| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 704.00 | 4 504.00 | 200.00 | 4 704.00 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AN Land | 125 891.00 | 1 191.00 | 124 700.00 | 125 891.00 |
AP Buildings | 1 410 288.00 | 176 146.00 | 1 234 141.00 | 1 410 288.00 |
AR Technical installations, industrial equipment and tools | 208 191.00 | 108 996.00 | 99 195.00 | 208 191.00 |
AT Other tangible assets | 78 436.00 | 35 652.00 | 42 783.00 | 78 436.00 |
AV Fixed assets in progress | 40 680.00 | | 40 680.00 | 40 680.00 |
BD Other fixed assets | 1 790.00 | | 1 790.00 | 1 790.00 |
BH Other financial assets | 528.00 | | 528.00 | 528.00 |
BJ TOTAL (I) | 2 670 608.00 | 326 490.00 | 2 344 118.00 | 2 670 608.00 |
BL Raw materials, supplies | 1 988.00 | | 1 988.00 | 1 988.00 |
BT Goods | 4 361.00 | | 4 361.00 | 4 361.00 |
BX Customers and related accounts | 33 449.00 | | 33 449.00 | 33 449.00 |
CD Marketable securities | 73 000.00 | | 73 000.00 | 73 000.00 |
CF Cash and cash equivalents | 107 510.00 | | 107 510.00 | 107 510.00 |
CH Prepaid expenses | 7 940.00 | | 7 940.00 | 7 940.00 |
CJ TOTAL (II) | 336 777.00 | | 336 777.00 | 336 777.00 |
CO Grand total (0 to V) | 3 007 384.00 | 326 490.00 | 2 680 895.00 | 3 007 384.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | 620 000.00 | | 620 000.00 |
DD Legal reserve (1) | 49 184.00 | | | 49 184.00 |
DH Retained earnings | | -3 522.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 773.00 | 52 706.00 | | 51 773.00 |
DL TOTAL (I) | 720 957.00 | 669 184.00 | | 720 957.00 |
DW Advances and down payments received on current orders | 1 465.00 | 2 264.00 | | 1 465.00 |
DX Trade payables and related accounts | 43 815.00 | 51 090.00 | | 43 815.00 |
DZ Fixed asset liabilities and related accounts | 14 881.00 | 47 256.00 | | 14 881.00 |
EA Other liabilities | 1 682.00 | | | 1 682.00 |
EC TOTAL (IV) | 1 959 937.00 | 2 125 898.00 | | 1 959 937.00 |
EE Grand total (I to V) | 2 680 895.00 | 2 795 083.00 | | 2 680 895.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 170 136.00 | | 170 136.00 | 170 136.00 |
FG Production sold - services | 564 356.00 | | 564 356.00 | 564 356.00 |
FJ Net sales | 734 492.00 | | 734 492.00 | 734 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 108.00 | |
FQ Other income | | | 3 019.00 | |
FR Total operating income (I) | | | 743 619.00 | |
FS Purchases of goods (including customs duties) | | | 3 184.00 | |
FT Inventory change (goods) | | | -87.00 | |
FU Purchases of raw materials and other supplies | | | 43 541.00 | |
FV Inventory change (raw materials and supplies) | | | 1 353.00 | |
FW Other purchases and external expenses | | | 219 055.00 | |
FX Taxes, duties, and similar payments | | | 13 401.00 | |
FY Salaries and Wages | | | 184 486.00 | |
FZ Social Security Contributions | | | 79 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 030.00 | |
GE Other Expenses | | | 1 258.00 | |
GF Total Operating Expenses (II) | | | 635 174.00 | |
GG - OPERATING RESULT (I - II) | | | 108 445.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 3 449.00 | |
GP Total financial income (V) | | | 3 464.00 | |
GR Interest and similar expenses | | | 45 844.00 | |
GU Total financial expenses (VI) | | | 45 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 065.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 515.00 | | |
HF Exceptional expenses on capital transactions | 2 255.00 | 371.00 | | 2 255.00 |
HH Total exceptional expenses (VIII) | 2 255.00 | 2 886.00 | | 2 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 255.00 | -2 886.00 | | -2 255.00 |
HK Income tax | 12 037.00 | 12 234.00 | | 12 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 083.00 | 691 366.00 | | 747 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 310.00 | 638 660.00 | | 695 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 773.00 | 52 706.00 | | 51 773.00 |
| |
| 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 | 880 045.00 | 2 964.00 | 877 081.00 | 880 045.00 |
8B Suppliers and Related Accounts | 43 815.00 | 43 815.00 | | 43 815.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 881.00 | 14 881.00 | | 14 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 682.00 | 1 682.00 | | 1 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 171.00 | 148 643.00 | 528.00 | 149 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 958 472.00 | 282 677.00 | 1 278 259.00 | 1 958 472.00 |
