| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 582.00 | 11 582.00 | | 11 582.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AN Land | 17 037.00 | 6 412.00 | 10 625.00 | 17 037.00 |
AP Buildings | 76 860.00 | 71 542.00 | 5 318.00 | 76 860.00 |
AR Technical installations, industrial equipment and tools | 372 710.00 | 277 966.00 | 94 743.00 | 372 710.00 |
AT Other tangible assets | 105 647.00 | 55 356.00 | 50 290.00 | 105 647.00 |
AV Fixed assets in progress | 225 622.00 | | 225 622.00 | 225 622.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 825 126.00 | 422 860.00 | 402 265.00 | 825 126.00 |
BV Advances and down payments on orders | 270.00 | | 270.00 | 270.00 |
BX Customers and related accounts | 156 394.00 | | 156 394.00 | 156 394.00 |
BZ Other receivables | 620 421.00 | | 620 421.00 | 620 421.00 |
CD Marketable securities | 530 247.00 | | 530 247.00 | 530 247.00 |
CF Cash and cash equivalents | 644 407.00 | | 644 407.00 | 644 407.00 |
CH Prepaid expenses | 1 426.00 | | 1 426.00 | 1 426.00 |
CJ TOTAL (II) | 1 953 168.00 | | 1 953 168.00 | 1 953 168.00 |
CO Grand total (0 to V) | 2 778 294.00 | 422 860.00 | 2 355 434.00 | 2 778 294.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 697 483.00 | | | 697 483.00 |
DG Other reserves | 758 068.00 | | | 758 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 713.00 | | | 113 713.00 |
DL TOTAL (I) | 1 679 266.00 | | | 1 679 266.00 |
DU Loans and Debts from Credit Institutions (3) | 497 154.00 | | | 497 154.00 |
DW Advances and down payments received on current orders | 27 932.00 | | | 27 932.00 |
DX Trade payables and related accounts | 69 819.00 | | | 69 819.00 |
DY Tax and social security liabilities | 52 257.00 | | | 52 257.00 |
DZ Fixed asset liabilities and related accounts | 29 003.00 | | | 29 003.00 |
EC TOTAL (IV) | 676 168.00 | | | 676 168.00 |
EE Grand total (I to V) | 2 355 434.00 | | | 2 355 434.00 |
EG Accrued income and payables due within one year | 242 015.00 | | | 242 015.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 985 539.00 | | 985 539.00 | 985 539.00 |
FJ Net sales | 985 539.00 | | 985 539.00 | 985 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 494.00 | |
FR Total operating income (I) | | | 986 034.00 | |
FW Other purchases and external expenses | | | 683 264.00 | |
FX Taxes, duties, and similar payments | | | 11 893.00 | |
FY Salaries and Wages | | | 86 137.00 | |
FZ Social Security Contributions | | | 25 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 689.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 841 572.00 | |
GG - OPERATING RESULT (I - II) | | | 144 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 726.00 | |
GL Other interest and similar income | | | 4 944.00 | |
GP Total financial income (V) | | | 15 670.00 | |
GR Interest and similar expenses | | | 2 461.00 | |
GU Total financial expenses (VI) | | | 2 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 670.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 494.00 | | | 494.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 275.00 | | | 275.00 |
HH Total exceptional expenses (VIII) | 275.00 | | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273.00 | | | -273.00 |
HK Income tax | 43 684.00 | | | 43 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 707.00 | | | 1 001 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 993.00 | | | 887 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 713.00 | | | 113 713.00 |
