| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 753.00 | 19 737.00 | 27 016.00 | 46 753.00 |
AN Land | 21 200.00 | | 21 200.00 | 21 200.00 |
AP Buildings | 284 414.00 | 45 996.00 | 238 417.00 | 284 414.00 |
AR Technical installations, industrial equipment and tools | 211 191.00 | 122 628.00 | 88 563.00 | 211 191.00 |
AT Other tangible assets | 111 250.00 | 57 061.00 | 54 188.00 | 111 250.00 |
AV Fixed assets in progress | 4 200.00 | | 4 200.00 | 4 200.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 3 820.00 | | 3 820.00 | 3 820.00 |
BJ TOTAL (I) | 684 329.00 | 245 423.00 | 438 906.00 | 684 329.00 |
BL Raw materials, supplies | 42 835.00 | | 42 835.00 | 42 835.00 |
BR Intermediate and finished products | 46 508.00 | | 46 508.00 | 46 508.00 |
BT Goods | 8 719.00 | | 8 719.00 | 8 719.00 |
BX Customers and related accounts | 100 247.00 | 3 810.00 | 96 436.00 | 100 247.00 |
BZ Other receivables | 10 037.00 | | 10 037.00 | 10 037.00 |
CF Cash and cash equivalents | 66 236.00 | | 66 236.00 | 66 236.00 |
CH Prepaid expenses | 4 704.00 | | 4 704.00 | 4 704.00 |
CJ TOTAL (II) | 279 287.00 | 3 810.00 | 275 477.00 | 279 287.00 |
CO Grand total (0 to V) | 963 617.00 | 249 233.00 | 714 383.00 | 963 617.00 |
CP Shares due in less than one year | 5 320.00 | | | 5 320.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 800.00 | 159 800.00 | | 159 800.00 |
DH Retained earnings | 46 002.00 | 41 119.00 | | 46 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 175.00 | 4 883.00 | | 35 175.00 |
DJ Investment subsidies | 24 734.00 | 28 402.00 | | 24 734.00 |
DL TOTAL (I) | 265 712.00 | 234 204.00 | | 265 712.00 |
DN Conditional advances | 13 500.00 | 38 000.00 | | 13 500.00 |
DO TOTAL (II) | 13 500.00 | 38 000.00 | | 13 500.00 |
DU Loans and Debts from Credit Institutions (3) | 239 884.00 | 366 503.00 | | 239 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 483.00 | | | 108 483.00 |
DW Advances and down payments received on current orders | 1 801.00 | 3 225.00 | | 1 801.00 |
DX Trade payables and related accounts | 38 522.00 | 18 941.00 | | 38 522.00 |
DY Tax and social security liabilities | 42 282.00 | 33 584.00 | | 42 282.00 |
EA Other liabilities | 4 195.00 | 2 530.00 | | 4 195.00 |
EB Prepaid income (2) | | 712.00 | | |
EC TOTAL (IV) | 435 171.00 | 425 497.00 | | 435 171.00 |
EE Grand total (I to V) | 714 383.00 | 697 702.00 | | 714 383.00 |
EG Accrued income and payables due within one year | 238 468.00 | 231 788.00 | | 238 468.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 026.00 | 45 374.00 | 68 400.00 | 23 026.00 |
FD Production sold - goods | 354 344.00 | 594.00 | 354 938.00 | 354 344.00 |
FG Production sold - services | 45 284.00 | 195.00 | 45 479.00 | 45 284.00 |
FJ Net sales | 422 655.00 | 46 163.00 | 468 819.00 | 422 655.00 |
FM Inventory production | | | -4 851.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 684.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 470 696.00 | |
FS Purchases of goods (including customs duties) | | | 30 137.00 | |
FT Inventory change (goods) | | | -6 969.00 | |
FU Purchases of raw materials and other supplies | | | 95 434.00 | |
FV Inventory change (raw materials and supplies) | | | 758.00 | |
FW Other purchases and external expenses | | | 124 301.00 | |
FX Taxes, duties, and similar payments | | | 23 280.00 | |
FY Salaries and Wages | | | 77 203.00 | |
FZ Social Security Contributions | | | 21 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 966.00 | |
GE Other Expenses | | | 4 172.00 | |
GF Total Operating Expenses (II) | | | 429 435.00 | |
GG - OPERATING RESULT (I - II) | | | 41 261.00 | |
GR Interest and similar expenses | | | 3 364.00 | |
GU Total financial expenses (VI) | | | 3 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 896.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 172.00 | 6 564.00 | | 172.00 |
HB Exceptional income from capital transactions | 4 167.00 | 14 091.00 | | 4 167.00 |
HD Total exceptional income (VII) | 4 340.00 | 20 655.00 | | 4 340.00 |
HE Exceptional expenses on management operations | 98.00 | 11 169.00 | | 98.00 |
HF Exceptional expenses on capital transactions | 389.00 | 7 338.00 | | 389.00 |
HH Total exceptional expenses (VIII) | 487.00 | 18 508.00 | | 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 852.00 | 2 147.00 | | 3 852.00 |
HK Income tax | 6 574.00 | 210.00 | | 6 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 037.00 | 344 624.00 | | 475 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 861.00 | 339 740.00 | | 439 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 175.00 | 4 883.00 | | 35 175.00 |
