| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 45 042.00 | 42 402.00 | 2 640.00 | 45 042.00 |
AP Buildings | 3 451 864.00 | 2 578 007.00 | 873 856.00 | 3 451 864.00 |
AR Technical installations, industrial equipment and tools | 1 961 501.00 | 1 766 072.00 | 195 429.00 | 1 961 501.00 |
AT Other tangible assets | 96 383.00 | 90 401.00 | 5 982.00 | 96 383.00 |
BD Other fixed assets | 105 300.00 | 10 000.00 | 95 300.00 | 105 300.00 |
BJ TOTAL (I) | 5 660 090.00 | 4 486 883.00 | 1 173 207.00 | 5 660 090.00 |
BL Raw materials, supplies | 24 634.00 | | 24 634.00 | 24 634.00 |
BN Goods in progress | 472 541.00 | | 472 541.00 | 472 541.00 |
BR Intermediate and finished products | 1 140 373.00 | | 1 140 373.00 | 1 140 373.00 |
BX Customers and related accounts | 1 349 452.00 | | 1 349 452.00 | 1 349 452.00 |
BZ Other receivables | 191 174.00 | | 191 174.00 | 191 174.00 |
CD Marketable securities | 781 813.00 | | 781 813.00 | 781 813.00 |
CF Cash and cash equivalents | 215 384.00 | | 215 384.00 | 215 384.00 |
CH Prepaid expenses | 31 479.00 | | 31 479.00 | 31 479.00 |
CJ TOTAL (II) | 4 206 851.00 | | 4 206 851.00 | 4 206 851.00 |
CO Grand total (0 to V) | 9 866 941.00 | 4 486 883.00 | 5 380 058.00 | 9 866 941.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 406.00 | 69 062.00 | | 66 406.00 |
DB Share, merger, contribution premiums, etc. | 2 390.00 | 2 390.00 | | 2 390.00 |
DD Legal reserve (1) | 69 950.00 | 69 506.00 | | 69 950.00 |
DE Statutory or contractual reserves | 2 044 235.00 | 2 044 235.00 | | 2 044 235.00 |
DF Regulated reserves (1) | 857 299.00 | 1 032 816.00 | | 857 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 604 192.00 | 160 715.00 | | 604 192.00 |
DJ Investment subsidies | 41 723.00 | 41 723.00 | | 41 723.00 |
DL TOTAL (I) | 3 686 196.00 | 3 420 447.00 | | 3 686 196.00 |
DU Loans and Debts from Credit Institutions (3) | 267 522.00 | 404 811.00 | | 267 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 956.00 | 1 574.00 | | 956.00 |
DW Advances and down payments received on current orders | 96.00 | 6 732.00 | | 96.00 |
DX Trade payables and related accounts | 235 058.00 | 68 479.00 | | 235 058.00 |
DY Tax and social security liabilities | 1 089 482.00 | 1 332 365.00 | | 1 089 482.00 |
EA Other liabilities | 102 072.00 | 105 441.00 | | 102 072.00 |
EB Prepaid income (2) | -1 323.00 | | | -1 323.00 |
EC TOTAL (IV) | 1 693 862.00 | 1 919 402.00 | | 1 693 862.00 |
EE Grand total (I to V) | 5 380 058.00 | 5 339 849.00 | | 5 380 058.00 |
EG Accrued income and payables due within one year | 1 693 362.00 | 1 651 880.00 | | 1 693 362.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 838 084.00 | 677 106.00 | 5 515 190.00 | 4 838 084.00 |
FG Production sold - services | 294 210.00 | 55 095.00 | 349 305.00 | 294 210.00 |
FJ Net sales | 5 132 294.00 | 732 201.00 | 5 864 495.00 | 5 132 294.00 |
FM Inventory production | | | 184 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 662.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 6 050 774.00 | |
FU Purchases of raw materials and other supplies | | | 4 634 063.00 | |
FV Inventory change (raw materials and supplies) | | | 11 232.00 | |
FW Other purchases and external expenses | | | 292 461.00 | |
FX Taxes, duties, and similar payments | | | 5 917.00 | |
FY Salaries and Wages | | | 130 944.00 | |
FZ Social Security Contributions | | | 55 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 961.00 | |
GE Other Expenses | | | 13 143.00 | |
GF Total Operating Expenses (II) | | | 5 348 714.00 | |
GG - OPERATING RESULT (I - II) | | | 702 060.00 | |
GK Income from other securities and fixed asset receivables | | | 5 177.00 | |
GL Other interest and similar income | | | 617.00 | |
GO Net income from sales of marketable securities | | | 1 640.00 | |
GP Total financial income (V) | | | 7 433.00 | |
GR Interest and similar expenses | | | 5 801.00 | |
GU Total financial expenses (VI) | | | 5 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 703 692.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | | 4 375.00 | | |
HD Total exceptional income (VII) | 500.00 | 4 375.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | 103 461.00 | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | 103 461.00 | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 500.00 | -99 086.00 | | -99 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 058 707.00 | 5 996 140.00 | | 6 058 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 454 514.00 | 5 835 425.00 | | 5 454 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 604 192.00 | 160 715.00 | | 604 192.00 |
