| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 624.00 | 48 335.00 | 2 289.00 | 50 624.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 3 922.00 | | 3 922.00 | 3 922.00 |
AN Land | 30 090.00 | | 30 090.00 | 30 090.00 |
AP Buildings | 631 607.00 | 80 507.00 | 551 100.00 | 631 607.00 |
AR Technical installations, industrial equipment and tools | 182 972.00 | 147 182.00 | 35 790.00 | 182 972.00 |
AT Other tangible assets | 614 136.00 | 403 602.00 | 210 534.00 | 614 136.00 |
BH Other financial assets | 6 173.00 | | 6 173.00 | 6 173.00 |
BJ TOTAL (I) | 1 541 049.00 | 679 627.00 | 861 422.00 | 1 541 049.00 |
BL Raw materials, supplies | 195 923.00 | | 195 923.00 | 195 923.00 |
BR Intermediate and finished products | 42 537.00 | | 42 537.00 | 42 537.00 |
BT Goods | 22 043.00 | | 22 043.00 | 22 043.00 |
BX Customers and related accounts | 46 600.00 | 4 192.00 | 42 408.00 | 46 600.00 |
BZ Other receivables | 15 175.00 | | 15 175.00 | 15 175.00 |
CF Cash and cash equivalents | 574 368.00 | | 574 368.00 | 574 368.00 |
CH Prepaid expenses | 18 160.00 | | 18 160.00 | 18 160.00 |
CJ TOTAL (II) | 914 807.00 | 4 192.00 | 910 614.00 | 914 807.00 |
CO Grand total (0 to V) | 2 455 856.00 | 683 819.00 | 1 772 037.00 | 2 455 856.00 |
CR Shares due in more than one year | 4 423.00 | | | 4 423.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
| |
| 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 | 546 903.00 | 489 732.00 | | 546 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 590.00 | 157 171.00 | | 66 590.00 |
DL TOTAL (I) | 646 494.00 | 679 903.00 | | 646 494.00 |
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) | 649 460.00 | 668 954.00 | | 649 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 486.00 | 72 675.00 | | 97 486.00 |
DW Advances and down payments received on current orders | 20.00 | 30.00 | | 20.00 |
DX Trade payables and related accounts | 167 516.00 | 240 124.00 | | 167 516.00 |
DY Tax and social security liabilities | 197 787.00 | 168 770.00 | | 197 787.00 |
EA Other liabilities | 9 462.00 | 581.00 | | 9 462.00 |
EC TOTAL (IV) | 1 121 730.00 | 1 151 133.00 | | 1 121 730.00 |
EE Grand total (I to V) | 1 772 037.00 | 1 834 850.00 | | 1 772 037.00 |
EG Accrued income and payables due within one year | 550 688.00 | 563 843.00 | | 550 688.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 325 760.00 | 16.00 | 325 776.00 | 325 760.00 |
FD Production sold - goods | 1 642 771.00 | 3 334.00 | 1 646 105.00 | 1 642 771.00 |
FG Production sold - services | 5 805.00 | 70.00 | 5 875.00 | 5 805.00 |
FJ Net sales | 1 974 337.00 | 3 420.00 | 1 977 757.00 | 1 974 337.00 |
FM Inventory production | | | 1 658.00 | |
FO Operating subsidies | | | 4 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 426.00 | |
FQ Other income | | | 753.00 | |
FR Total operating income (I) | | | 1 989 292.00 | |
FS Purchases of goods (including customs duties) | | | 143 048.00 | |
FT Inventory change (goods) | | | 15 672.00 | |
FU Purchases of raw materials and other supplies | | | 435 648.00 | |
FV Inventory change (raw materials and supplies) | | | -15 623.00 | |
FW Other purchases and external expenses | | | 444 836.00 | |
FX Taxes, duties, and similar payments | | | 20 677.00 | |
FY Salaries and Wages | | | 591 043.00 | |
FZ Social Security Contributions | | | 184 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 192.00 | |
GE Other Expenses | | | 2 570.00 | |
GF Total Operating Expenses (II) | | | 1 898 281.00 | |
GG - OPERATING RESULT (I - II) | | | 91 011.00 | |
GL Other interest and similar income | | | 1 185.00 | |
GP Total financial income (V) | | | 1 185.00 | |
GR Interest and similar expenses | | | 6 575.00 | |
GU Total financial expenses (VI) | | | 6 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 622.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 426.00 | 22 608.00 | | 4 426.00 |
A4 Equity method investments | 1 517.00 | 907.00 | | 1 517.00 |
HA Exceptional income from management transactions | | 36 847.00 | | |
HD Total exceptional income (VII) | | 36 847.00 | | |
HE Exceptional expenses on management operations | 68.00 | 141.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 141.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | 36 707.00 | | -68.00 |
HK Income tax | 18 964.00 | 47 026.00 | | 18 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 990 477.00 | 2 297 375.00 | | 1 990 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 923 887.00 | 2 140 204.00 | | 1 923 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 590.00 | 157 171.00 | | 66 590.00 |
