| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 456 374.00 | 343 558.00 | 112 816.00 | 456 374.00 |
AR Technical installations, industrial equipment and tools | 2 733 201.00 | 1 767 732.00 | 965 469.00 | 2 733 201.00 |
AT Other tangible assets | 70 834.00 | 55 629.00 | 15 205.00 | 70 834.00 |
AV Fixed assets in progress | 9 925.00 | | 9 925.00 | 9 925.00 |
BD Other fixed assets | 1 327 139.00 | | 1 327 139.00 | 1 327 139.00 |
BH Other financial assets | 355 300.00 | | 355 300.00 | 355 300.00 |
BJ TOTAL (I) | 6 692 474.00 | 2 166 919.00 | 4 525 555.00 | 6 692 474.00 |
BL Raw materials, supplies | 29 964.00 | | 29 964.00 | 29 964.00 |
BN Goods in progress | 407 529.00 | 129 251.00 | 278 279.00 | 407 529.00 |
BR Intermediate and finished products | 985 248.00 | 1 039.00 | 984 210.00 | 985 248.00 |
BX Customers and related accounts | 1 162 401.00 | 3 476.00 | 1 158 924.00 | 1 162 401.00 |
BZ Other receivables | 169 383.00 | | 169 383.00 | 169 383.00 |
CF Cash and cash equivalents | 1 554 753.00 | | 1 554 753.00 | 1 554 753.00 |
CH Prepaid expenses | 28 822.00 | | 28 822.00 | 28 822.00 |
CJ TOTAL (II) | 4 338 101.00 | 133 765.00 | 4 204 336.00 | 4 338 101.00 |
CO Grand total (0 to V) | 11 030 576.00 | 2 300 685.00 | 8 729 891.00 | 11 030 576.00 |
CR Shares due in more than one year | 3 559.00 | | | 3 559.00 |
CU Other investments | 1 739 700.00 | | 1 739 700.00 | 1 739 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | | | 110 000.00 |
DG Other reserves | 4 279 344.00 | | | 4 279 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 197 725.00 | | | 1 197 725.00 |
DJ Investment subsidies | 4 151.00 | | | 4 151.00 |
DK Regulated provisions | 239 934.00 | | | 239 934.00 |
DL TOTAL (I) | 6 931 154.00 | | | 6 931 154.00 |
DU Loans and Debts from Credit Institutions (3) | 590 725.00 | | | 590 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 066.00 | | | 21 066.00 |
DX Trade payables and related accounts | 314 030.00 | | | 314 030.00 |
DY Tax and social security liabilities | 158 270.00 | | | 158 270.00 |
EA Other liabilities | 714 646.00 | | | 714 646.00 |
EC TOTAL (IV) | 1 798 737.00 | | | 1 798 737.00 |
EE Grand total (I to V) | 8 729 891.00 | | | 8 729 891.00 |
EG Accrued income and payables due within one year | 624 624.00 | | | 624 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 838 563.00 | | 2 838 563.00 | 2 838 563.00 |
FG Production sold - services | 455 952.00 | | 455 952.00 | 455 952.00 |
FJ Net sales | 3 294 514.00 | | 3 294 514.00 | 3 294 514.00 |
FM Inventory production | | | 156 113.00 | |
FO Operating subsidies | | | 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 630.00 | |
FQ Other income | | | 4 459.00 | |
FR Total operating income (I) | | | 3 489 332.00 | |
FU Purchases of raw materials and other supplies | | | 645 278.00 | |
FV Inventory change (raw materials and supplies) | | | -1 793.00 | |
FW Other purchases and external expenses | | | 1 090 386.00 | |
FX Taxes, duties, and similar payments | | | 22 451.00 | |
FY Salaries and Wages | | | 201 606.00 | |
FZ Social Security Contributions | | | 23 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 515.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 2 258 654.00 | |
GG - OPERATING RESULT (I - II) | | | 1 230 678.00 | |
GL Other interest and similar income | | | 3 518.00 | |
GP Total financial income (V) | | | 3 518.00 | |
GR Interest and similar expenses | | | 14 715.00 | |
GU Total financial expenses (VI) | | | 14 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 219 480.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 104.00 | | | 9 104.00 |
A4 Equity method investments | 125.00 | | | 125.00 |
HB Exceptional income from capital transactions | 6 299.00 | | | 6 299.00 |
HC Reversals of provisions and transfers of expenses | 416 754.00 | | | 416 754.00 |
HD Total exceptional income (VII) | 423 053.00 | | | 423 053.00 |
HF Exceptional expenses on capital transactions | 386 058.00 | | | 386 058.00 |
HG Exceptional depreciation and provisions | 96 394.00 | | | 96 394.00 |
HH Total exceptional expenses (VIII) | 482 452.00 | | | 482 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 399.00 | | | -59 399.00 |
HK Income tax | -37 643.00 | | | -37 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 915 903.00 | | | 3 915 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 718 178.00 | | | 2 718 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 197 725.00 | | | 1 197 725.00 |
