| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 65 252.00 | 44 601.00 | 20 651.00 | 65 252.00 |
AH Goodwill | 32 014.00 | 32 014.00 | | 32 014.00 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 1 254 110.00 | 1 109 610.00 | 144 500.00 | 1 254 110.00 |
AR Technical installations, industrial equipment and tools | 1 092 245.00 | 839 273.00 | 252 971.00 | 1 092 245.00 |
AT Other tangible assets | 254 709.00 | 198 131.00 | 56 578.00 | 254 709.00 |
BD Other fixed assets | 404.00 | | 404.00 | 404.00 |
BF Loans | 6 131.00 | | 6 131.00 | 6 131.00 |
BH Other financial assets | 34 366.00 | | 34 366.00 | 34 366.00 |
BJ TOTAL (I) | 2 754 476.00 | 2 223 630.00 | 530 846.00 | 2 754 476.00 |
BL Raw materials, supplies | 1 332 861.00 | 50 000.00 | 1 282 861.00 | 1 332 861.00 |
BN Goods in progress | 32 184.00 | | 32 184.00 | 32 184.00 |
BR Intermediate and finished products | 1 054 956.00 | | 1 054 956.00 | 1 054 956.00 |
BV Advances and down payments on orders | 14 000.00 | | 14 000.00 | 14 000.00 |
BX Customers and related accounts | 3 145 403.00 | 354 570.00 | 2 790 833.00 | 3 145 403.00 |
BZ Other receivables | 1 088 021.00 | | 1 088 021.00 | 1 088 021.00 |
CF Cash and cash equivalents | 9 930.00 | | 9 930.00 | 9 930.00 |
CH Prepaid expenses | 18 361.00 | | 18 361.00 | 18 361.00 |
CJ TOTAL (II) | 6 695 716.00 | 404 570.00 | 6 291 146.00 | 6 695 716.00 |
CO Grand total (0 to V) | 9 450 192.00 | 2 628 200.00 | 6 821 992.00 | 9 450 192.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 632.00 | 112 265.00 | | 107 632.00 |
DD Legal reserve (1) | 523 054.00 | 523 054.00 | | 523 054.00 |
DF Regulated reserves (1) | | 523 054.00 | | |
DH Retained earnings | 3 940 751.00 | 4 167 294.00 | | 3 940 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 682.00 | -226 544.00 | | 2 682.00 |
DJ Investment subsidies | 17 943.00 | 25 721.00 | | 17 943.00 |
DL TOTAL (I) | 4 592 061.00 | 4 601 791.00 | | 4 592 061.00 |
DU Loans and Debts from Credit Institutions (3) | 340 508.00 | 88 411.00 | | 340 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 067.00 | 1 067.00 | | 1 067.00 |
DX Trade payables and related accounts | 1 402 092.00 | 1 183 808.00 | | 1 402 092.00 |
DY Tax and social security liabilities | 481 007.00 | 563 050.00 | | 481 007.00 |
EA Other liabilities | 5 256.00 | 21 140.00 | | 5 256.00 |
EC TOTAL (IV) | 2 229 930.00 | 1 857 476.00 | | 2 229 930.00 |
EE Grand total (I to V) | 6 821 992.00 | 6 459 266.00 | | 6 821 992.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 435 085.00 | |
FD Production sold - goods | | | 10 477 557.00 | |
FJ Net sales | | | 10 477 557.00 | |
FM Inventory production | | | -21 860.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 58 860.00 | |
FR Total operating income (I) | | | 10 514 558.00 | |
FS Purchases of goods (including customs duties) | | | 94 745.00 | |
FU Purchases of raw materials and other supplies | | | 5 969 122.00 | |
FV Inventory change (raw materials and supplies) | | | -533 735.00 | |
FW Other purchases and external expenses | | | 2 397 543.00 | |
FX Taxes, duties, and similar payments | | | 147 051.00 | |
FY Salaries and Wages | | | 1 788 616.00 | |
FZ Social Security Contributions | | | 548 830.00 | |
GB Operating Expenses - Provisions | | | 223 223.00 | |
GE Other Expenses | | | 2 789.00 | |
GF Total Operating Expenses (II) | | | 10 543 440.00 | |
GG - OPERATING RESULT (I - II) | | | -28 883.00 | |
GP Total financial income (V) | | | 1 455.00 | |
GU Total financial expenses (VI) | | | 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 407.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 104 522.00 | 68 525.00 | | 104 522.00 |
HH Total exceptional expenses (VIII) | 73 433.00 | 55 986.00 | | 73 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 089.00 | 12 539.00 | | 31 089.00 |
HK Income tax | -1 216.00 | | | -1 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 620 535.00 | 10 917 804.00 | | 10 620 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 617 853.00 | 11 144 348.00 | | 10 617 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 682.00 | -226 544.00 | | 2 682.00 |
