| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 014.00 | 5 664.00 | 8 350.00 | 14 014.00 |
AN Land | 130 803.00 | 42 904.00 | 87 899.00 | 130 803.00 |
AP Buildings | 560 524.00 | 240 636.00 | 319 887.00 | 560 524.00 |
AR Technical installations, industrial equipment and tools | 110 974.00 | 90 392.00 | 20 581.00 | 110 974.00 |
AT Other tangible assets | 287 367.00 | 183 016.00 | 104 351.00 | 287 367.00 |
AV Fixed assets in progress | 8 333.00 | | 8 333.00 | 8 333.00 |
BH Other financial assets | 392.00 | | 392.00 | 392.00 |
BJ TOTAL (I) | 1 134 186.00 | 562 612.00 | 571 574.00 | 1 134 186.00 |
BT Goods | 241 558.00 | | 241 558.00 | 241 558.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 162 972.00 | 5 747.00 | 157 225.00 | 162 972.00 |
BZ Other receivables | 65 343.00 | | 65 343.00 | 65 343.00 |
CD Marketable securities | 420 000.00 | | 420 000.00 | 420 000.00 |
CF Cash and cash equivalents | 404 935.00 | | 404 935.00 | 404 935.00 |
CH Prepaid expenses | 13 925.00 | | 13 925.00 | 13 925.00 |
CJ TOTAL (II) | 1 309 333.00 | 5 747.00 | 1 303 585.00 | 1 309 333.00 |
CO Grand total (0 to V) | 2 443 519.00 | 568 359.00 | 1 875 159.00 | 2 443 519.00 |
CU Other investments | 21 780.00 | | 21 780.00 | 21 780.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 000.00 | 141 000.00 | | 141 000.00 |
DD Legal reserve (1) | 14 100.00 | 14 100.00 | | 14 100.00 |
DG Other reserves | 705 617.00 | 764 704.00 | | 705 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 141.00 | 240 913.00 | | 154 141.00 |
DL TOTAL (I) | 1 014 857.00 | 1 160 717.00 | | 1 014 857.00 |
DU Loans and Debts from Credit Institutions (3) | 311 599.00 | 130 394.00 | | 311 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 037.00 | 1 722.00 | | 1 037.00 |
DX Trade payables and related accounts | 137 172.00 | 89 937.00 | | 137 172.00 |
DY Tax and social security liabilities | 373 549.00 | 379 517.00 | | 373 549.00 |
EA Other liabilities | 36 705.00 | 15 968.00 | | 36 705.00 |
EB Prepaid income (2) | 240.00 | | | 240.00 |
EC TOTAL (IV) | 860 302.00 | 617 538.00 | | 860 302.00 |
EE Grand total (I to V) | 1 875 159.00 | 1 778 255.00 | | 1 875 159.00 |
EG Accrued income and payables due within one year | 628 108.00 | 535 855.00 | | 628 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 977.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 700 549.00 | 759 256.00 | 2 459 805.00 | 1 700 549.00 |
FG Production sold - services | -175.00 | | -175.00 | -175.00 |
FJ Net sales | 1 700 374.00 | 759 256.00 | 2 459 630.00 | 1 700 374.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 559.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 2 494 224.00 | |
FS Purchases of goods (including customs duties) | | | 836 540.00 | |
FT Inventory change (goods) | | | -35 047.00 | |
FW Other purchases and external expenses | | | 337 628.00 | |
FX Taxes, duties, and similar payments | | | 43 749.00 | |
FY Salaries and Wages | | | 732 157.00 | |
FZ Social Security Contributions | | | 278 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 990.00 | |
GE Other Expenses | | | 23 463.00 | |
GF Total Operating Expenses (II) | | | 2 290 799.00 | |
GG - OPERATING RESULT (I - II) | | | 203 425.00 | |
GL Other interest and similar income | | | 11 885.00 | |
GP Total financial income (V) | | | 11 885.00 | |
GR Interest and similar expenses | | | 4 358.00 | |
GU Total financial expenses (VI) | | | 4 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 952.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 156.00 | 62.00 | | 156.00 |
HB Exceptional income from capital transactions | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 231.00 | 62.00 | | 231.00 |
HE Exceptional expenses on management operations | 877.00 | 1 984.00 | | 877.00 |
HH Total exceptional expenses (VIII) | 877.00 | 1 984.00 | | 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -646.00 | -1 922.00 | | -646.00 |
HK Income tax | 56 166.00 | 99 595.00 | | 56 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 506 341.00 | 2 552 306.00 | | 2 506 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 352 200.00 | 2 311 393.00 | | 2 352 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 141.00 | 240 913.00 | | 154 141.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 037.00 | 1 037.00 | | 1 037.00 |
8B Suppliers and Related Accounts | 137 172.00 | 137 172.00 | | 137 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 705.00 | 36 705.00 | | 36 705.00 |
8L Deferred income | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 632.00 | 242 240.00 | 392.00 | 242 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 302.00 | 628 108.00 | 232 194.00 | 860 302.00 |
