| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 729.00 | 18 601.00 | 20 127.00 | 38 729.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 13 852.00 | 8 505.00 | 5 347.00 | 13 852.00 |
AR Technical installations, industrial equipment and tools | 882 965.00 | 466 381.00 | 416 584.00 | 882 965.00 |
AT Other tangible assets | 40 808.00 | 30 822.00 | 9 985.00 | 40 808.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 27 763.00 | | 27 763.00 | 27 763.00 |
BJ TOTAL (I) | 1 042 231.00 | 524 310.00 | 517 921.00 | 1 042 231.00 |
BL Raw materials, supplies | 74 177.00 | | 74 177.00 | 74 177.00 |
BN Goods in progress | 195 193.00 | | 195 193.00 | 195 193.00 |
BR Intermediate and finished products | 255 612.00 | | 255 612.00 | 255 612.00 |
BX Customers and related accounts | 913 677.00 | | 913 677.00 | 913 677.00 |
BZ Other receivables | 186 363.00 | | 186 363.00 | 186 363.00 |
CD Marketable securities | 80 342.00 | | 80 342.00 | 80 342.00 |
CF Cash and cash equivalents | 137 383.00 | | 137 383.00 | 137 383.00 |
CH Prepaid expenses | 4 496.00 | | 4 496.00 | 4 496.00 |
CJ TOTAL (II) | 1 847 246.00 | | 1 847 246.00 | 1 847 246.00 |
CO Grand total (0 to V) | 2 889 478.00 | 524 310.00 | 2 365 167.00 | 2 889 478.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 220 415.00 | 220 415.00 | | 220 415.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 828 282.00 | 821 218.00 | | 828 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 503.00 | 7 063.00 | | 60 503.00 |
DJ Investment subsidies | 38 261.00 | | | 38 261.00 |
DL TOTAL (I) | 1 367 463.00 | 1 268 698.00 | | 1 367 463.00 |
DU Loans and Debts from Credit Institutions (3) | 392 855.00 | 19 298.00 | | 392 855.00 |
DX Trade payables and related accounts | 331 043.00 | 286 520.00 | | 331 043.00 |
DY Tax and social security liabilities | 271 808.00 | 256 457.00 | | 271 808.00 |
EA Other liabilities | 1 996.00 | 34 109.00 | | 1 996.00 |
EC TOTAL (IV) | 997 704.00 | 596 386.00 | | 997 704.00 |
EE Grand total (I to V) | 2 365 167.00 | 1 865 084.00 | | 2 365 167.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 764.00 | | 764.00 | 764.00 |
FD Production sold - goods | 2 442 250.00 | 92 102.00 | 2 534 352.00 | 2 442 250.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 443 014.00 | 92 102.00 | 2 535 116.00 | 2 443 014.00 |
FM Inventory production | | | -18 472.00 | |
FO Operating subsidies | | | 2 841.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 220.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 530 711.00 | |
FU Purchases of raw materials and other supplies | | | 385 649.00 | |
FV Inventory change (raw materials and supplies) | | | -9 703.00 | |
FW Other purchases and external expenses | | | 882 159.00 | |
FX Taxes, duties, and similar payments | | | 35 379.00 | |
FY Salaries and Wages | | | 801 468.00 | |
FZ Social Security Contributions | | | 345 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 2 492 478.00 | |
GG - OPERATING RESULT (I - II) | | | 38 232.00 | |
GL Other interest and similar income | | | 1 618.00 | |
GO Net income from sales of marketable securities | | | 115.00 | |
GP Total financial income (V) | | | 1 733.00 | |
GR Interest and similar expenses | | | 1 448.00 | |
GU Total financial expenses (VI) | | | 1 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 517.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 519.00 | 5 568.00 | | 519.00 |
HB Exceptional income from capital transactions | 2 298.00 | 3 106.00 | | 2 298.00 |
HC Reversals of provisions and transfers of expenses | | 29 463.00 | | |
HD Total exceptional income (VII) | 2 817.00 | 38 137.00 | | 2 817.00 |
HE Exceptional expenses on management operations | 13 348.00 | 17 377.00 | | 13 348.00 |
HH Total exceptional expenses (VIII) | 13 348.00 | 17 377.00 | | 13 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 530.00 | 20 760.00 | | -10 530.00 |
HK Income tax | -32 516.00 | -33 037.00 | | -32 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 535 262.00 | 2 530 269.00 | | 2 535 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 474 759.00 | 2 523 205.00 | | 2 474 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 503.00 | 7 063.00 | | 60 503.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 412.00 | | 6 412.00 | 6 412.00 |
7B Total provisions for depreciation | 6 412.00 | | 6 412.00 | 6 412.00 |
7C Grand total | 6 412.00 | | 6 412.00 | 6 412.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 331 043.00 | 331 043.00 | | 331 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 997.00 | 1 997.00 | | 1 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 132 301.00 | 1 104 538.00 | 27 764.00 | 1 132 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 704.00 | 674 716.00 | 253 212.00 | 997 704.00 |
