| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 436 940.00 | 392 041.00 | 44 899.00 | 436 940.00 |
AN Land | 407 234.00 | 78 995.00 | 328 240.00 | 407 234.00 |
AP Buildings | 3 230 179.00 | 2 854 359.00 | 375 819.00 | 3 230 179.00 |
AR Technical installations, industrial equipment and tools | 5 621 600.00 | 4 361 877.00 | 1 259 723.00 | 5 621 600.00 |
AT Other tangible assets | 912 506.00 | 690 522.00 | 221 984.00 | 912 506.00 |
AV Fixed assets in progress | 50 524.00 | | 50 524.00 | 50 524.00 |
BF Loans | 190 755.00 | | 190 755.00 | 190 755.00 |
BH Other financial assets | 11 097.00 | | 11 097.00 | 11 097.00 |
BJ TOTAL (I) | 10 860 834.00 | 8 377 794.00 | 2 483 040.00 | 10 860 834.00 |
BL Raw materials, supplies | 4 320 122.00 | 307 540.00 | 4 012 582.00 | 4 320 122.00 |
BN Goods in progress | 1 634 597.00 | | 1 634 597.00 | 1 634 597.00 |
BR Intermediate and finished products | 43 811.00 | | 43 811.00 | 43 811.00 |
BX Customers and related accounts | 4 451 244.00 | | 4 451 244.00 | 4 451 244.00 |
BZ Other receivables | 548 919.00 | | 548 919.00 | 548 919.00 |
CF Cash and cash equivalents | 3 741 193.00 | | 3 741 193.00 | 3 741 193.00 |
CH Prepaid expenses | 329 986.00 | | 329 986.00 | 329 986.00 |
CJ TOTAL (II) | 15 069 872.00 | 307 540.00 | 14 762 332.00 | 15 069 872.00 |
CO Grand total (0 to V) | 25 930 706.00 | 8 685 334.00 | 17 245 372.00 | 25 930 706.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 756 600.00 | 756 600.00 | | 756 600.00 |
DB Share, merger, contribution premiums, etc. | 48 157.00 | 48 157.00 | | 48 157.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 75 660.00 | 75 660.00 | | 75 660.00 |
DG Other reserves | 132 300.00 | 132 300.00 | | 132 300.00 |
DH Retained earnings | 2 695 716.00 | 3 105 954.00 | | 2 695 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 781 067.00 | 917 503.00 | | 1 781 067.00 |
DJ Investment subsidies | 13 668.00 | | | 13 668.00 |
DL TOTAL (I) | 5 503 169.00 | 5 036 174.00 | | 5 503 169.00 |
DP Provisions for Risks | 219 669.00 | 238 411.00 | | 219 669.00 |
DR TOTAL (IV) | 219 669.00 | 238 411.00 | | 219 669.00 |
DU Loans and Debts from Credit Institutions (3) | 526 026.00 | 287 547.00 | | 526 026.00 |
DX Trade payables and related accounts | 6 718 076.00 | 5 782 219.00 | | 6 718 076.00 |
DY Tax and social security liabilities | 3 356 701.00 | 2 383 390.00 | | 3 356 701.00 |
EA Other liabilities | 703 816.00 | 1 893 520.00 | | 703 816.00 |
EB Prepaid income (2) | 217 915.00 | 155 912.00 | | 217 915.00 |
EC TOTAL (IV) | 11 522 534.00 | 10 502 587.00 | | 11 522 534.00 |
EE Grand total (I to V) | 17 245 372.00 | 15 777 172.00 | | 17 245 372.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 817 965.00 | | 1 817 965.00 | 1 817 965.00 |
FD Production sold - goods | 45 183 785.00 | | 45 183 785.00 | 45 183 785.00 |
FG Production sold - services | 506 317.00 | | 506 317.00 | 506 317.00 |
FJ Net sales | 47 508 066.00 | | 47 508 066.00 | 47 508 066.00 |
FM Inventory production | | | 453 670.00 | |
FO Operating subsidies | | | 179 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 124.00 | |
FQ Other income | | | 1 317.00 | |
FR Total operating income (I) | | | 48 384 419.00 | |
FU Purchases of raw materials and other supplies | | | 18 385 827.00 | |
FV Inventory change (raw materials and supplies) | | | 884 697.00 | |
FW Other purchases and external expenses | | | 11 789 881.00 | |
FX Taxes, duties, and similar payments | | | 561 076.00 | |
FY Salaries and Wages | | | 9 822 404.00 | |
FZ Social Security Contributions | | | 3 213 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 469 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 169 594.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 12 186.00 | |
GF Total Operating Expenses (II) | | | 45 348 820.00 | |
GG - OPERATING RESULT (I - II) | | | 3 035 598.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 21 265.00 | |
GU Total financial expenses (VI) | | | 21 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 014 333.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 41 500.00 | 8 497.00 | | 41 500.00 |
HE Exceptional expenses on management operations | 3 706.00 | 224.00 | | 3 706.00 |
HF Exceptional expenses on capital transactions | 74 974.00 | | | 74 974.00 |
HH Total exceptional expenses (VIII) | 78 680.00 | 224.00 | | 78 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 180.00 | 8 273.00 | | -37 180.00 |
HJ Employee participation in company results | 503 497.00 | 159 769.00 | | 503 497.00 |
HK Income tax | 692 589.00 | 282 745.00 | | 692 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 425 919.00 | 37 092 481.00 | | 48 425 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 644 851.00 | 36 174 978.00 | | 46 644 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 781 067.00 | 917 503.00 | | 1 781 067.00 |
