| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 55 240.00 | 51 870.00 | 3 370.00 | 55 240.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 30 090.00 | | 30 090.00 | 30 090.00 |
AP Buildings | 631 607.00 | 56 191.00 | 575 416.00 | 631 607.00 |
AR Technical installations, industrial equipment and tools | 180 717.00 | 136 750.00 | 43 968.00 | 180 717.00 |
AT Other tangible assets | 584 041.00 | 380 820.00 | 203 221.00 | 584 041.00 |
BH Other financial assets | 6 173.00 | | 6 173.00 | 6 173.00 |
BJ TOTAL (I) | 1 509 370.00 | 625 631.00 | 883 739.00 | 1 509 370.00 |
BL Raw materials, supplies | 180 301.00 | | 180 301.00 | 180 301.00 |
BR Intermediate and finished products | 40 879.00 | | 40 879.00 | 40 879.00 |
BT Goods | 37 715.00 | | 37 715.00 | 37 715.00 |
BX Customers and related accounts | 58 224.00 | | 58 224.00 | 58 224.00 |
BZ Other receivables | 31 696.00 | | 31 696.00 | 31 696.00 |
CF Cash and cash equivalents | 567 166.00 | | 567 166.00 | 567 166.00 |
CH Prepaid expenses | 35 130.00 | | 35 130.00 | 35 130.00 |
CJ TOTAL (II) | 951 110.00 | | 951 110.00 | 951 110.00 |
CO Grand total (0 to V) | 2 460 481.00 | 625 631.00 | 1 834 850.00 | 2 460 481.00 |
CU Other investments | 1 502.00 | | 1 502.00 | 1 502.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 489 732.00 | 447 472.00 | | 489 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 171.00 | 117 261.00 | | 157 171.00 |
DL TOTAL (I) | 679 903.00 | 597 732.00 | | 679 903.00 |
DN Conditional advances | | 19 550.00 | | |
DO TOTAL (II) | | 19 550.00 | | |
DP Provisions for Risks | 3 813.00 | 3 813.00 | | 3 813.00 |
DR TOTAL (IV) | 3 813.00 | 3 813.00 | | 3 813.00 |
DU Loans and Debts from Credit Institutions (3) | 668 954.00 | 761 019.00 | | 668 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 675.00 | 81 556.00 | | 72 675.00 |
DW Advances and down payments received on current orders | 30.00 | 30.00 | | 30.00 |
DX Trade payables and related accounts | 240 124.00 | 210 379.00 | | 240 124.00 |
DY Tax and social security liabilities | 168 770.00 | 127 844.00 | | 168 770.00 |
EA Other liabilities | 581.00 | 2 706.00 | | 581.00 |
EC TOTAL (IV) | 1 151 133.00 | 1 183 534.00 | | 1 151 133.00 |
EE Grand total (I to V) | 1 834 850.00 | 1 804 629.00 | | 1 834 850.00 |
EG Accrued income and payables due within one year | 563 843.00 | 520 104.00 | | 563 843.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 394 414.00 | 62.00 | 394 476.00 | 394 414.00 |
FD Production sold - goods | 1 836 885.00 | 2 646.00 | 1 839 531.00 | 1 836 885.00 |
FG Production sold - services | 3 921.00 | 251.00 | 4 172.00 | 3 921.00 |
FJ Net sales | 2 235 220.00 | 2 959.00 | 2 238 179.00 | 2 235 220.00 |
FM Inventory production | | | -6 999.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 743.00 | |
FQ Other income | | | 1 738.00 | |
FR Total operating income (I) | | | 2 257 383.00 | |
FS Purchases of goods (including customs duties) | | | 176 397.00 | |
FT Inventory change (goods) | | | 9 136.00 | |
FU Purchases of raw materials and other supplies | | | 436 843.00 | |
FV Inventory change (raw materials and supplies) | | | -27 117.00 | |
FW Other purchases and external expenses | | | 491 368.00 | |
FX Taxes, duties, and similar payments | | | 22 425.00 | |
FY Salaries and Wages | | | 688 834.00 | |
FZ Social Security Contributions | | | 214 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 119.00 | |
GF Total Operating Expenses (II) | | | 2 085 552.00 | |
GG - OPERATING RESULT (I - II) | | | 171 831.00 | |
GL Other interest and similar income | | | 3 145.00 | |
GP Total financial income (V) | | | 3 145.00 | |
GR Interest and similar expenses | | | 7 486.00 | |
GU Total financial expenses (VI) | | | 7 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 491.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 608.00 | 7 952.00 | | 22 608.00 |
A4 Equity method investments | 907.00 | 1 144.00 | | 907.00 |
HA Exceptional income from management transactions | 36 847.00 | | | 36 847.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 36 847.00 | 500.00 | | 36 847.00 |
HE Exceptional expenses on management operations | 141.00 | 68.00 | | 141.00 |
HF Exceptional expenses on capital transactions | | 1 129.00 | | |
HH Total exceptional expenses (VIII) | 141.00 | 1 197.00 | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 707.00 | -697.00 | | 36 707.00 |
HK Income tax | 47 026.00 | 24 746.00 | | 47 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 297 375.00 | 2 292 753.00 | | 2 297 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 140 204.00 | 2 175 492.00 | | 2 140 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 171.00 | 117 261.00 | | 157 171.00 |
