| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 732.00 | 6 660.00 | 72.00 | 6 732.00 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 1 179 045.00 | 758 644.00 | 420 401.00 | 1 179 045.00 |
AR Technical installations, industrial equipment and tools | 616 288.00 | 553 781.00 | 62 508.00 | 616 288.00 |
AT Other tangible assets | 7 318.00 | 6 444.00 | 874.00 | 7 318.00 |
BJ TOTAL (I) | 1 838 699.00 | 1 325 529.00 | 513 171.00 | 1 838 699.00 |
BL Raw materials, supplies | 5.00 | | 5.00 | 5.00 |
BR Intermediate and finished products | 8 075.00 | | 8 075.00 | 8 075.00 |
BX Customers and related accounts | 400 036.00 | | 400 036.00 | 400 036.00 |
BZ Other receivables | 67 892.00 | | 67 892.00 | 67 892.00 |
CD Marketable securities | 154 079.00 | | 154 079.00 | 154 079.00 |
CF Cash and cash equivalents | 35 639.00 | | 35 639.00 | 35 639.00 |
CH Prepaid expenses | 50 472.00 | | 50 472.00 | 50 472.00 |
CJ TOTAL (II) | 716 199.00 | | 716 199.00 | 716 199.00 |
CO Grand total (0 to V) | 2 554 898.00 | 1 325 529.00 | 1 229 369.00 | 2 554 898.00 |
CU Other investments | 24 743.00 | | 24 743.00 | 24 743.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 840.00 | 18 460.00 | | 18 840.00 |
DB Share, merger, contribution premiums, etc. | 511.00 | 511.00 | | 511.00 |
DD Legal reserve (1) | 35 299.00 | 35 299.00 | | 35 299.00 |
DE Statutory or contractual reserves | 27 415.00 | 27 405.00 | | 27 415.00 |
DF Regulated reserves (1) | 7 274.00 | 7 274.00 | | 7 274.00 |
DG Other reserves | 487 403.00 | 486 957.00 | | 487 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 393.00 | 19 285.00 | | 53 393.00 |
DJ Investment subsidies | 42 512.00 | | | 42 512.00 |
DL TOTAL (I) | 672 647.00 | 595 191.00 | | 672 647.00 |
DU Loans and Debts from Credit Institutions (3) | 114 199.00 | 53 854.00 | | 114 199.00 |
DW Advances and down payments received on current orders | 91 665.00 | 42 296.00 | | 91 665.00 |
DX Trade payables and related accounts | 13 951.00 | 17 646.00 | | 13 951.00 |
DY Tax and social security liabilities | 8 062.00 | 5 421.00 | | 8 062.00 |
DZ Fixed asset liabilities and related accounts | 532.00 | 532.00 | | 532.00 |
EA Other liabilities | 328 314.00 | 350 724.00 | | 328 314.00 |
EB Prepaid income (2) | | 44.00 | | |
EC TOTAL (IV) | 556 723.00 | 470 518.00 | | 556 723.00 |
EE Grand total (I to V) | 1 229 369.00 | 1 065 709.00 | | 1 229 369.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 514 380.00 | | 1 514 380.00 | 1 514 380.00 |
FG Production sold - services | 21 741.00 | | 21 741.00 | 21 741.00 |
FJ Net sales | 1 536 122.00 | | 1 536 122.00 | 1 536 122.00 |
FM Inventory production | | | 3 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 306.00 | |
FQ Other income | | | 11 100.00 | |
FR Total operating income (I) | | | 1 555 695.00 | |
FU Purchases of raw materials and other supplies | | | 1 341 505.00 | |
FV Inventory change (raw materials and supplies) | | | 1 610.00 | |
FW Other purchases and external expenses | | | 77 035.00 | |
FX Taxes, duties, and similar payments | | | 865.00 | |
FY Salaries and Wages | | | 22 828.00 | |
FZ Social Security Contributions | | | 9 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 575.00 | |
GE Other Expenses | | | 6 531.00 | |
GF Total Operating Expenses (II) | | | 1 503 861.00 | |
GG - OPERATING RESULT (I - II) | | | 51 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 714.00 | |
GL Other interest and similar income | | | 1 438.00 | |
GP Total financial income (V) | | | 2 152.00 | |
GR Interest and similar expenses | | | 594.00 | |
GU Total financial expenses (VI) | | | 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 393.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 557 847.00 | 1 387 521.00 | | 1 557 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 504 454.00 | 1 368 236.00 | | 1 504 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 393.00 | 19 285.00 | | 53 393.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44 318.00 | 44 318.00 | | 44 318.00 |
8B Suppliers and Related Accounts | 13 951.00 | 13 951.00 | | 13 951.00 |
8J Fixed Asset Liabilities and Related Accounts | 532.00 | 532.00 | | 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375 661.00 | 375 661.00 | | 375 661.00 |
VG Loans with a maturity of up to one year at origin | 114 199.00 | 18 216.00 | 58 584.00 | 114 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 062.00 | 8 062.00 | | 8 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 401.00 | 518 401.00 | | 518 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 723.00 | 460 739.00 | 58 584.00 | 556 723.00 |
