| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 22 777.00 | 16 000.00 | 6 777.00 | 22 777.00 |
AT Other tangible assets | 570 309.00 | 339 261.00 | 231 048.00 | 570 309.00 |
BH Other financial assets | 866 157.00 | | 866 157.00 | 866 157.00 |
BJ TOTAL (I) | 1 459 242.00 | 355 261.00 | 1 103 981.00 | 1 459 242.00 |
BL Raw materials, supplies | 17 371 325.00 | | 17 371 325.00 | 17 371 325.00 |
BT Goods | | | | |
BZ Other receivables | 10 291 843.00 | 1 620.00 | 10 290 224.00 | 10 291 843.00 |
CD Marketable securities | 2 430 185.00 | | 2 430 185.00 | 2 430 185.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 30 093 354.00 | 1 620.00 | 30 091 734.00 | 30 093 354.00 |
CO Grand total (0 to V) | 31 552 596.00 | 356 880.00 | 31 195 715.00 | 31 552 596.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 276 910.00 | 6 875 004.00 | | 7 276 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 112.00 | 401 771.00 | | 255 112.00 |
DL TOTAL (I) | 7 532 021.00 | 7 276 775.00 | | 7 532 021.00 |
DQ Provisions for Expenses | 242 679.00 | 237 222.00 | | 242 679.00 |
DR TOTAL (IV) | 242 679.00 | 237 222.00 | | 242 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 993 639.00 | 5 963 484.00 | | 4 993 639.00 |
DY Tax and social security liabilities | 4 168 817.00 | 2 835 269.00 | | 4 168 817.00 |
EA Other liabilities | 4 121 429.00 | 3 040 581.00 | | 4 121 429.00 |
EB Prepaid income (2) | 10 137 130.00 | 5 385 686.00 | | 10 137 130.00 |
EC TOTAL (IV) | 23 421 015.00 | 17 225 020.00 | | 23 421 015.00 |
EE Grand total (I to V) | 31 195 715.00 | 24 739 017.00 | | 31 195 715.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 104 819.00 | |
FG Production sold - services | | | 2 539 342.00 | |
FJ Net sales | | | 7 644 162.00 | |
FM Inventory production | | | 3 173 411.00 | |
FO Operating subsidies | | | 49 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 235 160.00 | |
FR Total operating income (I) | | | 11 102 435.00 | |
FU Purchases of raw materials and other supplies | | | 9 527 555.00 | |
FX Taxes, duties, and similar payments | | | 87 971.00 | |
FZ Social Security Contributions | | | 1 213 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 836.00 | |
GE Other Expenses | | | 18 392.00 | |
GF Total Operating Expenses (II) | | | 10 870 916.00 | |
GG - OPERATING RESULT (I - II) | | | 231 518.00 | |
GP Total financial income (V) | | | 18 898.00 | |
GU Total financial expenses (VI) | | | 56 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 414.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 88 145.00 | 37 428.00 | | 88 145.00 |
HH Total exceptional expenses (VIII) | 27 447.00 | 15 732.00 | | 27 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 697.00 | 21 696.00 | | 60 697.00 |
HK Income tax | | 16 943.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 209 478.00 | 10 108 351.00 | | 11 209 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 954 366.00 | 9 706 581.00 | | 10 954 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 112.00 | 401 770.00 | | 255 112.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 112 222 000.00 | | | 112 222 000.00 |
7C Grand total | 112 222 000.00 | | | 112 222 000.00 |
