| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 611.00 | 611.00 | | 611.00 |
AN Land | 8 161.00 | | 8 161.00 | 8 161.00 |
AP Buildings | 356 193.00 | 339 213.00 | 16 979.00 | 356 193.00 |
AR Technical installations, industrial equipment and tools | 483 796.00 | 473 932.00 | 9 863.00 | 483 796.00 |
AT Other tangible assets | 77 308.00 | 77 308.00 | | 77 308.00 |
BH Other financial assets | 3 744.00 | | 3 744.00 | 3 744.00 |
BJ TOTAL (I) | 930 915.00 | 891 065.00 | 39 849.00 | 930 915.00 |
BL Raw materials, supplies | 520 607.00 | | 520 607.00 | 520 607.00 |
BR Intermediate and finished products | 3 927.00 | | 3 927.00 | 3 927.00 |
BX Customers and related accounts | 245 641.00 | 15 355.00 | 230 285.00 | 245 641.00 |
BZ Other receivables | 15 838.00 | | 15 838.00 | 15 838.00 |
CD Marketable securities | 225.00 | | 225.00 | 225.00 |
CF Cash and cash equivalents | 808 152.00 | | 808 152.00 | 808 152.00 |
CH Prepaid expenses | 12 163.00 | | 12 163.00 | 12 163.00 |
CJ TOTAL (II) | 1 606 555.00 | 15 355.00 | 1 591 199.00 | 1 606 555.00 |
CO Grand total (0 to V) | 2 537 470.00 | 906 421.00 | 1 631 049.00 | 2 537 470.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 135 076.00 | 1 023 823.00 | | 1 135 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 182.00 | 111 253.00 | | 60 182.00 |
DL TOTAL (I) | 1 305 258.00 | 1 245 076.00 | | 1 305 258.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 661.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 146 675.00 | 146 621.00 | | 146 675.00 |
DX Trade payables and related accounts | 82 478.00 | 97 241.00 | | 82 478.00 |
DY Tax and social security liabilities | 95 137.00 | 80 156.00 | | 95 137.00 |
EA Other liabilities | 1 499.00 | 126.00 | | 1 499.00 |
EC TOTAL (IV) | 325 790.00 | 329 807.00 | | 325 790.00 |
EE Grand total (I to V) | 1 631 049.00 | 1 574 884.00 | | 1 631 049.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 693 676.00 | 1 843.00 | 1 695 519.00 | 1 693 676.00 |
FG Production sold - services | 93 424.00 | | 93 424.00 | 93 424.00 |
FJ Net sales | 1 787 101.00 | 1 843.00 | 1 788 944.00 | 1 787 101.00 |
FM Inventory production | | | -36 788.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 247.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 1 755 970.00 | |
FU Purchases of raw materials and other supplies | | | 757 652.00 | |
FV Inventory change (raw materials and supplies) | | | 45 937.00 | |
FW Other purchases and external expenses | | | 446 160.00 | |
FX Taxes, duties, and similar payments | | | 17 565.00 | |
FY Salaries and Wages | | | 252 285.00 | |
FZ Social Security Contributions | | | 143 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 570.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 1 680 225.00 | |
GG - OPERATING RESULT (I - II) | | | 75 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 731.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 417.00 | | |
HB Exceptional income from capital transactions | | 38 000.00 | | |
HD Total exceptional income (VII) | | 38 417.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 38 417.00 | | |
HK Income tax | 15 549.00 | 33 767.00 | | 15 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 755 970.00 | 1 819 264.00 | | 1 755 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 695 788.00 | 1 708 010.00 | | 1 695 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 182.00 | 111 253.00 | | 60 182.00 |
