| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 010.00 | 1 010.00 | | 1 010.00 |
AN Land | 74 587.00 | 38 730.00 | 35 857.00 | 74 587.00 |
AP Buildings | 26 793.00 | 20 333.00 | 6 460.00 | 26 793.00 |
AR Technical installations, industrial equipment and tools | 3 612 714.00 | 2 423 105.00 | 1 189 608.00 | 3 612 714.00 |
AT Other tangible assets | 37 839.00 | 35 814.00 | 2 025.00 | 37 839.00 |
AV Fixed assets in progress | 131 739.00 | | 131 739.00 | 131 739.00 |
BB Receivables related to investments | 26 382.00 | | 26 382.00 | 26 382.00 |
BJ TOTAL (I) | 3 968 619.00 | 2 518 992.00 | 1 449 626.00 | 3 968 619.00 |
BL Raw materials, supplies | 13 257.00 | | 13 257.00 | 13 257.00 |
BN Goods in progress | 525 763.00 | | 525 763.00 | 525 763.00 |
BV Advances and down payments on orders | 36 000.00 | | 36 000.00 | 36 000.00 |
BX Customers and related accounts | 1 146 701.00 | | 1 146 701.00 | 1 146 701.00 |
BZ Other receivables | 179 938.00 | | 179 938.00 | 179 938.00 |
CF Cash and cash equivalents | 190.00 | | 190.00 | 190.00 |
CH Prepaid expenses | 7 441.00 | | 7 441.00 | 7 441.00 |
CJ TOTAL (II) | 1 909 289.00 | | 1 909 289.00 | 1 909 289.00 |
CO Grand total (0 to V) | 5 877 908.00 | 2 518 992.00 | 3 358 916.00 | 5 877 908.00 |
CU Other investments | 57 555.00 | | 57 555.00 | 57 555.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DG Other reserves | 16 438.00 | | | 16 438.00 |
DH Retained earnings | 1 620 243.00 | | | 1 620 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 437.00 | | | 259 437.00 |
DJ Investment subsidies | 317 883.00 | | | 317 883.00 |
DL TOTAL (I) | 2 381 694.00 | | | 2 381 694.00 |
DU Loans and Debts from Credit Institutions (3) | 599 707.00 | | | 599 707.00 |
DX Trade payables and related accounts | 235 275.00 | | | 235 275.00 |
DY Tax and social security liabilities | 142 240.00 | | | 142 240.00 |
EC TOTAL (IV) | 977 222.00 | | | 977 222.00 |
EE Grand total (I to V) | 3 358 916.00 | | | 3 358 916.00 |
EG Accrued income and payables due within one year | 739 644.00 | | | 739 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 341 703.00 | | | 341 703.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 37 856.00 | | 37 856.00 | 37 856.00 |
FD Production sold - goods | 1 929 342.00 | | 1 929 342.00 | 1 929 342.00 |
FG Production sold - services | 35 541.00 | | 35 541.00 | 35 541.00 |
FJ Net sales | 2 002 739.00 | | 2 002 739.00 | 2 002 739.00 |
FM Inventory production | | | 34 576.00 | |
FN Capitalized production | | | 55 162.00 | |
FO Operating subsidies | | | 46 907.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 22 916.00 | |
FR Total operating income (I) | | | 2 163 299.00 | |
FU Purchases of raw materials and other supplies | | | 223 991.00 | |
FV Inventory change (raw materials and supplies) | | | -12 819.00 | |
FW Other purchases and external expenses | | | 718 113.00 | |
FX Taxes, duties, and similar payments | | | 7 889.00 | |
FY Salaries and Wages | | | 600 522.00 | |
FZ Social Security Contributions | | | 105 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 013.00 | |
GE Other Expenses | | | 871.00 | |
GF Total Operating Expenses (II) | | | 1 902 581.00 | |
GG - OPERATING RESULT (I - II) | | | 260 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 287.00 | |
GP Total financial income (V) | | | 299.00 | |
GR Interest and similar expenses | | | 4 322.00 | |
GU Total financial expenses (VI) | | | 4 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 696.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HA Exceptional income from management transactions | 9 760.00 | | | 9 760.00 |
HB Exceptional income from capital transactions | 89 683.00 | | | 89 683.00 |
HD Total exceptional income (VII) | 99 443.00 | | | 99 443.00 |
HF Exceptional expenses on capital transactions | 164.00 | | | 164.00 |
HH Total exceptional expenses (VIII) | 164.00 | | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 279.00 | | | 99 279.00 |
HK Income tax | 96 538.00 | | | 96 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 263 041.00 | | | 2 263 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 003 605.00 | | | 2 003 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 437.00 | | | 259 437.00 |
| |
| 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 | 235 274.00 | 235 274.00 | | 235 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 396 461.00 | 1 370 080.00 | 26 381.00 | 1 396 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 221.00 | 739 643.00 | 152 969.00 | 977 221.00 |
