| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 386.00 | 1 386.00 | | 1 386.00 |
AH Goodwill | 74.00 | | 74.00 | 74.00 |
AN Land | 7 484.00 | | 7 484.00 | 7 484.00 |
AP Buildings | 189 408.00 | 189 408.00 | | 189 408.00 |
AR Technical installations, industrial equipment and tools | 1 310 767.00 | 1 266 927.00 | 43 841.00 | 1 310 767.00 |
AT Other tangible assets | 577 596.00 | 574 125.00 | 3 471.00 | 577 596.00 |
BJ TOTAL (I) | 2 087 297.00 | 2 031 846.00 | 55 452.00 | 2 087 297.00 |
BL Raw materials, supplies | 145 816.00 | | 145 816.00 | 145 816.00 |
BN Goods in progress | 1 004 713.00 | 22 301.00 | 982 412.00 | 1 004 713.00 |
BX Customers and related accounts | 244 694.00 | 5 662.00 | 239 032.00 | 244 694.00 |
BZ Other receivables | 32 527.00 | | 32 527.00 | 32 527.00 |
CF Cash and cash equivalents | 253 968.00 | | 253 968.00 | 253 968.00 |
CJ TOTAL (II) | 1 681 717.00 | 27 963.00 | 1 653 754.00 | 1 681 717.00 |
CO Grand total (0 to V) | 3 769 015.00 | 2 059 809.00 | 1 709 205.00 | 3 769 015.00 |
CU Other investments | 582.00 | | 582.00 | 582.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 337.00 | | | 114 337.00 |
DB Share, merger, contribution premiums, etc. | 12 825.00 | | | 12 825.00 |
DD Legal reserve (1) | 11 434.00 | | | 11 434.00 |
DE Statutory or contractual reserves | 556 079.00 | | | 556 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 597.00 | | | 597.00 |
DL TOTAL (I) | 695 271.00 | | | 695 271.00 |
DU Loans and Debts from Credit Institutions (3) | 107 311.00 | | | 107 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 721.00 | | | 201 721.00 |
DX Trade payables and related accounts | 149 973.00 | | | 149 973.00 |
DY Tax and social security liabilities | 322 108.00 | | | 322 108.00 |
EA Other liabilities | 232 821.00 | | | 232 821.00 |
EC TOTAL (IV) | 1 013 934.00 | | | 1 013 934.00 |
EE Grand total (I to V) | 1 709 205.00 | | | 1 709 205.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 032 181.00 | | 2 032 181.00 | 2 032 181.00 |
FG Production sold - services | 1 341.00 | | 1 341.00 | 1 341.00 |
FJ Net sales | 2 033 522.00 | | 2 033 522.00 | 2 033 522.00 |
FM Inventory production | | | -106 056.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 927 468.00 | |
FU Purchases of raw materials and other supplies | | | 788 986.00 | |
FV Inventory change (raw materials and supplies) | | | 6 285.00 | |
FW Other purchases and external expenses | | | 450 555.00 | |
FX Taxes, duties, and similar payments | | | 15 518.00 | |
FY Salaries and Wages | | | 405 104.00 | |
FZ Social Security Contributions | | | 138 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 916.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 827 464.00 | |
GG - OPERATING RESULT (I - II) | | | 100 005.00 | |
GR Interest and similar expenses | | | 30 391.00 | |
GU Total financial expenses (VI) | | | 30 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 613.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79 851.00 | | | 79 851.00 |
HD Total exceptional income (VII) | 79 851.00 | | | 79 851.00 |
HE Exceptional expenses on management operations | 124 855.00 | | | 124 855.00 |
HH Total exceptional expenses (VIII) | 124 855.00 | | | 124 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 004.00 | | | -45 004.00 |
HK Income tax | 24 012.00 | | | 24 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 007 319.00 | | | 2 007 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 006 722.00 | | | 2 006 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 597.00 | | | 597.00 |
