| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 108 478.00 | 95 965.00 | 12 514.00 | 108 478.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 377 256.00 | 184 954.00 | 192 302.00 | 377 256.00 |
AP Buildings | 1 327 972.00 | 916 216.00 | 411 756.00 | 1 327 972.00 |
AR Technical installations, industrial equipment and tools | 8 308 129.00 | 8 061 142.00 | 246 987.00 | 8 308 129.00 |
AT Other tangible assets | 6 079 621.00 | 5 243 268.00 | 836 354.00 | 6 079 621.00 |
AV Fixed assets in progress | 24 892.00 | | 24 892.00 | 24 892.00 |
AX Advances and down payments | 17 682.00 | | 17 682.00 | 17 682.00 |
BH Other financial assets | 14 166.00 | | 14 166.00 | 14 166.00 |
BJ TOTAL (I) | 18 369 497.00 | 14 501 545.00 | 3 867 953.00 | 18 369 497.00 |
BL Raw materials, supplies | 1 468 772.00 | | 1 468 772.00 | 1 468 772.00 |
BP Services in progress | 99 000.00 | | 99 000.00 | 99 000.00 |
BR Intermediate and finished products | 670 726.00 | | 670 726.00 | 670 726.00 |
BX Customers and related accounts | 3 916 822.00 | 178 480.00 | 3 738 342.00 | 3 916 822.00 |
BZ Other receivables | 902 683.00 | | 902 683.00 | 902 683.00 |
CF Cash and cash equivalents | 397 424.00 | | 397 424.00 | 397 424.00 |
CH Prepaid expenses | 102 622.00 | | 102 622.00 | 102 622.00 |
CJ TOTAL (II) | 7 558 049.00 | 178 480.00 | 7 379 569.00 | 7 558 049.00 |
CO Grand total (0 to V) | 25 927 546.00 | 14 680 025.00 | 11 247 522.00 | 25 927 546.00 |
CU Other investments | 2 111 147.00 | | 2 111 147.00 | 2 111 147.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 145 425.00 | | | 145 425.00 |
DA Share or individual capital | 1 560 000.00 | | | 1 560 000.00 |
DD Legal reserve (1) | 156 000.00 | | | 156 000.00 |
DF Regulated reserves (1) | 145 425.00 | | | 145 425.00 |
DG Other reserves | 2 314 629.00 | | | 2 314 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 232.00 | | | 446 232.00 |
DK Regulated provisions | 261 949.00 | | | 261 949.00 |
DL TOTAL (I) | 4 884 234.00 | | | 4 884 234.00 |
DQ Provisions for Expenses | 1 231 157.00 | | | 1 231 157.00 |
DR TOTAL (IV) | 1 231 157.00 | | | 1 231 157.00 |
DU Loans and Debts from Credit Institutions (3) | 1 406 413.00 | | | 1 406 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 774.00 | | | 100 774.00 |
DX Trade payables and related accounts | 2 416 531.00 | | | 2 416 531.00 |
DY Tax and social security liabilities | 988 740.00 | | | 988 740.00 |
DZ Fixed asset liabilities and related accounts | 36 056.00 | | | 36 056.00 |
EA Other liabilities | 167 664.00 | | | 167 664.00 |
EB Prepaid income (2) | 15 951.00 | | | 15 951.00 |
EC TOTAL (IV) | 5 132 130.00 | | | 5 132 130.00 |
EE Grand total (I to V) | 11 247 522.00 | | | 11 247 522.00 |
EG Accrued income and payables due within one year | 4 374 074.00 | | | 4 374 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 330 584.00 | | | 330 584.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 915 450.00 | | 5 915 450.00 | 5 915 450.00 |
FG Production sold - services | 10 130 078.00 | | 10 130 078.00 | 10 130 078.00 |
FJ Net sales | 16 045 527.00 | | 16 045 527.00 | 16 045 527.00 |
FM Inventory production | | | 251 830.00 | |
FO Operating subsidies | | | 324 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 811 211.00 | |
FQ Other income | | | 17 126.00 | |
FR Total operating income (I) | | | 17 450 652.00 | |
FU Purchases of raw materials and other supplies | | | 5 181 697.00 | |
FV Inventory change (raw materials and supplies) | | | -19 383.00 | |
FW Other purchases and external expenses | | | 6 205 470.00 | |
FX Taxes, duties, and similar payments | | | 399 651.00 | |
FY Salaries and Wages | | | 2 833 893.00 | |
FZ Social Security Contributions | | | 1 118 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 461 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 862.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 885 595.00 | |
GE Other Expenses | | | 12 586.00 | |
GF Total Operating Expenses (II) | | | 17 138 763.00 | |
GG - OPERATING RESULT (I - II) | | | 311 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 114.00 | |
GL Other interest and similar income | | | 49 580.00 | |
GP Total financial income (V) | | | 151 694.00 | |
GR Interest and similar expenses | | | 35 178.00 | |
GU Total financial expenses (VI) | | | 35 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 405.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 720.00 | | | 38 720.00 |
HA Exceptional income from management transactions | 4 923.00 | | | 4 923.00 |
HB Exceptional income from capital transactions | 25 231.00 | | | 25 231.00 |
HC Reversals of provisions and transfers of expenses | 63 904.00 | | | 63 904.00 |
HD Total exceptional income (VII) | 94 058.00 | | | 94 058.00 |
HE Exceptional expenses on management operations | 3 640.00 | | | 3 640.00 |
HF Exceptional expenses on capital transactions | 111.00 | | | 111.00 |
HG Exceptional depreciation and provisions | 74 608.00 | | | 74 608.00 |
HH Total exceptional expenses (VIII) | 78 359.00 | | | 78 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 699.00 | | | 15 699.00 |
HK Income tax | -2 128.00 | | | -2 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 696 404.00 | | | 17 696 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 250 172.00 | | | 17 250 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 232.00 | | | 446 232.00 |
HP References: Equipment leasing | 179 085.00 | | | 179 085.00 |
