| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 970.00 | 10 697.00 | 4 272.00 | 14 970.00 |
AP Buildings | 122 353.00 | 91 083.00 | 31 270.00 | 122 353.00 |
AR Technical installations, industrial equipment and tools | 2 543 571.00 | 1 961 692.00 | 581 879.00 | 2 543 571.00 |
AT Other tangible assets | 262 591.00 | 179 901.00 | 82 689.00 | 262 591.00 |
BD Other fixed assets | 15 020.00 | | 15 020.00 | 15 020.00 |
BH Other financial assets | 28 043.00 | | 28 043.00 | 28 043.00 |
BJ TOTAL (I) | 2 986 550.00 | 2 243 373.00 | 743 176.00 | 2 986 550.00 |
BL Raw materials, supplies | 665 798.00 | | 665 798.00 | 665 798.00 |
BN Goods in progress | 675 575.00 | | 675 575.00 | 675 575.00 |
BX Customers and related accounts | 1 852 186.00 | 3 180.00 | 1 849 006.00 | 1 852 186.00 |
BZ Other receivables | 1 750 148.00 | | 1 750 148.00 | 1 750 148.00 |
CD Marketable securities | 456.00 | | 456.00 | 456.00 |
CF Cash and cash equivalents | 420 850.00 | | 420 850.00 | 420 850.00 |
CH Prepaid expenses | 123 060.00 | | 123 060.00 | 123 060.00 |
CJ TOTAL (II) | 5 488 075.00 | 3 180.00 | 5 484 895.00 | 5 488 075.00 |
CO Grand total (0 to V) | 8 474 626.00 | 2 246 554.00 | 6 228 072.00 | 8 474 626.00 |
CR Shares due in more than one year | 4 770.00 | | | 4 770.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DE Statutory or contractual reserves | 2 050 880.00 | 2 033 777.00 | | 2 050 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 063 766.00 | 1 117 118.00 | | 1 063 766.00 |
DL TOTAL (I) | 3 312 646.00 | 3 348 896.00 | | 3 312 646.00 |
DU Loans and Debts from Credit Institutions (3) | 274 536.00 | 441 157.00 | | 274 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 361 818.00 | 269 882.00 | | 1 361 818.00 |
DX Trade payables and related accounts | 1 026 166.00 | 783 400.00 | | 1 026 166.00 |
DY Tax and social security liabilities | 251 522.00 | 300 695.00 | | 251 522.00 |
EA Other liabilities | 1 380.00 | | | 1 380.00 |
EC TOTAL (IV) | 2 915 425.00 | 1 795 134.00 | | 2 915 425.00 |
EE Grand total (I to V) | 6 228 072.00 | 5 144 030.00 | | 6 228 072.00 |
EG Accrued income and payables due within one year | 2 773 018.00 | 1 521 479.00 | | 2 773 018.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 824 042.00 | | 824 042.00 | 824 042.00 |
FD Production sold - goods | 7 321 235.00 | 460 144.00 | 7 781 379.00 | 7 321 235.00 |
FG Production sold - services | 170 622.00 | 8 719.00 | 179 342.00 | 170 622.00 |
FJ Net sales | 8 315 899.00 | 468 864.00 | 8 784 764.00 | 8 315 899.00 |
FM Inventory production | | | 199 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 621.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 8 985 406.00 | |
FU Purchases of raw materials and other supplies | | | 4 821 061.00 | |
FV Inventory change (raw materials and supplies) | | | -182 122.00 | |
FW Other purchases and external expenses | | | 963 953.00 | |
FX Taxes, duties, and similar payments | | | 104 275.00 | |
FY Salaries and Wages | | | 1 080 473.00 | |
FZ Social Security Contributions | | | 405 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 864.00 | |
GE Other Expenses | | | 3 115.00 | |
GF Total Operating Expenses (II) | | | 7 478 503.00 | |
GG - OPERATING RESULT (I - II) | | | 1 506 902.00 | |
GL Other interest and similar income | | | 17 818.00 | |
GN Positive exchange differences | | | 672.00 | |
GP Total financial income (V) | | | 18 491.00 | |
GR Interest and similar expenses | | | 14 555.00 | |
GU Total financial expenses (VI) | | | 14 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 510 838.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 156.00 | | |
HD Total exceptional income (VII) | | 6 156.00 | | |
HE Exceptional expenses on management operations | | 540.00 | | |
HF Exceptional expenses on capital transactions | | 5 322.00 | | |
HH Total exceptional expenses (VIII) | | 5 862.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 293.00 | | |
HK Income tax | 447 072.00 | 510 477.00 | | 447 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 003 897.00 | 8 767 795.00 | | 9 003 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 940 130.00 | 7 650 677.00 | | 7 940 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 063 766.00 | 1 117 118.00 | | 1 063 766.00 |
| |
| 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 | 1 026 167.00 | 1 026 167.00 | | 1 026 167.00 |
8C Staff and Related Accounts | 71 886.00 | 71 886.00 | | 71 886.00 |
8D Social Security and Other Social Organizations | 97 057.00 | 97 057.00 | | 97 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 380.00 | 1 380.00 | | 1 380.00 |
UT Other financial assets | 28 044.00 | | 28 044.00 | 28 044.00 |
UX Other trade receivables | 1 852 187.00 | 1 852 187.00 | | 1 852 187.00 |
VA Doubtful or disputed receivables | | | 4 770.00 | |
VB VAT | 9 372.00 | | | 9 372.00 |
VC Group and associates | 1 733 406.00 | 1 733 406.00 | | 1 733 406.00 |
VG Loans with a maturity of up to one year at origin | 882.00 | 882.00 | | 882.00 |
VH Loans with a maturity of more than one year at origin | 273 655.00 | 131 248.00 | 142 407.00 | 273 655.00 |
VI Group and Associates | 1 360 434.00 | 1 360 434.00 | | 1 360 434.00 |
VP Miscellaneous | 2 384.00 | 2 384.00 | | 2 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 737.00 | 26 737.00 | | 26 737.00 |
VS Prepaid expenses | 123 060.00 | 123 060.00 | | 123 060.00 |
VW VAT | 55 012.00 | 55 012.00 | | 55 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 913 209.00 | 2 770 802.00 | 142 407.00 | 2 913 209.00 |
