| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 779.00 | 7 213.00 | 1 566.00 | 8 779.00 |
AN Land | 26 523.00 | | 26 523.00 | 26 523.00 |
AP Buildings | 1 305 480.00 | 802 546.00 | 502 934.00 | 1 305 480.00 |
AR Technical installations, industrial equipment and tools | 577 179.00 | 543 435.00 | 33 744.00 | 577 179.00 |
AT Other tangible assets | 7 718.00 | 7 307.00 | 411.00 | 7 718.00 |
AX Advances and down payments | 5 556.00 | | 5 556.00 | 5 556.00 |
BJ TOTAL (I) | 1 956 162.00 | 1 360 502.00 | 595 660.00 | 1 956 162.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 1 993.00 | | 1 993.00 | 1 993.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 520 360.00 | | 520 360.00 | 520 360.00 |
BZ Other receivables | 31 451.00 | | 31 451.00 | 31 451.00 |
CD Marketable securities | 100 397.00 | | 100 397.00 | 100 397.00 |
CF Cash and cash equivalents | 289 842.00 | | 289 842.00 | 289 842.00 |
CH Prepaid expenses | 48 560.00 | | 48 560.00 | 48 560.00 |
CJ TOTAL (II) | 992 604.00 | | 992 604.00 | 992 604.00 |
CO Grand total (0 to V) | 2 948 765.00 | 1 360 502.00 | 1 588 264.00 | 2 948 765.00 |
CU Other investments | 24 925.00 | | 24 925.00 | 24 925.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 170.00 | 21 370.00 | | 21 170.00 |
DB Share, merger, contribution premiums, etc. | 511.00 | 511.00 | | 511.00 |
DD Legal reserve (1) | 35 299.00 | 35 299.00 | | 35 299.00 |
DE Statutory or contractual reserves | 27 415.00 | 27 415.00 | | 27 415.00 |
DF Regulated reserves (1) | 33 085.00 | 33 085.00 | | 33 085.00 |
DG Other reserves | 639 800.00 | 528 017.00 | | 639 800.00 |
DH Retained earnings | 30 750.00 | 37 560.00 | | 30 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 715.00 | 120 348.00 | | 113 715.00 |
DL TOTAL (I) | 901 745.00 | 803 604.00 | | 901 745.00 |
DU Loans and Debts from Credit Institutions (3) | 155 704.00 | 77 730.00 | | 155 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 356.00 | 80 079.00 | | 39 356.00 |
DW Advances and down payments received on current orders | 44 822.00 | 45 887.00 | | 44 822.00 |
DX Trade payables and related accounts | 17 214.00 | 32 594.00 | | 17 214.00 |
DY Tax and social security liabilities | 25 748.00 | 13 367.00 | | 25 748.00 |
DZ Fixed asset liabilities and related accounts | | 532.00 | | |
EA Other liabilities | 403 675.00 | 266 995.00 | | 403 675.00 |
EC TOTAL (IV) | 686 519.00 | 517 184.00 | | 686 519.00 |
EE Grand total (I to V) | 1 588 264.00 | 1 320 788.00 | | 1 588 264.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 584 249.00 | | 1 584 249.00 | 1 584 249.00 |
FG Production sold - services | 22 034.00 | | 22 034.00 | 22 034.00 |
FJ Net sales | 1 606 283.00 | | 1 606 283.00 | 1 606 283.00 |
FM Inventory production | | | -31.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 166.00 | |
FQ Other income | | | 39 545.00 | |
FR Total operating income (I) | | | 1 654 963.00 | |
FU Purchases of raw materials and other supplies | | | 1 339 997.00 | |
FV Inventory change (raw materials and supplies) | | | 154.00 | |
FW Other purchases and external expenses | | | 121 202.00 | |
FX Taxes, duties, and similar payments | | | 616.00 | |
FY Salaries and Wages | | | 18 180.00 | |
FZ Social Security Contributions | | | 7 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 513.00 | |
GE Other Expenses | | | 11 679.00 | |
GF Total Operating Expenses (II) | | | 1 541 989.00 | |
GG - OPERATING RESULT (I - II) | | | 112 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 545.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 678.00 | |
GR Interest and similar expenses | | | 1 099.00 | |
GU Total financial expenses (VI) | | | 1 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 553.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 282.00 | | | 4 282.00 |
HD Total exceptional income (VII) | 4 282.00 | | | 4 282.00 |
HE Exceptional expenses on management operations | | 169.00 | | |
HF Exceptional expenses on capital transactions | 3 120.00 | | | 3 120.00 |
HH Total exceptional expenses (VIII) | 3 120.00 | 169.00 | | 3 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 163.00 | -169.00 | | 1 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 659 923.00 | 1 406 692.00 | | 1 659 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 546 208.00 | 1 286 345.00 | | 1 546 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 715.00 | 120 348.00 | | 113 715.00 |
