| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 47 295.00 | 42 232.00 | 5 064.00 | 47 295.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AN Land | 50 000.00 | 5 431.00 | 44 569.00 | 50 000.00 |
AP Buildings | 982 839.00 | 489 522.00 | 493 317.00 | 982 839.00 |
AR Technical installations, industrial equipment and tools | 992 830.00 | 805 964.00 | 186 866.00 | 992 830.00 |
AT Other tangible assets | 248 633.00 | 168 798.00 | 79 836.00 | 248 633.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 2 328 498.00 | 1 511 946.00 | 816 552.00 | 2 328 498.00 |
BV Advances and down payments on orders | 8 405.00 | | 8 405.00 | 8 405.00 |
BX Customers and related accounts | 1 333 218.00 | | 1 333 218.00 | 1 333 218.00 |
BZ Other receivables | 29 347.00 | | 29 347.00 | 29 347.00 |
CF Cash and cash equivalents | 228 163.00 | | 228 163.00 | 228 163.00 |
CH Prepaid expenses | 30 513.00 | | 30 513.00 | 30 513.00 |
CJ TOTAL (II) | 1 629 646.00 | | 1 629 646.00 | 1 629 646.00 |
CO Grand total (0 to V) | 3 958 144.00 | 1 511 946.00 | 2 446 198.00 | 3 958 144.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 392 672.00 | 503 054.00 | | 392 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 058.00 | 9 618.00 | | 35 058.00 |
DJ Investment subsidies | 74 700.00 | 79 227.00 | | 74 700.00 |
DL TOTAL (I) | 543 130.00 | 632 599.00 | | 543 130.00 |
DP Provisions for Risks | 21 127.00 | 218 481.00 | | 21 127.00 |
DQ Provisions for Expenses | 171 137.00 | 168 095.00 | | 171 137.00 |
DR TOTAL (IV) | 192 264.00 | 386 576.00 | | 192 264.00 |
DU Loans and Debts from Credit Institutions (3) | 538 221.00 | 633 219.00 | | 538 221.00 |
DX Trade payables and related accounts | 421 269.00 | 1 227 219.00 | | 421 269.00 |
DY Tax and social security liabilities | 726 728.00 | 930 372.00 | | 726 728.00 |
EA Other liabilities | 1 434.00 | 1 434.00 | | 1 434.00 |
EB Prepaid income (2) | 23 151.00 | 59 167.00 | | 23 151.00 |
EC TOTAL (IV) | 1 710 804.00 | 2 851 410.00 | | 1 710 804.00 |
EE Grand total (I to V) | 2 446 198.00 | 3 870 584.00 | | 2 446 198.00 |
EG Accrued income and payables due within one year | 385 626.00 | 2 357 548.00 | | 385 626.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 782 358.00 | 19 776.00 | 6 802 134.00 | 6 782 358.00 |
FG Production sold - services | -431 142.00 | | -431 142.00 | -431 142.00 |
FJ Net sales | 6 351 216.00 | 19 776.00 | 6 370 992.00 | 6 351 216.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 259.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 6 605 294.00 | |
FU Purchases of raw materials and other supplies | | | 884 079.00 | |
FW Other purchases and external expenses | | | 3 282 453.00 | |
FX Taxes, duties, and similar payments | | | 78 234.00 | |
FY Salaries and Wages | | | 1 577 768.00 | |
FZ Social Security Contributions | | | 550 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 895.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 169.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 6 567 255.00 | |
GG - OPERATING RESULT (I - II) | | | 38 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 227.00 | |
GP Total financial income (V) | | | 227.00 | |
GR Interest and similar expenses | | | 7 409.00 | |
GU Total financial expenses (VI) | | | 7 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 857.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 527.00 | 4 527.00 | | 4 527.00 |
HD Total exceptional income (VII) | 4 527.00 | 4 527.00 | | 4 527.00 |
HE Exceptional expenses on management operations | 326.00 | 13 688.00 | | 326.00 |
HH Total exceptional expenses (VIII) | 326.00 | 13 688.00 | | 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 201.00 | -9 161.00 | | 4 201.00 |
HK Income tax | | 23 794.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 610 048.00 | 5 618 438.00 | | 6 610 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 574 990.00 | 5 608 820.00 | | 6 574 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 058.00 | 9 618.00 | | 35 058.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 46 475.00 | | | 46 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 442 608.00 | 169 895.00 | 100 556.00 | 1 442 608.00 |
PE DEPRECIATION Total including other intangible assets | 39 740.00 | 2 492.00 | | 39 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 402 868.00 | 167 403.00 | 100 556.00 | 1 402 868.00 |
