| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 963.00 | 2 983.00 | 5 980.00 | 8 963.00 |
AN Land | 50 768.00 | 33 566.00 | 17 202.00 | 50 768.00 |
AP Buildings | 1 149 761.00 | 641 081.00 | 508 680.00 | 1 149 761.00 |
AR Technical installations, industrial equipment and tools | 360 662.00 | 289 087.00 | 71 576.00 | 360 662.00 |
AT Other tangible assets | 47 104.00 | 39 078.00 | 8 026.00 | 47 104.00 |
BJ TOTAL (I) | 1 617 258.00 | 1 005 794.00 | 611 463.00 | 1 617 258.00 |
BL Raw materials, supplies | 13 626.00 | | 13 626.00 | 13 626.00 |
BX Customers and related accounts | 3 471.00 | 1 033.00 | 2 439.00 | 3 471.00 |
BZ Other receivables | 110 029.00 | | 110 029.00 | 110 029.00 |
CD Marketable securities | 41 180.00 | | 41 180.00 | 41 180.00 |
CF Cash and cash equivalents | 21 782.00 | | 21 782.00 | 21 782.00 |
CH Prepaid expenses | 14 799.00 | | 14 799.00 | 14 799.00 |
CJ TOTAL (II) | 204 886.00 | 1 033.00 | 203 853.00 | 204 886.00 |
CO Grand total (0 to V) | 1 822 144.00 | 1 006 827.00 | 815 317.00 | 1 822 144.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 72 504.00 | 16 053.00 | | 72 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 267.00 | 206 451.00 | | 155 267.00 |
DJ Investment subsidies | 45 563.00 | 50 170.00 | | 45 563.00 |
DL TOTAL (I) | 274 434.00 | 273 775.00 | | 274 434.00 |
DU Loans and Debts from Credit Institutions (3) | 81 007.00 | 176 880.00 | | 81 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 539.00 | 980.00 | | 1 539.00 |
DW Advances and down payments received on current orders | 14 894.00 | 12 136.00 | | 14 894.00 |
DX Trade payables and related accounts | 343 341.00 | 352 460.00 | | 343 341.00 |
DY Tax and social security liabilities | 99 182.00 | 121 704.00 | | 99 182.00 |
EB Prepaid income (2) | 920.00 | 2 525.00 | | 920.00 |
EC TOTAL (IV) | 540 883.00 | 666 685.00 | | 540 883.00 |
EE Grand total (I to V) | 815 317.00 | 940 460.00 | | 815 317.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 263 933.00 | |
FJ Net sales | | | 1 363 575.00 | |
FQ Other income | | | 5 867.00 | |
FR Total operating income (I) | | | 1 369 442.00 | |
FS Purchases of goods (including customs duties) | | | 120 907.00 | |
FT Inventory change (goods) | | | 3 267.00 | |
FU Purchases of raw materials and other supplies | | | 903.00 | |
FW Other purchases and external expenses | | | 545 728.00 | |
FX Taxes, duties, and similar payments | | | 17 979.00 | |
FY Salaries and Wages | | | 205 107.00 | |
FZ Social Security Contributions | | | 52 371.00 | |
GE Other Expenses | | | 98 347.00 | |
GF Total Operating Expenses (II) | | | 1 131 756.00 | |
GG - OPERATING RESULT (I - II) | | | 237 686.00 | |
GU Total financial expenses (VI) | | | 5 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 880.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 860.00 | 28 150.00 | | 4 860.00 |
HH Total exceptional expenses (VIII) | 164.00 | 1 639.00 | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 696.00 | 26 511.00 | | 4 696.00 |
HJ Employee participation in company results | 9 344.00 | 12 899.00 | | 9 344.00 |
HK Income tax | 71 966.00 | 93 294.00 | | 71 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 267.00 | 206 451.00 | | 155 267.00 |
