| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 126 579.00 | 126 580.00 | | 126 579.00 |
AJ Other Intangible Assets | 40 186.00 | 32 210.00 | 7 976.00 | 40 186.00 |
AN Land | 140 889.00 | 68 934.00 | 71 955.00 | 140 889.00 |
AP Buildings | 4 355 728.00 | 3 912 888.00 | 442 839.00 | 4 355 728.00 |
AR Technical installations, industrial equipment and tools | 5 920 931.00 | 4 048 433.00 | 1 872 497.00 | 5 920 931.00 |
AT Other tangible assets | 653 692.00 | 641 418.00 | 12 274.00 | 653 692.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 11 326 883.00 | 8 838 613.00 | 2 488 270.00 | 11 326 883.00 |
BL Raw materials, supplies | 689 100.00 | | 689 100.00 | 689 100.00 |
BX Customers and related accounts | 370 488.00 | | 370 488.00 | 370 488.00 |
BZ Other receivables | 1 131 261.00 | | 1 131 261.00 | 1 131 261.00 |
CF Cash and cash equivalents | 15 463.00 | | 15 463.00 | 15 463.00 |
CH Prepaid expenses | 11 686.00 | | 11 686.00 | 11 686.00 |
CJ TOTAL (II) | 2 217 999.00 | | 2 217 999.00 | 2 217 999.00 |
CO Grand total (0 to V) | 13 544 883.00 | 8 838 613.00 | 4 706 270.00 | 13 544 883.00 |
CU Other investments | 88 675.00 | 8 147.00 | 80 528.00 | 88 675.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | 840 000.00 | | 840 000.00 |
DD Legal reserve (1) | 84 000.00 | 84 000.00 | | 84 000.00 |
DF Regulated reserves (1) | 196 858.00 | 196 858.00 | | 196 858.00 |
DG Other reserves | 610 888.00 | 610 888.00 | | 610 888.00 |
DH Retained earnings | 648 592.00 | 419 465.00 | | 648 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 876.00 | 229 127.00 | | 224 876.00 |
DJ Investment subsidies | 214 860.00 | 241 718.00 | | 214 860.00 |
DK Regulated provisions | 70 392.00 | 77 123.00 | | 70 392.00 |
DL TOTAL (I) | 2 890 469.00 | 2 699 181.00 | | 2 890 469.00 |
DP Provisions for Risks | | 11 162.00 | | |
DQ Provisions for Expenses | 30 089.00 | 39 328.00 | | 30 089.00 |
DR TOTAL (IV) | 30 089.00 | 50 490.00 | | 30 089.00 |
DU Loans and Debts from Credit Institutions (3) | 666 309.00 | 811 366.00 | | 666 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666.00 | 811.00 | | 666.00 |
DW Advances and down payments received on current orders | 16 702.00 | | | 16 702.00 |
DX Trade payables and related accounts | 664 820.00 | 811 423.00 | | 664 820.00 |
DY Tax and social security liabilities | 207 053.00 | 168 424.00 | | 207 053.00 |
EA Other liabilities | 229 758.00 | 226 500.00 | | 229 758.00 |
EB Prepaid income (2) | 400.00 | | | 400.00 |
EC TOTAL (IV) | 1 785 711.00 | 2 018 525.00 | | 1 785 711.00 |
EE Grand total (I to V) | 4 706 270.00 | 4 768 197.00 | | 4 706 270.00 |
EG Accrued income and payables due within one year | 1 249 047.00 | 1 873 401.00 | | 1 249 047.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 47 598.00 | | 47 598.00 | 47 598.00 |
FD Production sold - goods | 7 301 488.00 | | 7 301 488.00 | 7 301 488.00 |
FG Production sold - services | 201 368.00 | | 201 368.00 | 201 368.00 |
FJ Net sales | 7 550 455.00 | | 7 550 455.00 | 7 550 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 453.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 7 610 925.00 | |
FS Purchases of goods (including customs duties) | | | 73 229.00 | |
FU Purchases of raw materials and other supplies | | | 4 897 193.00 | |
FV Inventory change (raw materials and supplies) | | | -29 776.00 | |
FW Other purchases and external expenses | | | 590 470.00 | |
FX Taxes, duties, and similar payments | | | 131 616.00 | |
FY Salaries and Wages | | | 272 723.00 | |
FZ Social Security Contributions | | | 111 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373 051.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 089.00 | |
GE Other Expenses | | | 866 685.00 | |
GF Total Operating Expenses (II) | | | 7 317 216.00 | |
GG - OPERATING RESULT (I - II) | | | 293 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 825.00 | |
GK Income from other securities and fixed asset receivables | | | -449.00 | |
GP Total financial income (V) | | | 12 376.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 147.00 | |
GR Interest and similar expenses | | | 5 364.00 | |
GU Total financial expenses (VI) | | | 13 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 573.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 201.00 | 5 000.00 | | 1 201.00 |
HB Exceptional income from capital transactions | 26 857.00 | 37 857.00 | | 26 857.00 |
HC Reversals of provisions and transfers of expenses | 17 893.00 | 6 731.00 | | 17 893.00 |
HD Total exceptional income (VII) | 45 952.00 | 49 589.00 | | 45 952.00 |
HF Exceptional expenses on capital transactions | 29 138.00 | 8 330.00 | | 29 138.00 |
HH Total exceptional expenses (VIII) | 29 138.00 | 8 330.00 | | 29 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 814.00 | 41 258.00 | | 16 814.00 |
HK Income tax | 84 510.00 | -38 020.00 | | 84 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 669 254.00 | 8 286 365.00 | | 7 669 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 444 377.00 | 8 057 237.00 | | 7 444 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 876.00 | 229 127.00 | | 224 876.00 |
