| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 337.00 | 3 301.00 | 36.00 | 3 337.00 |
AH Goodwill | 13 720.00 | 13 720.00 | | 13 720.00 |
AN Land | 209 133.00 | 155 740.00 | 53 393.00 | 209 133.00 |
AP Buildings | 678 072.00 | 559 167.00 | 118 905.00 | 678 072.00 |
AR Technical installations, industrial equipment and tools | 587 479.00 | 523 088.00 | 64 390.00 | 587 479.00 |
AT Other tangible assets | 258 065.00 | 254 478.00 | 3 586.00 | 258 065.00 |
AX Advances and down payments | 392 910.00 | | 392 910.00 | 392 910.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 2 143 482.00 | 1 509 496.00 | 633 985.00 | 2 143 482.00 |
BL Raw materials, supplies | 593 262.00 | 139 484.00 | 453 777.00 | 593 262.00 |
BN Goods in progress | 317 971.00 | | 317 971.00 | 317 971.00 |
BX Customers and related accounts | 713 103.00 | 29 578.00 | 683 524.00 | 713 103.00 |
BZ Other receivables | 91 265.00 | | 91 265.00 | 91 265.00 |
CF Cash and cash equivalents | 42 139.00 | | 42 139.00 | 42 139.00 |
CH Prepaid expenses | 516.00 | | 516.00 | 516.00 |
CJ TOTAL (II) | 1 758 257.00 | 169 062.00 | 1 589 194.00 | 1 758 257.00 |
CO Grand total (0 to V) | 3 901 739.00 | 1 678 558.00 | 2 223 180.00 | 3 901 739.00 |
CP Shares due in less than one year | 762.00 | | | 762.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 500.00 | 232 500.00 | | 232 500.00 |
DB Share, merger, contribution premiums, etc. | 669.00 | 669.00 | | 669.00 |
DD Legal reserve (1) | 23 250.00 | 23 250.00 | | 23 250.00 |
DH Retained earnings | 214 959.00 | 117 813.00 | | 214 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 947.00 | 97 146.00 | | 63 947.00 |
DJ Investment subsidies | 50 153.00 | | | 50 153.00 |
DL TOTAL (I) | 585 479.00 | 471 379.00 | | 585 479.00 |
DQ Provisions for Expenses | 5 672.00 | 5 848.00 | | 5 672.00 |
DR TOTAL (IV) | 5 672.00 | 5 848.00 | | 5 672.00 |
DX Trade payables and related accounts | 675 534.00 | 896 298.00 | | 675 534.00 |
DY Tax and social security liabilities | 247 331.00 | 226 123.00 | | 247 331.00 |
EA Other liabilities | 709 162.00 | 16 070.00 | | 709 162.00 |
EC TOTAL (IV) | 1 632 029.00 | 1 138 492.00 | | 1 632 029.00 |
EE Grand total (I to V) | 2 223 180.00 | 1 615 719.00 | | 2 223 180.00 |
EG Accrued income and payables due within one year | 1 632 029.00 | 1 138 492.00 | | 1 632 029.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 291 085.00 | | 3 291 085.00 | 3 291 085.00 |
FG Production sold - services | 1 170 859.00 | | 1 170 859.00 | 1 170 859.00 |
FJ Net sales | 4 461 945.00 | | 4 461 945.00 | 4 461 945.00 |
FM Inventory production | | | 220 945.00 | |
FO Operating subsidies | | | 3 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 592.00 | |
FQ Other income | | | 2 680.00 | |
FR Total operating income (I) | | | 4 774 047.00 | |
FU Purchases of raw materials and other supplies | | | 2 494 518.00 | |
FV Inventory change (raw materials and supplies) | | | -52 066.00 | |
FW Other purchases and external expenses | | | 1 011 451.00 | |
FX Taxes, duties, and similar payments | | | 123 785.00 | |
FY Salaries and Wages | | | 734 698.00 | |
FZ Social Security Contributions | | | 245 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 554.00 | |
GE Other Expenses | | | 2 264.00 | |
GF Total Operating Expenses (II) | | | 4 689 029.00 | |
GG - OPERATING RESULT (I - II) | | | 85 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 13 176.00 | |
GU Total financial expenses (VI) | | | 13 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 888.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 017.00 | 37 859.00 | | 80 017.00 |
HA Exceptional income from management transactions | 21 044.00 | | | 21 044.00 |
HD Total exceptional income (VII) | 21 044.00 | | | 21 044.00 |
HF Exceptional expenses on capital transactions | 19 004.00 | | | 19 004.00 |
HH Total exceptional expenses (VIII) | 19 004.00 | | | 19 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 039.00 | | | 2 039.00 |
HJ Employee participation in company results | | 2 424.00 | | |
HK Income tax | 9 980.00 | 13 969.00 | | 9 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 795 138.00 | 5 893 157.00 | | 4 795 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 731 191.00 | 5 796 011.00 | | 4 731 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 947.00 | 97 146.00 | | 63 947.00 |
| |
| 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 | 676.00 | 676.00 | | 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 709.00 | 709.00 | | 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 247.00 | 247.00 | | 247.00 |
VS Prepaid expenses | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805.00 | 805.00 | | 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 632.00 | 1 632.00 | | 1 632.00 |
