| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 382.00 | 18 970.00 | 1 412.00 | 20 382.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AN Land | 96 893.00 | 26 893.00 | 70 000.00 | 96 893.00 |
AP Buildings | 1 679 824.00 | 906 891.00 | 772 933.00 | 1 679 824.00 |
AR Technical installations, industrial equipment and tools | 627 519.00 | 433 649.00 | 193 870.00 | 627 519.00 |
AT Other tangible assets | 268 541.00 | 186 975.00 | 81 566.00 | 268 541.00 |
BH Other financial assets | 665.00 | | 665.00 | 665.00 |
BJ TOTAL (I) | 2 807 884.00 | 1 573 378.00 | 1 234 506.00 | 2 807 884.00 |
BL Raw materials, supplies | 2 628 129.00 | 130 018.00 | 2 498 111.00 | 2 628 129.00 |
BN Goods in progress | 548 675.00 | | 548 675.00 | 548 675.00 |
BV Advances and down payments on orders | 32 634.00 | | 32 634.00 | 32 634.00 |
BX Customers and related accounts | 1 992 936.00 | 99 513.00 | 1 893 424.00 | 1 992 936.00 |
BZ Other receivables | 23 182.00 | | 23 182.00 | 23 182.00 |
CF Cash and cash equivalents | 663 508.00 | | 663 508.00 | 663 508.00 |
CJ TOTAL (II) | 5 889 065.00 | 229 531.00 | 5 659 534.00 | 5 889 065.00 |
CO Grand total (0 to V) | 8 696 949.00 | 1 802 909.00 | 6 894 041.00 | 8 696 949.00 |
CP Shares due in less than one year | 665.00 | | | 665.00 |
CU Other investments | 88 144.00 | | 88 144.00 | 88 144.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 999.00 | 60 999.00 | | 60 999.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DG Other reserves | 2 707 556.00 | 2 333 664.00 | | 2 707 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 895 324.00 | 473 892.00 | | 895 324.00 |
DJ Investment subsidies | 81 450.00 | 89 493.00 | | 81 450.00 |
DL TOTAL (I) | 3 757 525.00 | 2 970 244.00 | | 3 757 525.00 |
DU Loans and Debts from Credit Institutions (3) | 807 056.00 | 1 146 355.00 | | 807 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 349.00 | 1 708.00 | | 1 349.00 |
DW Advances and down payments received on current orders | 50 025.00 | 35 296.00 | | 50 025.00 |
DX Trade payables and related accounts | 1 517 654.00 | 985 498.00 | | 1 517 654.00 |
DY Tax and social security liabilities | 733 357.00 | 524 847.00 | | 733 357.00 |
DZ Fixed asset liabilities and related accounts | 24 425.00 | 12 581.00 | | 24 425.00 |
EA Other liabilities | 2 650.00 | | | 2 650.00 |
EC TOTAL (IV) | 3 136 516.00 | 2 706 285.00 | | 3 136 516.00 |
EE Grand total (I to V) | 6 894 041.00 | 5 676 529.00 | | 6 894 041.00 |
EG Accrued income and payables due within one year | 2 667 387.00 | 1 901 617.00 | | 2 667 387.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 984 341.00 | | 9 984 341.00 | 9 984 341.00 |
FJ Net sales | 9 984 341.00 | | 9 984 341.00 | 9 984 341.00 |
FM Inventory production | | | 6 927.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 22 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285 953.00 | |
FQ Other income | | | 971.00 | |
FR Total operating income (I) | | | 10 301 076.00 | |
FU Purchases of raw materials and other supplies | | | 6 683 880.00 | |
FV Inventory change (raw materials and supplies) | | | -238 885.00 | |
FW Other purchases and external expenses | | | 636 591.00 | |
FX Taxes, duties, and similar payments | | | 72 933.00 | |
FY Salaries and Wages | | | 1 184 969.00 | |
FZ Social Security Contributions | | | 450 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 209 227.00 | |
GE Other Expenses | | | 4 656.00 | |
GF Total Operating Expenses (II) | | | 9 166 090.00 | |
GG - OPERATING RESULT (I - II) | | | 1 134 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 10 036.00 | |
GR Interest and similar expenses | | | 18 463.00 | |
GU Total financial expenses (VI) | | | 18 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 126 558.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 176.00 | 9 330.00 | | 57 176.00 |
HA Exceptional income from management transactions | 2 826.00 | 3 162.00 | | 2 826.00 |
HB Exceptional income from capital transactions | 98 043.00 | 11 543.00 | | 98 043.00 |
HD Total exceptional income (VII) | 100 868.00 | 14 704.00 | | 100 868.00 |
HF Exceptional expenses on capital transactions | 11 414.00 | | | 11 414.00 |
HH Total exceptional expenses (VIII) | 11 414.00 | | | 11 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 455.00 | 14 704.00 | | 89 455.00 |
HK Income tax | 320 689.00 | 188 454.00 | | 320 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 411 980.00 | 9 423 334.00 | | 10 411 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 516 656.00 | 8 949 441.00 | | 9 516 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 895 324.00 | 473 892.00 | | 895 324.00 |
HP References: Equipment leasing | 5 727.00 | 1 659.00 | | 5 727.00 |
HQ References: Real Estate Leasing | 565.00 | | | 565.00 |
