| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 816.00 | 18 978.00 | 3 838.00 | 22 816.00 |
AH Goodwill | 125 092.00 | | 125 092.00 | 125 092.00 |
AJ Other Intangible Assets | 2 670.00 | 716.00 | 1 953.00 | 2 670.00 |
AN Land | 74 629.00 | 41 117.00 | 33 511.00 | 74 629.00 |
AP Buildings | 535 031.00 | 349 931.00 | 185 099.00 | 535 031.00 |
AR Technical installations, industrial equipment and tools | 924 309.00 | 578 989.00 | 345 319.00 | 924 309.00 |
AT Other tangible assets | 242 786.00 | 140 067.00 | 102 719.00 | 242 786.00 |
AV Fixed assets in progress | 26 600.00 | | 26 600.00 | 26 600.00 |
BH Other financial assets | 4 541.00 | | 4 541.00 | 4 541.00 |
BJ TOTAL (I) | 2 051 984.00 | 1 129 801.00 | 922 183.00 | 2 051 984.00 |
BL Raw materials, supplies | 292 814.00 | | 292 814.00 | 292 814.00 |
BR Intermediate and finished products | 270 510.00 | | 270 510.00 | 270 510.00 |
BT Goods | 211 809.00 | | 211 809.00 | 211 809.00 |
BX Customers and related accounts | 1 758 851.00 | 23 707.00 | 1 735 144.00 | 1 758 851.00 |
BZ Other receivables | 193 927.00 | | 193 927.00 | 193 927.00 |
CF Cash and cash equivalents | 335 057.00 | | 335 057.00 | 335 057.00 |
CH Prepaid expenses | 22 220.00 | | 22 220.00 | 22 220.00 |
CJ TOTAL (II) | 3 085 192.00 | 23 707.00 | 3 061 485.00 | 3 085 192.00 |
CO Grand total (0 to V) | 5 137 176.00 | 1 153 508.00 | 3 983 668.00 | 5 137 176.00 |
CU Other investments | 93 507.00 | | 93 507.00 | 93 507.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 62 916.00 | 62 916.00 | | 62 916.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 037 404.00 | 842 288.00 | | 1 037 404.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 168.00 | 230 116.00 | | 236 168.00 |
DJ Investment subsidies | 158 615.00 | 27 058.00 | | 158 615.00 |
DK Regulated provisions | 127 115.00 | 133 362.00 | | 127 115.00 |
DL TOTAL (I) | 1 787 220.00 | 1 460 741.00 | | 1 787 220.00 |
DU Loans and Debts from Credit Institutions (3) | 656 627.00 | 612 369.00 | | 656 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 246.00 | 139 886.00 | | 190 246.00 |
DX Trade payables and related accounts | 777 323.00 | 697 062.00 | | 777 323.00 |
DY Tax and social security liabilities | 500 979.00 | 477 784.00 | | 500 979.00 |
DZ Fixed asset liabilities and related accounts | 6 779.00 | | | 6 779.00 |
EA Other liabilities | 64 492.00 | 45 928.00 | | 64 492.00 |
EC TOTAL (IV) | 2 196 448.00 | 1 973 030.00 | | 2 196 448.00 |
EE Grand total (I to V) | 3 983 668.00 | 3 433 772.00 | | 3 983 668.00 |
EI Including equity loans | 190 246.00 | | | 190 246.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 558 552.00 | 542.00 | 2 559 094.00 | 2 558 552.00 |
FD Production sold - goods | 3 157 408.00 | 29 077.00 | 3 186 485.00 | 3 157 408.00 |
FG Production sold - services | 77 790.00 | 50.00 | 77 840.00 | 77 790.00 |
FJ Net sales | 5 793 751.00 | 29 669.00 | 5 823 420.00 | 5 793 751.00 |
FM Inventory production | | | 83 081.00 | |
FO Operating subsidies | | | 11 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 616.00 | |
FQ Other income | | | 591.00 | |
FR Total operating income (I) | | | 5 935 710.00 | |
FS Purchases of goods (including customs duties) | | | 1 667 598.00 | |
FT Inventory change (goods) | | | -37 748.00 | |
FU Purchases of raw materials and other supplies | | | 1 821 453.00 | |
FV Inventory change (raw materials and supplies) | | | -39 184.00 | |
FW Other purchases and external expenses | | | 926 607.00 | |
FX Taxes, duties, and similar payments | | | 53 861.00 | |
FY Salaries and Wages | | | 837 902.00 | |
FZ Social Security Contributions | | | 244 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 075.00 | |
GE Other Expenses | | | 848.00 | |
GF Total Operating Expenses (II) | | | 5 613 748.00 | |
GG - OPERATING RESULT (I - II) | | | 321 961.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 5 214.00 | |
GU Total financial expenses (VI) | | | 5 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 820.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 248.00 | 7 101.00 | | 27 248.00 |
HB Exceptional income from capital transactions | 7 871.00 | 12 461.00 | | 7 871.00 |
HD Total exceptional income (VII) | 35 119.00 | 19 563.00 | | 35 119.00 |
HF Exceptional expenses on capital transactions | 2 154.00 | 1 139.00 | | 2 154.00 |
HG Exceptional depreciation and provisions | 24 723.00 | 2 125.00 | | 24 723.00 |
HH Total exceptional expenses (VIII) | 26 877.00 | 3 265.00 | | 26 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 242.00 | 16 297.00 | | 8 242.00 |
HJ Employee participation in company results | 17 677.00 | | | 17 677.00 |
HK Income tax | 71 217.00 | 70 855.00 | | 71 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 970 904.00 | 4 556 170.00 | | 5 970 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 734 735.00 | 4 326 054.00 | | 5 734 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 168.00 | 230 116.00 | | 236 168.00 |
