| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 193 491.00 | 164 963.00 | 28 528.00 | 193 491.00 |
AR Technical installations, industrial equipment and tools | 3 308 074.00 | 2 582 229.00 | 725 845.00 | 3 308 074.00 |
AT Other tangible assets | 2 773 174.00 | 2 381 578.00 | 391 596.00 | 2 773 174.00 |
AV Fixed assets in progress | 3 903.00 | | 3 903.00 | 3 903.00 |
BH Other financial assets | 336.00 | | 336.00 | 336.00 |
BJ TOTAL (I) | 6 280 977.00 | 5 128 769.00 | 1 152 208.00 | 6 280 977.00 |
BL Raw materials, supplies | 1 641 603.00 | | 1 641 603.00 | 1 641 603.00 |
BR Intermediate and finished products | 304 774.00 | | 304 774.00 | 304 774.00 |
BX Customers and related accounts | 2 964 311.00 | | 2 964 311.00 | 2 964 311.00 |
BZ Other receivables | 151 500.00 | | 151 500.00 | 151 500.00 |
CD Marketable securities | 100 590.00 | 1 557.00 | 99 033.00 | 100 590.00 |
CF Cash and cash equivalents | 1 511 375.00 | | 1 511 375.00 | 1 511 375.00 |
CH Prepaid expenses | 129 040.00 | | 129 040.00 | 129 040.00 |
CJ TOTAL (II) | 6 803 192.00 | 1 557.00 | 6 801 635.00 | 6 803 192.00 |
CO Grand total (0 to V) | 13 084 169.00 | 5 130 326.00 | 7 953 843.00 | 13 084 169.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 543 750.00 | 543 750.00 | | 543 750.00 |
DD Legal reserve (1) | 54 375.00 | 54 375.00 | | 54 375.00 |
DE Statutory or contractual reserves | 3 048 489.00 | 2 845 211.00 | | 3 048 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 292.00 | 203 278.00 | | 224 292.00 |
DJ Investment subsidies | 903.00 | 1 205.00 | | 903.00 |
DL TOTAL (I) | 3 871 809.00 | 3 647 819.00 | | 3 871 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 214 593.00 | 431 478.00 | | 1 214 593.00 |
DX Trade payables and related accounts | 1 707 219.00 | 1 678 589.00 | | 1 707 219.00 |
DY Tax and social security liabilities | 829 016.00 | 707 462.00 | | 829 016.00 |
EA Other liabilities | 330 881.00 | 143 542.00 | | 330 881.00 |
EB Prepaid income (2) | 325.00 | 325.00 | | 325.00 |
EC TOTAL (IV) | 4 082 034.00 | 2 961 396.00 | | 4 082 034.00 |
EE Grand total (I to V) | 7 953 843.00 | 6 609 216.00 | | 7 953 843.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 640 210.00 | 2 507 236.00 | 16 147 446.00 | 13 640 210.00 |
FG Production sold - services | 29 916.00 | | 29 916.00 | 29 916.00 |
FJ Net sales | 13 670 126.00 | 2 507 236.00 | 16 177 362.00 | 13 670 126.00 |
FM Inventory production | | | -158 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 901.00 | |
FQ Other income | | | 478.00 | |
FR Total operating income (I) | | | 16 040 935.00 | |
FU Purchases of raw materials and other supplies | | | 6 830 917.00 | |
FV Inventory change (raw materials and supplies) | | | -10 142.00 | |
FW Other purchases and external expenses | | | 4 449 390.00 | |
FX Taxes, duties, and similar payments | | | 239 116.00 | |
FY Salaries and Wages | | | 2 736 366.00 | |
FZ Social Security Contributions | | | 1 281 756.00 | |
GB Operating Expenses - Provisions | | | 342 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 135.00 | |
GF Total Operating Expenses (II) | | | 15 874 878.00 | |
GG - OPERATING RESULT (I - II) | | | 166 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 200.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 47 200.00 | |
GQ Financial allocations to depreciation and provisions | | | 651.00 | |
GR Interest and similar expenses | | | 2 420.00 | |
GS Negative differences of foreign exchange | | | 396.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 790.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 470.00 | | | 8 470.00 |
HB Exceptional income from capital transactions | 12 303.00 | 5 027.00 | | 12 303.00 |
HD Total exceptional income (VII) | 20 772.00 | 5 027.00 | | 20 772.00 |
HE Exceptional expenses on management operations | 6 270.00 | 231.00 | | 6 270.00 |
HH Total exceptional expenses (VIII) | 6 270.00 | 231.00 | | 6 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 502.00 | 4 795.00 | | 14 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 108 907.00 | 15 282 273.00 | | 16 108 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 884 616.00 | 15 078 995.00 | | 15 884 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 292.00 | 203 278.00 | | 224 292.00 |
