| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 340.00 | 34 548.00 | 8 791.00 | 43 340.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 122 711.00 | 47 226.00 | 75 484.00 | 122 711.00 |
AR Technical installations, industrial equipment and tools | 240 276.00 | 226 510.00 | 13 765.00 | 240 276.00 |
AT Other tangible assets | 22 688.00 | 20 977.00 | 1 710.00 | 22 688.00 |
BH Other financial assets | 339.00 | | 339.00 | 339.00 |
BJ TOTAL (I) | 436 978.00 | 329 264.00 | 107 714.00 | 436 978.00 |
BL Raw materials, supplies | 106 780.00 | | 106 780.00 | 106 780.00 |
BN Goods in progress | 236 691.00 | | 236 691.00 | 236 691.00 |
BX Customers and related accounts | 484 945.00 | 22 381.00 | 462 563.00 | 484 945.00 |
BZ Other receivables | 30 495.00 | | 30 495.00 | 30 495.00 |
CF Cash and cash equivalents | 115 946.00 | | 115 946.00 | 115 946.00 |
CH Prepaid expenses | 7 261.00 | | 7 261.00 | 7 261.00 |
CJ TOTAL (II) | 982 120.00 | 22 381.00 | 959 738.00 | 982 120.00 |
CO Grand total (0 to V) | 1 419 098.00 | 351 645.00 | 1 067 452.00 | 1 419 098.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 708.00 | 199 708.00 | | 199 708.00 |
DD Legal reserve (1) | 19 970.00 | 19 970.00 | | 19 970.00 |
DF Regulated reserves (1) | 10 038.00 | 10 038.00 | | 10 038.00 |
DH Retained earnings | 362 554.00 | 283 378.00 | | 362 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 290.00 | 79 176.00 | | 76 290.00 |
DL TOTAL (I) | 668 562.00 | 592 271.00 | | 668 562.00 |
DU Loans and Debts from Credit Institutions (3) | 31 405.00 | 64 271.00 | | 31 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 128 973.00 | 95 792.00 | | 128 973.00 |
DY Tax and social security liabilities | 235 510.00 | 325 659.00 | | 235 510.00 |
EC TOTAL (IV) | 398 890.00 | 485 723.00 | | 398 890.00 |
EE Grand total (I to V) | 1 067 452.00 | 1 077 995.00 | | 1 067 452.00 |
EG Accrued income and payables due within one year | 398 890.00 | 454 317.00 | | 398 890.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | 220.00 | 220.00 | |
FG Production sold - services | 1 695 564.00 | | 1 695 564.00 | 1 695 564.00 |
FJ Net sales | 1 695 564.00 | 220.00 | 1 695 784.00 | 1 695 564.00 |
FM Inventory production | | | 41 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 362.00 | |
FR Total operating income (I) | | | 1 740 703.00 | |
FU Purchases of raw materials and other supplies | | | 249 899.00 | |
FV Inventory change (raw materials and supplies) | | | -20 890.00 | |
FW Other purchases and external expenses | | | 641 215.00 | |
FX Taxes, duties, and similar payments | | | 28 540.00 | |
FY Salaries and Wages | | | 519 584.00 | |
FZ Social Security Contributions | | | 195 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 528.00 | |
GE Other Expenses | | | 2 273.00 | |
GF Total Operating Expenses (II) | | | 1 642 543.00 | |
GG - OPERATING RESULT (I - II) | | | 98 159.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 2 319.00 | |
GU Total financial expenses (VI) | | | 2 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 864.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 505.00 | 1 855.00 | | 20 505.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 21 505.00 | 1 855.00 | | 21 505.00 |
HE Exceptional expenses on management operations | 23 463.00 | 632.00 | | 23 463.00 |
HF Exceptional expenses on capital transactions | 769.00 | | | 769.00 |
HH Total exceptional expenses (VIII) | 24 232.00 | 632.00 | | 24 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 727.00 | 1 222.00 | | -2 727.00 |
HJ Employee participation in company results | 16 847.00 | 17 722.00 | | 16 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 762 233.00 | 1 767 560.00 | | 1 762 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 685 942.00 | 1 688 384.00 | | 1 685 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 290.00 | 79 176.00 | | 76 290.00 |
