| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 774.00 | 14 774.00 | | 14 774.00 |
AL Advances and down payments on intangible assets. | | | 17.00 | |
AP Buildings | 102 563.00 | 98 308.00 | 4 254.00 | 102 563.00 |
AR Technical installations, industrial equipment and tools | 49 306.00 | 43 656.00 | 5 649.00 | 49 306.00 |
AT Other tangible assets | 354 131.00 | 206 282.00 | 147 848.00 | 354 131.00 |
BH Other financial assets | 322.00 | | 322.00 | 322.00 |
BJ TOTAL (I) | 554 691.00 | 363 022.00 | 191 668.00 | 554 691.00 |
BL Raw materials, supplies | 120 570.00 | | 120 570.00 | 120 570.00 |
BX Customers and related accounts | 98 517.00 | 1 743.00 | 96 773.00 | 98 517.00 |
BZ Other receivables | 113 552.00 | | 113 552.00 | 113 552.00 |
CD Marketable securities | 70 054.00 | | 70 054.00 | 70 054.00 |
CF Cash and cash equivalents | 717 613.00 | | 717 613.00 | 717 613.00 |
CH Prepaid expenses | 7 148.00 | | 7 148.00 | 7 148.00 |
CJ TOTAL (II) | 1 127 457.00 | 1 743.00 | 1 125 714.00 | 1 127 457.00 |
CO Grand total (0 to V) | 1 682 148.00 | 364 765.00 | 1 317 383.00 | 1 682 148.00 |
CP Shares due in less than one year | 322.00 | | | 322.00 |
CU Other investments | 33 592.00 | | 33 592.00 | 33 592.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 649.00 | 2 215.00 | | 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 868.00 | 135 434.00 | | 147 868.00 |
DL TOTAL (I) | 368 517.00 | 357 649.00 | | 368 517.00 |
DU Loans and Debts from Credit Institutions (3) | 103 199.00 | 147 502.00 | | 103 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 45 378.00 | | |
DX Trade payables and related accounts | 507 897.00 | 112 528.00 | | 507 897.00 |
DY Tax and social security liabilities | 139 313.00 | 113 155.00 | | 139 313.00 |
EA Other liabilities | 52 085.00 | 53 747.00 | | 52 085.00 |
EB Prepaid income (2) | 146 369.00 | 186 357.00 | | 146 369.00 |
EC TOTAL (IV) | 948 865.00 | 658 669.00 | | 948 865.00 |
EE Grand total (I to V) | 1 317 383.00 | 1 016 319.00 | | 1 317 383.00 |
EG Accrued income and payables due within one year | 890 244.00 | 555 470.00 | | 890 244.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 584 963.00 | | 3 584 963.00 | 3 584 963.00 |
FJ Net sales | 3 584 963.00 | | 3 584 963.00 | 3 584 963.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 668.00 | |
FQ Other income | | | 1 010.00 | |
FR Total operating income (I) | | | 3 756 642.00 | |
FU Purchases of raw materials and other supplies | | | 1 467 498.00 | |
FV Inventory change (raw materials and supplies) | | | 1 987.00 | |
FW Other purchases and external expenses | | | 1 000 297.00 | |
FX Taxes, duties, and similar payments | | | 18 772.00 | |
FY Salaries and Wages | | | 588 100.00 | |
FZ Social Security Contributions | | | 318 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 965.00 | |
GE Other Expenses | | | 163 230.00 | |
GF Total Operating Expenses (II) | | | 3 605 173.00 | |
GG - OPERATING RESULT (I - II) | | | 151 468.00 | |
GL Other interest and similar income | | | 48 509.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 48 509.00 | |
GR Interest and similar expenses | | | 767.00 | |
GU Total financial expenses (VI) | | | 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 210.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 256.00 | | | 4 256.00 |
HB Exceptional income from capital transactions | 23 500.00 | 52 916.00 | | 23 500.00 |
HD Total exceptional income (VII) | 27 756.00 | 52 916.00 | | 27 756.00 |
HE Exceptional expenses on management operations | 8 498.00 | | | 8 498.00 |
HF Exceptional expenses on capital transactions | 21 685.00 | 46 934.00 | | 21 685.00 |
HH Total exceptional expenses (VIII) | 30 183.00 | 46 934.00 | | 30 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 427.00 | 5 982.00 | | -2 427.00 |
HK Income tax | 48 915.00 | 37 413.00 | | 48 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 832 907.00 | 2 856 514.00 | | 3 832 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 685 039.00 | 2 721 079.00 | | 3 685 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 868.00 | 135 434.00 | | 147 868.00 |
