| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 647 560.00 | 591 840.00 | 55 720.00 | 647 560.00 |
AN Land | 59 760.00 | | 59 760.00 | 59 760.00 |
AP Buildings | 3 256 634.00 | 3 038 383.00 | 218 251.00 | 3 256 634.00 |
AR Technical installations, industrial equipment and tools | 86 020 852.00 | 74 505 153.00 | 11 515 699.00 | 86 020 852.00 |
AT Other tangible assets | 820 013.00 | 761 774.00 | 58 239.00 | 820 013.00 |
AV Fixed assets in progress | 2 495 802.00 | | 2 495 802.00 | 2 495 802.00 |
BJ TOTAL (I) | 93 300 621.00 | 78 897 150.00 | 14 403 471.00 | 93 300 621.00 |
BL Raw materials, supplies | 484 980.00 | 249 678.00 | 235 302.00 | 484 980.00 |
BX Customers and related accounts | 3 064 048.00 | | 3 064 048.00 | 3 064 048.00 |
BZ Other receivables | 1 433 141.00 | | 1 433 141.00 | 1 433 141.00 |
CF Cash and cash equivalents | 82 242.00 | | 82 242.00 | 82 242.00 |
CH Prepaid expenses | 133 004.00 | | 133 004.00 | 133 004.00 |
CJ TOTAL (II) | 5 197 415.00 | 249 678.00 | 4 947 737.00 | 5 197 415.00 |
CO Grand total (0 to V) | 98 498 036.00 | 79 146 828.00 | 19 351 208.00 | 98 498 036.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 671 200.00 | 671 200.00 | | 671 200.00 |
DB Share, merger, contribution premiums, etc. | 2 578 642.00 | 2 578 642.00 | | 2 578 642.00 |
DD Legal reserve (1) | 67 120.00 | 67 120.00 | | 67 120.00 |
DF Regulated reserves (1) | 2 768.00 | 2 768.00 | | 2 768.00 |
DH Retained earnings | 1 722 159.00 | 34 603.00 | | 1 722 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 626 942.00 | 1 687 556.00 | | 2 626 942.00 |
DL TOTAL (I) | 7 668 831.00 | 5 041 889.00 | | 7 668 831.00 |
DQ Provisions for Expenses | 1 732 008.00 | 1 768 161.00 | | 1 732 008.00 |
DR TOTAL (IV) | 1 732 008.00 | 1 768 161.00 | | 1 732 008.00 |
DU Loans and Debts from Credit Institutions (3) | 3 900 115.00 | 4 502 796.00 | | 3 900 115.00 |
DX Trade payables and related accounts | 2 642 546.00 | 2 866 409.00 | | 2 642 546.00 |
DY Tax and social security liabilities | 784 457.00 | 201 690.00 | | 784 457.00 |
DZ Fixed asset liabilities and related accounts | 390 331.00 | 382 067.00 | | 390 331.00 |
EB Prepaid income (2) | 2 232 917.00 | 2 208 407.00 | | 2 232 917.00 |
EC TOTAL (IV) | 9 950 369.00 | 10 161 369.00 | | 9 950 369.00 |
EE Grand total (I to V) | 19 351 208.00 | 16 971 419.00 | | 19 351 208.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 420 660.00 | | 18 420 660.00 | 18 420 660.00 |
FJ Net sales | 18 420 660.00 | | 18 420 660.00 | 18 420 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 442 148.00 | |
FQ Other income | | | 1 016.00 | |
FR Total operating income (I) | | | 18 863 824.00 | |
FU Purchases of raw materials and other supplies | | | 341 010.00 | |
FV Inventory change (raw materials and supplies) | | | -1 814.00 | |
FW Other purchases and external expenses | | | 11 163 427.00 | |
FX Taxes, duties, and similar payments | | | 829 689.00 | |
FZ Social Security Contributions | | | 3 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 416 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 332.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 249 102.00 | |
GE Other Expenses | | | 146 008.00 | |
GF Total Operating Expenses (II) | | | 15 152 486.00 | |
GG - OPERATING RESULT (I - II) | | | 3 711 338.00 | |
GL Other interest and similar income | | | 1 061.00 | |
GP Total financial income (V) | | | 1 061.00 | |
GR Interest and similar expenses | | | 21 882.00 | |
GU Total financial expenses (VI) | | | 21 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 690 517.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 352.00 | | | 7 352.00 |
HD Total exceptional income (VII) | 7 352.00 | | | 7 352.00 |
HE Exceptional expenses on management operations | 352.00 | 14 605.00 | | 352.00 |
HF Exceptional expenses on capital transactions | 15 768.00 | | | 15 768.00 |
HH Total exceptional expenses (VIII) | 16 120.00 | 14 605.00 | | 16 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 768.00 | -14 605.00 | | -8 768.00 |
HK Income tax | 1 054 807.00 | 944 417.00 | | 1 054 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 872 237.00 | 18 016 013.00 | | 18 872 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 245 295.00 | 16 328 457.00 | | 16 245 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 626 942.00 | 1 687 556.00 | | 2 626 942.00 |
