| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 457.00 | 22 457.00 | | 22 457.00 |
AH Goodwill | 54 957.00 | | 54 957.00 | 54 957.00 |
AJ Other Intangible Assets | 78 809.00 | | 78 809.00 | 78 809.00 |
AN Land | 70 635.00 | | 70 635.00 | 70 635.00 |
AP Buildings | 647 125.00 | 633 591.00 | 13 534.00 | 647 125.00 |
AR Technical installations, industrial equipment and tools | 757 480.00 | 694 572.00 | 62 907.00 | 757 480.00 |
AT Other tangible assets | 732 359.00 | 659 431.00 | 72 928.00 | 732 359.00 |
BH Other financial assets | 10 412.00 | | 10 412.00 | 10 412.00 |
BJ TOTAL (I) | 2 374 238.00 | 2 010 053.00 | 364 185.00 | 2 374 238.00 |
BL Raw materials, supplies | 113 320.00 | | 113 320.00 | 113 320.00 |
BR Intermediate and finished products | 74 620.00 | | 74 620.00 | 74 620.00 |
BT Goods | 1 304.00 | | 1 304.00 | 1 304.00 |
BV Advances and down payments on orders | 676.00 | | 676.00 | 676.00 |
BX Customers and related accounts | 130 563.00 | 9 058.00 | 121 505.00 | 130 563.00 |
BZ Other receivables | 36 858.00 | | 36 858.00 | 36 858.00 |
CF Cash and cash equivalents | 544 758.00 | | 544 758.00 | 544 758.00 |
CH Prepaid expenses | 3 652.00 | | 3 652.00 | 3 652.00 |
CJ TOTAL (II) | 905 077.00 | 9 058.00 | 896 019.00 | 905 077.00 |
CO Grand total (0 to V) | 3 279 316.00 | 2 019 111.00 | 1 260 204.00 | 3 279 316.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 200.00 | | | 43 200.00 |
DD Legal reserve (1) | 4 320.00 | | | 4 320.00 |
DG Other reserves | 474 021.00 | | | 474 021.00 |
DH Retained earnings | 429.00 | | | 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 255.00 | | | 143 255.00 |
DJ Investment subsidies | 23 583.00 | | | 23 583.00 |
DL TOTAL (I) | 665 225.00 | | | 665 225.00 |
DU Loans and Debts from Credit Institutions (3) | 20 943.00 | | | 20 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 426.00 | | | 413 426.00 |
DX Trade payables and related accounts | 60 560.00 | | | 60 560.00 |
DY Tax and social security liabilities | 95 692.00 | | | 95 692.00 |
EA Other liabilities | 4 356.00 | | | 4 356.00 |
EC TOTAL (IV) | 594 978.00 | | | 594 978.00 |
EE Grand total (I to V) | 1 260 204.00 | | | 1 260 204.00 |
EG Accrued income and payables due within one year | 581 918.00 | | | 581 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | | | 58.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 151 330.00 | | 151 330.00 | 151 330.00 |
FD Production sold - goods | 1 148 465.00 | | 1 148 465.00 | 1 148 465.00 |
FG Production sold - services | 7 525.00 | | 7 525.00 | 7 525.00 |
FJ Net sales | 1 307 322.00 | | 1 307 322.00 | 1 307 322.00 |
FM Inventory production | | | 28 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 939.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 349 111.00 | |
FS Purchases of goods (including customs duties) | | | 25 212.00 | |
FT Inventory change (goods) | | | 214.00 | |
FU Purchases of raw materials and other supplies | | | 638 400.00 | |
FV Inventory change (raw materials and supplies) | | | -6 744.00 | |
FW Other purchases and external expenses | | | 274 523.00 | |
FX Taxes, duties, and similar payments | | | 50 116.00 | |
FY Salaries and Wages | | | 141 481.00 | |
FZ Social Security Contributions | | | 47 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 705.00 | |
GE Other Expenses | | | 2 453.00 | |
GF Total Operating Expenses (II) | | | 1 205 569.00 | |
GG - OPERATING RESULT (I - II) | | | 143 541.00 | |
GK Income from other securities and fixed asset receivables | | | 500.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 585.00 | |
GR Interest and similar expenses | | | 3 671.00 | |
GU Total financial expenses (VI) | | | 3 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 455.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 331.00 | | | 12 331.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 126.00 | | | 126.00 |
HA Exceptional income from management transactions | 2 914.00 | | | 2 914.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 2 915.00 | | | 2 915.00 |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 800.00 | | | 2 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 352 611.00 | | | 1 352 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 209 356.00 | | | 1 209 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 255.00 | | | 143 255.00 |
