| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 050.00 | 6 050.00 | | 6 050.00 |
AH Goodwill | 1 677.00 | | 1 677.00 | 1 677.00 |
AN Land | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 301 508.00 | 282 745.00 | 18 764.00 | 301 508.00 |
AT Other tangible assets | 605 660.00 | 333 697.00 | 271 963.00 | 605 660.00 |
BH Other financial assets | 4 097.00 | | 4 097.00 | 4 097.00 |
BJ TOTAL (I) | 980 872.00 | 622 492.00 | 358 380.00 | 980 872.00 |
BL Raw materials, supplies | 107 912.00 | | 107 912.00 | 107 912.00 |
BN Goods in progress | 35 618.00 | | 35 618.00 | 35 618.00 |
BX Customers and related accounts | 459 032.00 | 9 836.00 | 449 196.00 | 459 032.00 |
BZ Other receivables | 97 608.00 | | 97 608.00 | 97 608.00 |
CD Marketable securities | 113 143.00 | | 113 143.00 | 113 143.00 |
CF Cash and cash equivalents | 23 050.00 | | 23 050.00 | 23 050.00 |
CH Prepaid expenses | 1 869.00 | | 1 869.00 | 1 869.00 |
CJ TOTAL (II) | 838 232.00 | 9 836.00 | 828 396.00 | 838 232.00 |
CO Grand total (0 to V) | 1 819 103.00 | 632 328.00 | 1 186 776.00 | 1 819 103.00 |
CP Shares due in less than one year | 4 097.00 | | | 4 097.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 829.00 | 43 097.00 | | 43 829.00 |
DD Legal reserve (1) | 64 913.00 | 64 913.00 | | 64 913.00 |
DE Statutory or contractual reserves | 768 540.00 | 768 540.00 | | 768 540.00 |
DH Retained earnings | -254 796.00 | | | -254 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 826.00 | -254 796.00 | | 22 826.00 |
DJ Investment subsidies | 5 525.00 | 6 629.00 | | 5 525.00 |
DL TOTAL (I) | 650 838.00 | 628 384.00 | | 650 838.00 |
DU Loans and Debts from Credit Institutions (3) | 75 094.00 | 100 614.00 | | 75 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 619.00 | 4 586.00 | | 4 619.00 |
DX Trade payables and related accounts | 145 878.00 | 306 037.00 | | 145 878.00 |
DY Tax and social security liabilities | 310 347.00 | 312 009.00 | | 310 347.00 |
EA Other liabilities | | 21 677.00 | | |
EC TOTAL (IV) | 535 938.00 | 744 923.00 | | 535 938.00 |
EE Grand total (I to V) | 1 186 776.00 | 1 373 307.00 | | 1 186 776.00 |
EG Accrued income and payables due within one year | 486 479.00 | 669 829.00 | | 486 479.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 621 112.00 | | 1 621 112.00 | 1 621 112.00 |
FG Production sold - services | 278 036.00 | | 278 036.00 | 278 036.00 |
FJ Net sales | 1 899 148.00 | | 1 899 148.00 | 1 899 148.00 |
FM Inventory production | | | 16 475.00 | |
FN Capitalized production | | | 9 408.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 928.00 | |
FQ Other income | | | 1 081.00 | |
FR Total operating income (I) | | | 1 956 039.00 | |
FU Purchases of raw materials and other supplies | | | 440 106.00 | |
FV Inventory change (raw materials and supplies) | | | 955.00 | |
FW Other purchases and external expenses | | | 495 765.00 | |
FX Taxes, duties, and similar payments | | | 18 451.00 | |
FY Salaries and Wages | | | 640 282.00 | |
FZ Social Security Contributions | | | 235 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 836.00 | |
GE Other Expenses | | | 1 215.00 | |
GF Total Operating Expenses (II) | | | 1 918 600.00 | |
GG - OPERATING RESULT (I - II) | | | 37 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 466.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 1 542.00 | |
GR Interest and similar expenses | | | 6 961.00 | |
GU Total financial expenses (VI) | | | 6 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 021.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 918.00 | 2 498.00 | | 918.00 |
HB Exceptional income from capital transactions | 1 114.00 | 1 104.00 | | 1 114.00 |
HD Total exceptional income (VII) | 2 032.00 | 3 602.00 | | 2 032.00 |
HE Exceptional expenses on management operations | 11 227.00 | 3 079.00 | | 11 227.00 |
HH Total exceptional expenses (VIII) | 11 227.00 | 3 079.00 | | 11 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 195.00 | 523.00 | | -9 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 959 613.00 | 1 719 079.00 | | 1 959 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 936 787.00 | 1 973 875.00 | | 1 936 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 826.00 | -254 796.00 | | 22 826.00 |
