| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AJ Other Intangible Assets | 341 983.00 | 157 657.00 | 184 326.00 | 341 983.00 |
AP Buildings | 594 407.00 | 207 917.00 | 386 490.00 | 594 407.00 |
AR Technical installations, industrial equipment and tools | 7 506 947.00 | 5 544 511.00 | 1 962 436.00 | 7 506 947.00 |
AT Other tangible assets | 667 150.00 | 425 930.00 | 241 221.00 | 667 150.00 |
AV Fixed assets in progress | 8 750.00 | | 8 750.00 | 8 750.00 |
BF Loans | 20 563.00 | | 20 563.00 | 20 563.00 |
BH Other financial assets | 37 515.00 | | 37 515.00 | 37 515.00 |
BJ TOTAL (I) | 9 208 660.00 | 6 336 015.00 | 2 872 645.00 | 9 208 660.00 |
BL Raw materials, supplies | 1 704 280.00 | 122 500.00 | 1 581 779.00 | 1 704 280.00 |
BN Goods in progress | 134 596.00 | | 134 596.00 | 134 596.00 |
BR Intermediate and finished products | 830 796.00 | 53 266.00 | 777 530.00 | 830 796.00 |
BV Advances and down payments on orders | 102 000.00 | | 102 000.00 | 102 000.00 |
BX Customers and related accounts | 1 829 604.00 | 46 457.00 | 1 783 148.00 | 1 829 604.00 |
BZ Other receivables | 925 199.00 | | 925 199.00 | 925 199.00 |
CD Marketable securities | 100 117.00 | | 100 117.00 | 100 117.00 |
CF Cash and cash equivalents | 49 500.00 | | 49 500.00 | 49 500.00 |
CH Prepaid expenses | 98 578.00 | | 98 578.00 | 98 578.00 |
CJ TOTAL (II) | 5 774 669.00 | 222 223.00 | 5 552 446.00 | 5 774 669.00 |
CO Grand total (0 to V) | 14 983 329.00 | 6 558 237.00 | 8 425 092.00 | 14 983 329.00 |
CU Other investments | 2 380.00 | | 2 380.00 | 2 380.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 732 600.00 | | | 732 600.00 |
DB Share, merger, contribution premiums, etc. | 56 552.00 | | | 56 552.00 |
DD Legal reserve (1) | 73 260.00 | | | 73 260.00 |
DG Other reserves | 2 421 076.00 | | | 2 421 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 806.00 | | | 204 806.00 |
DJ Investment subsidies | 32 000.00 | | | 32 000.00 |
DK Regulated provisions | 265 715.00 | | | 265 715.00 |
DL TOTAL (I) | 3 786 009.00 | | | 3 786 009.00 |
DU Loans and Debts from Credit Institutions (3) | 2 438 664.00 | | | 2 438 664.00 |
DX Trade payables and related accounts | 1 685 986.00 | | | 1 685 986.00 |
DY Tax and social security liabilities | 483 281.00 | | | 483 281.00 |
EA Other liabilities | 31 152.00 | | | 31 152.00 |
EC TOTAL (IV) | 4 639 082.00 | | | 4 639 082.00 |
EE Grand total (I to V) | 8 425 092.00 | | | 8 425 092.00 |
EG Accrued income and payables due within one year | 2 200 418.00 | | | 2 200 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 434 012.00 | | | 434 012.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 45 553.00 | | 45 553.00 | 45 553.00 |
FD Production sold - goods | 9 901 480.00 | | 9 901 480.00 | 9 901 480.00 |
FG Production sold - services | 34 731.00 | | 34 731.00 | 34 731.00 |
FJ Net sales | 9 981 764.00 | | 9 981 764.00 | 9 981 764.00 |
FM Inventory production | | | 134 715.00 | |
FN Capitalized production | | | 19 262.00 | |
FO Operating subsidies | | | 3 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 016.00 | |
FQ Other income | | | -1 235.00 | |
FR Total operating income (I) | | | 10 148 344.00 | |
FS Purchases of goods (including customs duties) | | | 44 160.00 | |
FU Purchases of raw materials and other supplies | | | 3 591 657.00 | |
FV Inventory change (raw materials and supplies) | | | -526 372.00 | |
FW Other purchases and external expenses | | | 3 494 329.00 | |
FX Taxes, duties, and similar payments | | | 193 412.00 | |
FY Salaries and Wages | | | 1 850 978.00 | |
FZ Social Security Contributions | | | 716 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 724.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 9 802 421.00 | |
GG - OPERATING RESULT (I - II) | | | 345 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 361.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 363.00 | |
GR Interest and similar expenses | | | 31 943.00 | |
GU Total financial expenses (VI) | | | 31 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 342.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 801.00 | | | 801.00 |
HA Exceptional income from management transactions | -183 314.00 | | | -183 314.00 |
HB Exceptional income from capital transactions | 808 477.00 | | | 808 477.00 |
HC Reversals of provisions and transfers of expenses | 97 088.00 | | | 97 088.00 |
HD Total exceptional income (VII) | 722 251.00 | | | 722 251.00 |
HE Exceptional expenses on management operations | 3 150.00 | | | 3 150.00 |
HF Exceptional expenses on capital transactions | 938 390.00 | | | 938 390.00 |
HG Exceptional depreciation and provisions | 12 067.00 | | | 12 067.00 |
HH Total exceptional expenses (VIII) | 953 607.00 | | | 953 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231 356.00 | | | -231 356.00 |
HK Income tax | -121 820.00 | | | -121 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 870 957.00 | | | 10 870 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 666 151.00 | | | 10 666 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 806.00 | | | 204 806.00 |
