| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AJ Other Intangible Assets | 123 293.00 | 119 326.00 | 3 966.00 | 123 293.00 |
AR Technical installations, industrial equipment and tools | 4 795 062.00 | 4 213 217.00 | 581 844.00 | 4 795 062.00 |
AT Other tangible assets | 1 258 151.00 | 1 186 642.00 | 71 509.00 | 1 258 151.00 |
AV Fixed assets in progress | 134 398.00 | | 134 398.00 | 134 398.00 |
BD Other fixed assets | 289.00 | | 289.00 | 289.00 |
BH Other financial assets | 65 997.00 | | 65 997.00 | 65 997.00 |
BJ TOTAL (I) | 6 395 486.00 | 5 519 186.00 | 876 300.00 | 6 395 486.00 |
BL Raw materials, supplies | 1 518 255.00 | 70 256.00 | 1 447 999.00 | 1 518 255.00 |
BN Goods in progress | 857 194.00 | 37 600.00 | 819 594.00 | 857 194.00 |
BX Customers and related accounts | 2 631 028.00 | | 2 631 028.00 | 2 631 028.00 |
BZ Other receivables | 1 137 905.00 | | 1 137 905.00 | 1 137 905.00 |
CF Cash and cash equivalents | 349 281.00 | | 349 281.00 | 349 281.00 |
CH Prepaid expenses | 176 078.00 | | 176 078.00 | 176 078.00 |
CJ TOTAL (II) | 6 669 744.00 | 107 857.00 | 6 561 887.00 | 6 669 744.00 |
CO Grand total (0 to V) | 13 065 231.00 | 5 627 044.00 | 7 438 187.00 | 13 065 231.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 474 300.00 | | | 474 300.00 |
DD Legal reserve (1) | 47 430.00 | | | 47 430.00 |
DG Other reserves | 2 700 239.00 | | | 2 700 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 496.00 | | | 488 496.00 |
DJ Investment subsidies | 53 478.00 | | | 53 478.00 |
DL TOTAL (I) | 3 763 945.00 | | | 3 763 945.00 |
DU Loans and Debts from Credit Institutions (3) | 391 364.00 | | | 391 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 015 918.00 | | | 1 015 918.00 |
DX Trade payables and related accounts | 1 735 795.00 | | | 1 735 795.00 |
DY Tax and social security liabilities | 496 533.00 | | | 496 533.00 |
EA Other liabilities | 34 630.00 | | | 34 630.00 |
EC TOTAL (IV) | 3 674 242.00 | | | 3 674 242.00 |
EE Grand total (I to V) | 7 438 187.00 | | | 7 438 187.00 |
EG Accrued income and payables due within one year | 2 351 455.00 | | | 2 351 455.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 777.00 | | 33 777.00 | 33 777.00 |
FD Production sold - goods | 10 543 077.00 | 770.00 | 10 543 847.00 | 10 543 077.00 |
FG Production sold - services | 113 186.00 | | 113 186.00 | 113 186.00 |
FJ Net sales | 10 690 042.00 | 770.00 | 10 690 812.00 | 10 690 042.00 |
FM Inventory production | | | -64 748.00 | |
FO Operating subsidies | | | 1 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 299.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 10 772 187.00 | |
FS Purchases of goods (including customs duties) | | | 33 777.00 | |
FU Purchases of raw materials and other supplies | | | 5 352 754.00 | |
FV Inventory change (raw materials and supplies) | | | -121 715.00 | |
FW Other purchases and external expenses | | | 2 523 518.00 | |
FX Taxes, duties, and similar payments | | | 175 041.00 | |
FY Salaries and Wages | | | 1 507 714.00 | |
FZ Social Security Contributions | | | 534 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 857.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 10 248 831.00 | |
GG - OPERATING RESULT (I - II) | | | 523 356.00 | |
GR Interest and similar expenses | | | 1 340.00 | |
GU Total financial expenses (VI) | | | 1 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522 015.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 493.00 | | | 11 493.00 |
HA Exceptional income from management transactions | 25 881.00 | | | 25 881.00 |
HB Exceptional income from capital transactions | 6 061.00 | | | 6 061.00 |
HD Total exceptional income (VII) | 31 943.00 | | | 31 943.00 |
HE Exceptional expenses on management operations | 7 358.00 | | | 7 358.00 |
HH Total exceptional expenses (VIII) | 7 358.00 | | | 7 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 584.00 | | | 24 584.00 |
HJ Employee participation in company results | 58 103.00 | | | 58 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 804 130.00 | | | 10 804 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 315 634.00 | | | 10 315 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 496.00 | | | 488 496.00 |
