| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 346.00 | 4 346.00 | | 4 346.00 |
AJ Other Intangible Assets | | | | |
AN Land | 46 201.00 | | 46 201.00 | 46 201.00 |
AP Buildings | 462 013.00 | 18 096.00 | 443 917.00 | 462 013.00 |
AR Technical installations, industrial equipment and tools | 44 484.00 | 36 113.00 | 8 371.00 | 44 484.00 |
AT Other tangible assets | 283 658.00 | 139 055.00 | 144 603.00 | 283 658.00 |
BH Other financial assets | 1 287.00 | | 1 287.00 | 1 287.00 |
BJ TOTAL (I) | 841 989.00 | 197 610.00 | 644 379.00 | 841 989.00 |
BL Raw materials, supplies | 145 313.00 | | 145 313.00 | 145 313.00 |
BN Goods in progress | 147 431.00 | | 147 431.00 | 147 431.00 |
BV Advances and down payments on orders | 1 374.00 | | 1 374.00 | 1 374.00 |
BX Customers and related accounts | 376 178.00 | 12 566.00 | 363 612.00 | 376 178.00 |
BZ Other receivables | 66 057.00 | | 66 057.00 | 66 057.00 |
CD Marketable securities | 200 008.00 | 3 940.00 | 196 068.00 | 200 008.00 |
CF Cash and cash equivalents | 353 856.00 | | 353 856.00 | 353 856.00 |
CH Prepaid expenses | 2 965.00 | | 2 965.00 | 2 965.00 |
CJ TOTAL (II) | 1 293 182.00 | 16 506.00 | 1 276 677.00 | 1 293 182.00 |
CO Grand total (0 to V) | 2 136 790.00 | 214 116.00 | 1 922 675.00 | 2 136 790.00 |
CP Shares due in less than one year | 1 287.00 | | | 1 287.00 |
CW Deferred expenses or loan issuance costs | 1 619.00 | | 1 619.00 | 1 619.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 285 000.00 | 280 000.00 | | 285 000.00 |
DH Retained earnings | 1 356.00 | 2 600.00 | | 1 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 785.00 | 13 756.00 | | 36 785.00 |
DL TOTAL (I) | 433 142.00 | 406 356.00 | | 433 142.00 |
DP Provisions for Risks | 3 700.00 | 3 700.00 | | 3 700.00 |
DR TOTAL (IV) | 3 700.00 | 3 700.00 | | 3 700.00 |
DU Loans and Debts from Credit Institutions (3) | 1 124 037.00 | 566 722.00 | | 1 124 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | 834.00 | | 53.00 |
DX Trade payables and related accounts | 105 874.00 | 146 712.00 | | 105 874.00 |
DY Tax and social security liabilities | 197 122.00 | 225 498.00 | | 197 122.00 |
DZ Fixed asset liabilities and related accounts | | 8 000.00 | | |
EA Other liabilities | 58 746.00 | 4 266.00 | | 58 746.00 |
EC TOTAL (IV) | 1 485 833.00 | 952 031.00 | | 1 485 833.00 |
EE Grand total (I to V) | 1 922 675.00 | 1 362 087.00 | | 1 922 675.00 |
EG Accrued income and payables due within one year | 786 545.00 | 681 280.00 | | 786 545.00 |
EI Including equity loans | 53.00 | | | 53.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 555 021.00 | | 2 555 021.00 | 2 555 021.00 |
FJ Net sales | 2 555 021.00 | | 2 555 021.00 | 2 555 021.00 |
FM Inventory production | | | 30 695.00 | |
FO Operating subsidies | | | 13 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 408.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 607 597.00 | |
FU Purchases of raw materials and other supplies | | | 1 284 049.00 | |
FV Inventory change (raw materials and supplies) | | | -21 456.00 | |
FW Other purchases and external expenses | | | 350 814.00 | |
FX Taxes, duties, and similar payments | | | 18 049.00 | |
FY Salaries and Wages | | | 587 828.00 | |
FZ Social Security Contributions | | | 234 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 430.00 | |
GE Other Expenses | | | 813.00 | |
GF Total Operating Expenses (II) | | | 2 526 262.00 | |
GG - OPERATING RESULT (I - II) | | | 81 335.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 940.00 | |
GR Interest and similar expenses | | | 26 435.00 | |
GU Total financial expenses (VI) | | | 30 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 057.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 495.00 | 5 646.00 | | 2 495.00 |
HB Exceptional income from capital transactions | 23 765.00 | 74 333.00 | | 23 765.00 |
HC Reversals of provisions and transfers of expenses | 19 122.00 | | | 19 122.00 |
HD Total exceptional income (VII) | 45 382.00 | 79 979.00 | | 45 382.00 |
HE Exceptional expenses on management operations | 32 133.00 | 3 650.00 | | 32 133.00 |
HF Exceptional expenses on capital transactions | 15 133.00 | 73 877.00 | | 15 133.00 |
HH Total exceptional expenses (VIII) | 47 266.00 | 77 527.00 | | 47 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 885.00 | 2 452.00 | | -1 885.00 |
HK Income tax | 12 387.00 | -900.00 | | 12 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 653 075.00 | 1 922 895.00 | | 2 653 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 616 290.00 | 1 909 138.00 | | 2 616 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 785.00 | 13 756.00 | | 36 785.00 |
