| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 192.00 | 9 565.00 | 7 628.00 | 17 192.00 |
AN Land | 1 028 666.00 | | 1 028 666.00 | 1 028 666.00 |
AP Buildings | 46 537 326.00 | 11 234 990.00 | 35 302 337.00 | 46 537 326.00 |
AT Other tangible assets | 294 281.00 | 212 454.00 | 81 827.00 | 294 281.00 |
BH Other financial assets | 58 110.00 | | 58 110.00 | 58 110.00 |
BJ TOTAL (I) | 47 946 076.00 | 11 457 009.00 | 36 489 067.00 | 47 946 076.00 |
BR Intermediate and finished products | 1 844 796.00 | | 1 844 796.00 | 1 844 796.00 |
BV Advances and down payments on orders | 11 300.00 | | 11 300.00 | 11 300.00 |
BX Customers and related accounts | 208 838.00 | 64 098.00 | 144 740.00 | 208 838.00 |
BZ Other receivables | 652 525.00 | | 652 525.00 | 652 525.00 |
CD Marketable securities | 87 509.00 | | 87 509.00 | 87 509.00 |
CF Cash and cash equivalents | 3 721 671.00 | | 3 721 671.00 | 3 721 671.00 |
CH Prepaid expenses | 3 801.00 | | 3 801.00 | 3 801.00 |
CJ TOTAL (II) | 6 530 440.00 | 64 098.00 | 6 466 342.00 | 6 530 440.00 |
CO Grand total (0 to V) | 54 476 516.00 | 11 521 107.00 | 42 955 410.00 | 54 476 516.00 |
CU Other investments | 10 500.00 | | 10 500.00 | 10 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DE Statutory or contractual reserves | 6 805 473.00 | 6 805 473.00 | | 6 805 473.00 |
DH Retained earnings | 4 678 656.00 | 2 896 621.00 | | 4 678 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 703 477.00 | 1 782 035.00 | | 2 703 477.00 |
DL TOTAL (I) | 16 387 607.00 | 13 684 130.00 | | 16 387 607.00 |
DU Loans and Debts from Credit Institutions (3) | 23 936 662.00 | 22 281 647.00 | | 23 936 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 002 205.00 | 2 914 732.00 | | 2 002 205.00 |
DW Advances and down payments received on current orders | 16 966.00 | | | 16 966.00 |
DX Trade payables and related accounts | 218 548.00 | 295 041.00 | | 218 548.00 |
DY Tax and social security liabilities | 236 561.00 | 240 604.00 | | 236 561.00 |
EA Other liabilities | 156 859.00 | 73 936.00 | | 156 859.00 |
EC TOTAL (IV) | 26 567 802.00 | 25 805 960.00 | | 26 567 802.00 |
EE Grand total (I to V) | 42 955 410.00 | 39 490 090.00 | | 42 955 410.00 |
EG Accrued income and payables due within one year | 6 073 455.00 | 6 107 779.00 | | 6 073 455.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 627 500.00 | | 2 627 500.00 | 2 627 500.00 |
FG Production sold - services | 5 162 878.00 | 795 360.00 | 5 958 238.00 | 5 162 878.00 |
FJ Net sales | 7 790 378.00 | 795 360.00 | 8 585 738.00 | 7 790 378.00 |
FM Inventory production | | | -1 572 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 767.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 125 544.00 | |
FW Other purchases and external expenses | | | 938 755.00 | |
FX Taxes, duties, and similar payments | | | 577 357.00 | |
FY Salaries and Wages | | | 547 040.00 | |
FZ Social Security Contributions | | | 219 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 438 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 886.00 | |
GE Other Expenses | | | 8 330.00 | |
GF Total Operating Expenses (II) | | | 3 765 085.00 | |
GG - OPERATING RESULT (I - II) | | | 3 360 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 304.00 | |
GL Other interest and similar income | | | 362.00 | |
GO Net income from sales of marketable securities | | | 934 841.00 | |
GP Total financial income (V) | | | 938 507.00 | |
GR Interest and similar expenses | | | 529 784.00 | |
GT Net expenses on sales of marketable securities | | | 118 513.00 | |
GU Total financial expenses (VI) | | | 648 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 650 670.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110 185.00 | 251 271.00 | | 110 185.00 |
A4 Equity method investments | 3 591.00 | 2 800.00 | | 3 591.00 |
HA Exceptional income from management transactions | 10 370.00 | 877.00 | | 10 370.00 |
HB Exceptional income from capital transactions | 2 459.00 | 1 270 470.00 | | 2 459.00 |
HD Total exceptional income (VII) | 12 829.00 | 1 271 347.00 | | 12 829.00 |
HE Exceptional expenses on management operations | 23 692.00 | 4 280.00 | | 23 692.00 |
HF Exceptional expenses on capital transactions | 20 806.00 | 360 270.00 | | 20 806.00 |
HH Total exceptional expenses (VIII) | 44 498.00 | 364 550.00 | | 44 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 670.00 | 906 796.00 | | -31 670.00 |
HK Income tax | 915 523.00 | 888 035.00 | | 915 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 076 880.00 | 7 044 660.00 | | 8 076 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 373 403.00 | 5 262 625.00 | | 5 373 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 703 478.00 | 1 782 035.00 | | 2 703 478.00 |
