| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 21 676.00 | | 21 676.00 | 21 676.00 |
AN Land | 39 672.00 | 3 191.00 | 36 482.00 | 39 672.00 |
AP Buildings | 1 253 802.00 | 1 079 377.00 | 174 426.00 | 1 253 802.00 |
AR Technical installations, industrial equipment and tools | 1 774 326.00 | 1 465 352.00 | 308 974.00 | 1 774 326.00 |
AT Other tangible assets | 269 523.00 | 190 186.00 | 79 337.00 | 269 523.00 |
AV Fixed assets in progress | 3 975.00 | | 3 975.00 | 3 975.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 2 756.00 | | 2 756.00 | 2 756.00 |
BH Other financial assets | 1 177.00 | | 1 177.00 | 1 177.00 |
BJ TOTAL (I) | 3 373 593.00 | 2 738 105.00 | 635 488.00 | 3 373 593.00 |
BL Raw materials, supplies | 94 985.00 | | 94 985.00 | 94 985.00 |
BN Goods in progress | 17 667.00 | | 17 667.00 | 17 667.00 |
BR Intermediate and finished products | 159 177.00 | | 159 177.00 | 159 177.00 |
BT Goods | 51 604.00 | | 51 604.00 | 51 604.00 |
BV Advances and down payments on orders | 24 311.00 | | 24 311.00 | 24 311.00 |
BX Customers and related accounts | 162 736.00 | | 162 736.00 | 162 736.00 |
BZ Other receivables | 74 260.00 | | 74 260.00 | 74 260.00 |
CF Cash and cash equivalents | 26 349.00 | | 26 349.00 | 26 349.00 |
CH Prepaid expenses | 2 792.00 | | 2 792.00 | 2 792.00 |
CJ TOTAL (II) | 613 881.00 | | 613 881.00 | 613 881.00 |
CO Grand total (0 to V) | 3 987 474.00 | 2 738 105.00 | 1 249 369.00 | 3 987 474.00 |
CU Other investments | 6 685.00 | | 6 685.00 | 6 685.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 500.00 | 154 500.00 | | 154 500.00 |
DD Legal reserve (1) | 36 926.00 | 32 651.00 | | 36 926.00 |
DH Retained earnings | 186 111.00 | 104 877.00 | | 186 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 775.00 | 85 510.00 | | 68 775.00 |
DJ Investment subsidies | 15 245.00 | 15 245.00 | | 15 245.00 |
DK Regulated provisions | 37 205.00 | 39 746.00 | | 37 205.00 |
DL TOTAL (I) | 498 762.00 | 432 529.00 | | 498 762.00 |
DU Loans and Debts from Credit Institutions (3) | 573 598.00 | 393 629.00 | | 573 598.00 |
DW Advances and down payments received on current orders | 142.00 | 662.00 | | 142.00 |
DX Trade payables and related accounts | 117 164.00 | 92 661.00 | | 117 164.00 |
DY Tax and social security liabilities | 55 272.00 | 91 425.00 | | 55 272.00 |
EA Other liabilities | 4 431.00 | 28 152.00 | | 4 431.00 |
EC TOTAL (IV) | 750 607.00 | 606 529.00 | | 750 607.00 |
EE Grand total (I to V) | 1 249 369.00 | 1 039 058.00 | | 1 249 369.00 |
EG Accrued income and payables due within one year | 377 866.00 | 345 472.00 | | 377 866.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 766.00 | | 14 766.00 | 14 766.00 |
FD Production sold - goods | 1 297 643.00 | | 1 297 643.00 | 1 297 643.00 |
FG Production sold - services | 6 802.00 | | 6 802.00 | 6 802.00 |
FJ Net sales | 1 319 211.00 | | 1 319 211.00 | 1 319 211.00 |
FM Inventory production | | | 6 209.00 | |
FN Capitalized production | | | 24 504.00 | |
FO Operating subsidies | | | 49 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 1 399 212.00 | |
FS Purchases of goods (including customs duties) | | | 3 560.00 | |
FU Purchases of raw materials and other supplies | | | 503 154.00 | |
FV Inventory change (raw materials and supplies) | | | -17 196.00 | |
FW Other purchases and external expenses | | | 243 812.00 | |
FX Taxes, duties, and similar payments | | | 5 133.00 | |
FY Salaries and Wages | | | 429 193.00 | |
FZ Social Security Contributions | | | 45 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 820.00 | |
GE Other Expenses | | | 3 877.00 | |
GF Total Operating Expenses (II) | | | 1 330 044.00 | |
GG - OPERATING RESULT (I - II) | | | 69 168.00 | |
GK Income from other securities and fixed asset receivables | | | 51.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 6 908.00 | |
GU Total financial expenses (VI) | | | 6 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 311.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 33 964.00 | | | 33 964.00 |
HC Reversals of provisions and transfers of expenses | 2 541.00 | | | 2 541.00 |
HD Total exceptional income (VII) | 36 505.00 | 23 004.00 | | 36 505.00 |
HF Exceptional expenses on capital transactions | 11 376.00 | | | 11 376.00 |
HH Total exceptional expenses (VIII) | 11 376.00 | 10 045.00 | | 11 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 129.00 | 12 959.00 | | 25 129.00 |
HK Income tax | 18 665.00 | 25 234.00 | | 18 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 435 769.00 | 1 330 079.00 | | 1 435 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 366 994.00 | 1 244 568.00 | | 1 366 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 775.00 | 85 511.00 | | 68 775.00 |
