| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 678.00 | 18 489.00 | 189.00 | 18 678.00 |
AH Goodwill | 116 400.00 | | 116 400.00 | 116 400.00 |
AN Land | 24 000.00 | 18 847.00 | 5 153.00 | 24 000.00 |
AP Buildings | 6 006.00 | 6 007.00 | | 6 006.00 |
AR Technical installations, industrial equipment and tools | 723 063.00 | 587 920.00 | 135 143.00 | 723 063.00 |
AT Other tangible assets | 375 521.00 | 267 749.00 | 107 771.00 | 375 521.00 |
BH Other financial assets | 3 505.00 | | 3 505.00 | 3 505.00 |
BJ TOTAL (I) | 1 267 174.00 | 899 012.00 | 368 162.00 | 1 267 174.00 |
BL Raw materials, supplies | 37 278.00 | | 37 278.00 | 37 278.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 554 916.00 | 28 891.00 | 526 025.00 | 554 916.00 |
BZ Other receivables | 58 431.00 | | 58 431.00 | 58 431.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 217 978.00 | | 217 978.00 | 217 978.00 |
CJ TOTAL (II) | 868 602.00 | 28 891.00 | 839 711.00 | 868 602.00 |
CO Grand total (0 to V) | 2 135 776.00 | 927 903.00 | 1 207 873.00 | 2 135 776.00 |
CP Shares due in less than one year | 3 505.00 | | | 3 505.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 525 589.00 | 415 831.00 | | 525 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 043.00 | 189 759.00 | | 76 043.00 |
DJ Investment subsidies | 7 500.00 | | | 7 500.00 |
DL TOTAL (I) | 653 132.00 | 649 589.00 | | 653 132.00 |
DU Loans and Debts from Credit Institutions (3) | 252 466.00 | 289 645.00 | | 252 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 351.00 | | |
DX Trade payables and related accounts | 105 827.00 | 140 146.00 | | 105 827.00 |
DY Tax and social security liabilities | 196 449.00 | 198 476.00 | | 196 449.00 |
EC TOTAL (IV) | 554 741.00 | 639 618.00 | | 554 741.00 |
EE Grand total (I to V) | 1 207 873.00 | 1 289 207.00 | | 1 207 873.00 |
EG Accrued income and payables due within one year | 396 634.00 | 446 124.00 | | 396 634.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 779 049.00 | | 1 779 049.00 | 1 779 049.00 |
FJ Net sales | 1 779 049.00 | | 1 779 049.00 | 1 779 049.00 |
FM Inventory production | | | -39 701.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 828.00 | |
FR Total operating income (I) | | | 1 741 175.00 | |
FU Purchases of raw materials and other supplies | | | 449 382.00 | |
FV Inventory change (raw materials and supplies) | | | -14 769.00 | |
FW Other purchases and external expenses | | | 418 990.00 | |
FX Taxes, duties, and similar payments | | | 29 361.00 | |
FY Salaries and Wages | | | 509 408.00 | |
FZ Social Security Contributions | | | 180 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 760.00 | |
GF Total Operating Expenses (II) | | | 1 648 673.00 | |
GG - OPERATING RESULT (I - II) | | | 92 503.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 3 021.00 | |
GU Total financial expenses (VI) | | | 3 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 582.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 828.00 | 10 941.00 | | 1 828.00 |
A2 TOTAL ASSETS | 42 835.00 | 37 595.00 | | 42 835.00 |
HA Exceptional income from management transactions | 2 984.00 | | | 2 984.00 |
HB Exceptional income from capital transactions | 2 542.00 | 4 383.00 | | 2 542.00 |
HD Total exceptional income (VII) | 5 525.00 | 4 383.00 | | 5 525.00 |
HE Exceptional expenses on management operations | 335.00 | 113.00 | | 335.00 |
HF Exceptional expenses on capital transactions | | 808.00 | | |
HH Total exceptional expenses (VIII) | 335.00 | 921.00 | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 190.00 | 3 463.00 | | 5 190.00 |
HK Income tax | 18 729.00 | 70 961.00 | | 18 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 746 800.00 | 1 795 541.00 | | 1 746 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 670 758.00 | 1 605 783.00 | | 1 670 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 043.00 | 189 759.00 | | 76 043.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 192 743.00 | | 74 431.00 | 1 192 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 505.00 | |
I4 DECREASES Grand Total | | | 1 267 174.00 | |
IO DECREASES Total including other intangible assets | | | 135 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 128 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 078.00 | | | 135 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 054 160.00 | | 74 431.00 | 1 054 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 505.00 | | | 3 505.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 823 252.00 | 75 760.00 | | 823 252.00 |
PE DEPRECIATION Total including other intangible assets | 17 719.00 | 770.00 | | 17 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 805 533.00 | 74 990.00 | | 805 533.00 |
