| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 524.00 | 1 779.00 | 32 745.00 | 34 524.00 |
AP Buildings | 606 872.00 | 448 014.00 | 158 858.00 | 606 872.00 |
AR Technical installations, industrial equipment and tools | 45 534.00 | 32 311.00 | 13 223.00 | 45 534.00 |
AT Other tangible assets | 111 340.00 | 70 827.00 | 40 513.00 | 111 340.00 |
BH Other financial assets | 11 452.00 | | 11 452.00 | 11 452.00 |
BJ TOTAL (I) | 809 723.00 | 552 931.00 | 256 792.00 | 809 723.00 |
BL Raw materials, supplies | 10 687.00 | | 10 687.00 | 10 687.00 |
BX Customers and related accounts | 32 576.00 | | 32 576.00 | 32 576.00 |
BZ Other receivables | 44 031.00 | 23 589.00 | 20 442.00 | 44 031.00 |
CD Marketable securities | 240 000.00 | | 240 000.00 | 240 000.00 |
CF Cash and cash equivalents | 39 773.00 | | 39 773.00 | 39 773.00 |
CH Prepaid expenses | 4 939.00 | | 4 939.00 | 4 939.00 |
CJ TOTAL (II) | 372 005.00 | 23 589.00 | 348 416.00 | 372 005.00 |
CO Grand total (0 to V) | 1 181 728.00 | 576 520.00 | 605 207.00 | 1 181 728.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 081.00 | | | 254 081.00 |
DB Share, merger, contribution premiums, etc. | 1 205.00 | | | 1 205.00 |
DD Legal reserve (1) | 25 408.00 | | | 25 408.00 |
DG Other reserves | 2 586.00 | | | 2 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 662.00 | | | 97 662.00 |
DL TOTAL (I) | 380 942.00 | | | 380 942.00 |
DU Loans and Debts from Credit Institutions (3) | 131 296.00 | | | 131 296.00 |
DX Trade payables and related accounts | 56 851.00 | | | 56 851.00 |
DY Tax and social security liabilities | 36 118.00 | | | 36 118.00 |
EC TOTAL (IV) | 224 265.00 | | | 224 265.00 |
EE Grand total (I to V) | 605 207.00 | | | 605 207.00 |
EG Accrued income and payables due within one year | 136 829.00 | | | 136 829.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 816 001.00 | | 816 001.00 | 816 001.00 |
FG Production sold - services | 17 437.00 | | 17 437.00 | 17 437.00 |
FJ Net sales | 833 439.00 | | 833 439.00 | 833 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 389.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 833 858.00 | |
FU Purchases of raw materials and other supplies | | | 261 046.00 | |
FV Inventory change (raw materials and supplies) | | | 1 502.00 | |
FW Other purchases and external expenses | | | 159 980.00 | |
FX Taxes, duties, and similar payments | | | 5 494.00 | |
FY Salaries and Wages | | | 176 210.00 | |
FZ Social Security Contributions | | | 43 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 918.00 | |
GE Other Expenses | | | 6 098.00 | |
GF Total Operating Expenses (II) | | | 700 139.00 | |
GG - OPERATING RESULT (I - II) | | | 133 719.00 | |
GL Other interest and similar income | | | 1 705.00 | |
GP Total financial income (V) | | | 1 705.00 | |
GR Interest and similar expenses | | | 4 448.00 | |
GU Total financial expenses (VI) | | | 4 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 976.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 389.00 | | | 389.00 |
A4 Equity method investments | 6 081.00 | | | 6 081.00 |
HA Exceptional income from management transactions | 922.00 | | | 922.00 |
HD Total exceptional income (VII) | 922.00 | | | 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 922.00 | | | 922.00 |
HK Income tax | 34 237.00 | | | 34 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 486.00 | | | 836 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 824.00 | | | 738 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 662.00 | | | 97 662.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 56 851.00 | 56 851.00 | | 56 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 997.00 | 81 545.00 | 11 452.00 | 92 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 265.00 | 136 829.00 | 87 436.00 | 224 265.00 |
