 919.00 | 1 139 919.00 |
BT Goods | 9 440.00 | | 9 440.00 | 9 440.00 |
BV Advances and down payments on orders | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 109 750.00 | | 109 750.00 | 109 750.00 |
BZ Other receivables | 10 198.00 | | 10 198.00 | 10 198.00 |
CF Cash and cash equivalents | 1 604.00 | | 1 604.00 | 1 604.00 |
CH Prepaid expenses | 11 307.00 | | 11 307.00 | 11 307.00 |
CJ TOTAL (II) | 1 386 669.00 | | 1 386 669.00 | 1 386 669.00 |
CO Grand total (0 to V) | 4 349 949.00 | 2 560 081.00 | 1 789 868.00 | 4 349 949.00 |
CU Other investments | 117 662.00 | 36 295.00 | 81 367.00 | 117 662.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 491.00 | 52 476.00 | | 52 491.00 |
DD Legal reserve (1) | 18 683.00 | 18 683.00 | | 18 683.00 |
DF Regulated reserves (1) | 625 113.00 | 619 705.00 | | 625 113.00 |
DG Other reserves | 191 756.00 | 191 756.00 | | 191 756.00 |
DH Retained earnings | -3 281.00 | | | -3 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 576.00 | 2 127.00 | | 1 576.00 |
DL TOTAL (I) | 886 339.00 | 884 747.00 | | 886 339.00 |
DU Loans and Debts from Credit Institutions (3) | 399 192.00 | 417 729.00 | | 399 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 416.00 | 11 416.00 | | 11 416.00 |
DX Trade payables and related accounts | 416 175.00 | 425 783.00 | | 416 175.00 |
DY Tax and social security liabilities | 76 747.00 | 65 628.00 | | 76 747.00 |
DZ Fixed asset liabilities and related accounts | | 5 483.00 | | |
EC TOTAL (IV) | 903 529.00 | 926 038.00 | | 903 529.00 |
EE Grand total (I to V) | 1 789 868.00 | 1 810 786.00 | | 1 789 868.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 162 016.00 | |
FD Production sold - goods | | | 1 020 242.00 | |
FG Production sold - services | | | 49 086.00 | |
FJ Net sales | | | 1 231 343.00 | |
FM Inventory production | | | 75 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 098.00 | |
FQ Other income | | | 902.00 | |
FR Total operating income (I) | | | 1 335 085.00 | |
FS Purchases of goods (including customs duties) | | | 122 751.00 | |
FT Inventory change (goods) | | | 2 454.00 | |
FU Purchases of raw materials and other supplies | | | 436 702.00 | |
FV Inventory change (raw materials and supplies) | | | 58.00 | |
FW Other purchases and external expenses | | | 267 413.00 | |
FX Taxes, duties, and similar payments | | | 16 139.00 | |
FY Salaries and Wages | | | 229 112.00 | |
FZ Social Security Contributions | | | 92 813.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 211.00 | |
GE Other Expenses | | | 3 294.00 | |
GF Total Operating Expenses (II) | | | 1 250 948.00 | |
GG - OPERATING RESULT (I - II) | | | 84 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 899.00 | |
GK Income from other securities and fixed asset receivables | | | 236.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 000.00 | |
GP Total financial income (V) | | | 11 135.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 18 587.00 | |
GU Total financial expenses (VI) | | | 18 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 684.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 24 869.00 | | |
HH Total exceptional expenses (VIII) | 75 108.00 | 41 272.00 | | 75 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 108.00 | -16 403.00 | | -75 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 346 219.00 | 1 401 707.00 | | 1 346 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 344 643.00 | 1 399 580.00 | | 1 344 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 576.00 | 2 127.00 | | 1 576.00 |
