| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 559 139.00 | 5 423.00 | 553 716.00 | 559 139.00 |
AP Buildings | 241 208.00 | 151 701.00 | 89 506.00 | 241 208.00 |
AR Technical installations, industrial equipment and tools | 560 009.00 | 470 643.00 | 89 366.00 | 560 009.00 |
AT Other tangible assets | 178 347.00 | 143 270.00 | 35 077.00 | 178 347.00 |
BH Other financial assets | 552.00 | | 552.00 | 552.00 |
BJ TOTAL (I) | 1 541 307.00 | 771 037.00 | 770 270.00 | 1 541 307.00 |
BL Raw materials, supplies | 1 700.00 | | 1 700.00 | 1 700.00 |
BN Goods in progress | 222 471.00 | | 222 471.00 | 222 471.00 |
BR Intermediate and finished products | 625 302.00 | | 625 302.00 | 625 302.00 |
BT Goods | 17 045.00 | | 17 045.00 | 17 045.00 |
BX Customers and related accounts | 203 778.00 | | 203 778.00 | 203 778.00 |
BZ Other receivables | 36 852.00 | | 36 852.00 | 36 852.00 |
CF Cash and cash equivalents | 39 813.00 | | 39 813.00 | 39 813.00 |
CH Prepaid expenses | 1 131.00 | | 1 131.00 | 1 131.00 |
CJ TOTAL (II) | 1 148 091.00 | | 1 148 091.00 | 1 148 091.00 |
CO Grand total (0 to V) | 2 689 398.00 | 771 037.00 | 1 918 361.00 | 2 689 398.00 |
CS Evaluated investments - equity method | 2 052.00 | | 2 052.00 | 2 052.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 654 931.00 | 558 075.00 | | 654 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 768.00 | 96 856.00 | | 79 768.00 |
DL TOTAL (I) | 745 699.00 | 665 931.00 | | 745 699.00 |
DU Loans and Debts from Credit Institutions (3) | 630 312.00 | 142 908.00 | | 630 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 399.00 | 54 569.00 | | 59 399.00 |
DX Trade payables and related accounts | 411 156.00 | 225 498.00 | | 411 156.00 |
DY Tax and social security liabilities | 71 795.00 | 49 510.00 | | 71 795.00 |
EC TOTAL (IV) | 1 172 663.00 | 472 485.00 | | 1 172 663.00 |
EE Grand total (I to V) | 1 918 361.00 | 1 138 416.00 | | 1 918 361.00 |
EG Accrued income and payables due within one year | 543 389.00 | 417 568.00 | | 543 389.00 |
EI Including equity loans | 59 399.00 | | | 59 399.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 45 438.00 | | 45 438.00 | 45 438.00 |
FD Production sold - goods | 471 272.00 | | 471 272.00 | 471 272.00 |
FG Production sold - services | 19 650.00 | | 19 650.00 | 19 650.00 |
FJ Net sales | 536 360.00 | | 536 360.00 | 536 360.00 |
FM Inventory production | | | 230 591.00 | |
FO Operating subsidies | | | 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 767 768.00 | |
FS Purchases of goods (including customs duties) | | | 15 922.00 | |
FT Inventory change (goods) | | | -7 735.00 | |
FU Purchases of raw materials and other supplies | | | 86 081.00 | |
FV Inventory change (raw materials and supplies) | | | 230.00 | |
FW Other purchases and external expenses | | | 349 202.00 | |
FX Taxes, duties, and similar payments | | | 2 193.00 | |
FY Salaries and Wages | | | 116 982.00 | |
FZ Social Security Contributions | | | 35 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 730.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 663 298.00 | |
GG - OPERATING RESULT (I - II) | | | 104 469.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 249.00 | |
GU Total financial expenses (VI) | | | 6 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 221.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | 329.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 329.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -329.00 | | -50.00 |
HK Income tax | 18 403.00 | 8 470.00 | | 18 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 768.00 | 657 940.00 | | 767 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 000.00 | 561 084.00 | | 688 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 768.00 | 96 856.00 | | 79 768.00 |
