| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 177 359.00 | 146 786.00 | 30 573.00 | 177 359.00 |
AP Buildings | 2 031 227.00 | 1 025 336.00 | 1 005 891.00 | 2 031 227.00 |
AR Technical installations, industrial equipment and tools | 11 048 692.00 | 7 986 292.00 | 3 062 400.00 | 11 048 692.00 |
AT Other tangible assets | 1 066 372.00 | 646 793.00 | 419 579.00 | 1 066 372.00 |
AV Fixed assets in progress | 53 447.00 | | 53 447.00 | 53 447.00 |
BH Other financial assets | 122 547.00 | | 122 547.00 | 122 547.00 |
BJ TOTAL (I) | 14 502 349.00 | 9 805 207.00 | 4 697 142.00 | 14 502 349.00 |
BL Raw materials, supplies | 1 033 385.00 | | 1 033 385.00 | 1 033 385.00 |
BR Intermediate and finished products | 1 108 028.00 | | 1 108 028.00 | 1 108 028.00 |
BX Customers and related accounts | 3 910 794.00 | 9 783.00 | 3 901 011.00 | 3 910 794.00 |
BZ Other receivables | 319 276.00 | | 319 276.00 | 319 276.00 |
CF Cash and cash equivalents | 2 011 651.00 | | 2 011 651.00 | 2 011 651.00 |
CH Prepaid expenses | 43 068.00 | | 43 068.00 | 43 068.00 |
CJ TOTAL (II) | 8 426 202.00 | 9 783.00 | 8 416 419.00 | 8 426 202.00 |
CO Grand total (0 to V) | 22 928 551.00 | 9 814 990.00 | 13 113 561.00 | 22 928 551.00 |
CP Shares due in less than one year | 122 547.00 | | | 122 547.00 |
CU Other investments | 2 705.00 | | 2 705.00 | 2 705.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 4 012 979.00 | | | 4 012 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 821 333.00 | | | 821 333.00 |
DK Regulated provisions | 174 309.00 | | | 174 309.00 |
DL TOTAL (I) | 5 228 621.00 | | | 5 228 621.00 |
DP Provisions for Risks | 56 018.00 | | | 56 018.00 |
DR TOTAL (IV) | 56 018.00 | | | 56 018.00 |
DU Loans and Debts from Credit Institutions (3) | 1 946 002.00 | | | 1 946 002.00 |
DX Trade payables and related accounts | 3 265 310.00 | | | 3 265 310.00 |
DY Tax and social security liabilities | 961 419.00 | | | 961 419.00 |
DZ Fixed asset liabilities and related accounts | 79 131.00 | | | 79 131.00 |
EA Other liabilities | 1 577 060.00 | | | 1 577 060.00 |
EC TOTAL (IV) | 7 828 922.00 | | | 7 828 922.00 |
EE Grand total (I to V) | 13 113 561.00 | | | 13 113 561.00 |
EG Accrued income and payables due within one year | 6 789 733.00 | | | 6 789 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 314.00 | | | 2 314.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 28 855 080.00 | 743 122.00 | 29 598 202.00 | 28 855 080.00 |
FJ Net sales | 28 855 080.00 | 743 122.00 | 29 598 202.00 | 28 855 080.00 |
FM Inventory production | | | 162 963.00 | |
FO Operating subsidies | | | 33 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 180.00 | |
FQ Other income | | | 16 740.00 | |
FR Total operating income (I) | | | 29 867 243.00 | |
FU Purchases of raw materials and other supplies | | | 17 610 100.00 | |
FV Inventory change (raw materials and supplies) | | | 123 472.00 | |
FW Other purchases and external expenses | | | 5 992 123.00 | |
FX Taxes, duties, and similar payments | | | 420 556.00 | |
FY Salaries and Wages | | | 2 291 048.00 | |
FZ Social Security Contributions | | | 716 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 239 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 783.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 234 297.00 | |
GF Total Operating Expenses (II) | | | 28 637 347.00 | |
GG - OPERATING RESULT (I - II) | | | 1 229 896.00 | |
GL Other interest and similar income | | | 13 844.00 | |
GP Total financial income (V) | | | 13 844.00 | |
GR Interest and similar expenses | | | 44 222.00 | |
GU Total financial expenses (VI) | | | 44 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 199 518.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 514.00 | | | 11 514.00 |
HD Total exceptional income (VII) | 11 514.00 | | | 11 514.00 |
HE Exceptional expenses on management operations | 45 912.00 | | | 45 912.00 |
HH Total exceptional expenses (VIII) | 45 912.00 | | | 45 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 398.00 | | | -34 398.00 |
HJ Employee participation in company results | 78 121.00 | | | 78 121.00 |
HK Income tax | 265 666.00 | | | 265 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 892 601.00 | | | 29 892 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 071 268.00 | | | 29 071 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 821 333.00 | | | 821 333.00 |
