| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 477.00 | 6 340.00 | 15 136.00 | 21 477.00 |
AJ Other Intangible Assets | 439.00 | 13.00 | 426.00 | 439.00 |
AN Land | 121 193.00 | | 121 193.00 | 121 193.00 |
AP Buildings | 209 271.00 | 91 874.00 | 117 397.00 | 209 271.00 |
AR Technical installations, industrial equipment and tools | 160 717.00 | 127 680.00 | 33 036.00 | 160 717.00 |
AT Other tangible assets | 152 245.00 | 93 621.00 | 58 623.00 | 152 245.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 665 929.00 | 319 531.00 | 346 398.00 | 665 929.00 |
BL Raw materials, supplies | 14 983.00 | | 14 983.00 | 14 983.00 |
BN Goods in progress | 2 394.00 | | 2 394.00 | 2 394.00 |
BR Intermediate and finished products | 912 001.00 | | 912 001.00 | 912 001.00 |
BV Advances and down payments on orders | 28 852.00 | | 28 852.00 | 28 852.00 |
BX Customers and related accounts | 408 864.00 | 4 077.00 | 404 786.00 | 408 864.00 |
BZ Other receivables | 20 042.00 | | 20 042.00 | 20 042.00 |
CD Marketable securities | 350.00 | | 350.00 | 350.00 |
CF Cash and cash equivalents | 46 363.00 | | 46 363.00 | 46 363.00 |
CH Prepaid expenses | 6 596.00 | | 6 596.00 | 6 596.00 |
CJ TOTAL (II) | 1 440 449.00 | 4 077.00 | 1 436 371.00 | 1 440 449.00 |
CO Grand total (0 to V) | 2 106 379.00 | 323 608.00 | 1 782 770.00 | 2 106 379.00 |
CS Evaluated investments - equity method | 585.00 | | 585.00 | 585.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 000.00 | 455 000.00 | | 455 000.00 |
DD Legal reserve (1) | 37 138.00 | 30 930.00 | | 37 138.00 |
DG Other reserves | 112 334.00 | 36 466.00 | | 112 334.00 |
DH Retained earnings | | -42 067.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 878.00 | 124 142.00 | | 138 878.00 |
DK Regulated provisions | 351.00 | 655.00 | | 351.00 |
DL TOTAL (I) | 743 702.00 | 605 127.00 | | 743 702.00 |
DQ Provisions for Expenses | 21 700.00 | 25 904.00 | | 21 700.00 |
DR TOTAL (IV) | 21 700.00 | 25 904.00 | | 21 700.00 |
DU Loans and Debts from Credit Institutions (3) | 724 823.00 | 940 404.00 | | 724 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 888.00 | | | 59 888.00 |
DW Advances and down payments received on current orders | 134.00 | | | 134.00 |
DX Trade payables and related accounts | 127 917.00 | 153 839.00 | | 127 917.00 |
DY Tax and social security liabilities | 104 604.00 | 87 289.00 | | 104 604.00 |
EC TOTAL (IV) | 1 017 367.00 | 1 181 533.00 | | 1 017 367.00 |
EE Grand total (I to V) | 1 782 770.00 | 1 812 564.00 | | 1 782 770.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 790 481.00 | |
FJ Net sales | | | 790 481.00 | |
FM Inventory production | | | -133 349.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 059.00 | |
FQ Other income | | | 6 020.00 | |
FR Total operating income (I) | | | 665 560.00 | |
FU Purchases of raw materials and other supplies | | | 21 925.00 | |
FV Inventory change (raw materials and supplies) | | | 5 581.00 | |
FW Other purchases and external expenses | | | 370 941.00 | |
FX Taxes, duties, and similar payments | | | 4 337.00 | |
FY Salaries and Wages | | | 60 343.00 | |
FZ Social Security Contributions | | | 20 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 892.00 | |
GE Other Expenses | | | 723.00 | |
GF Total Operating Expenses (II) | | | 513 543.00 | |
GG - OPERATING RESULT (I - II) | | | 152 017.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 11 851.00 | |
GU Total financial expenses (VI) | | | 11 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 169.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 750.00 | 5 417.00 | | 27 750.00 |
HC Reversals of provisions and transfers of expenses | 304.00 | 304.00 | | 304.00 |
HD Total exceptional income (VII) | 28 054.00 | 5 721.00 | | 28 054.00 |
HE Exceptional expenses on management operations | 135.00 | 467.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 8 553.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 9 020.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 919.00 | -3 299.00 | | 27 919.00 |
HK Income tax | 29 209.00 | 6 870.00 | | 29 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 617.00 | 696 919.00 | | 693 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 738.00 | 572 777.00 | | 554 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 879.00 | 124 142.00 | | 138 879.00 |
