| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 593.00 | 12 593.00 | | 12 593.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 21 994.00 | 8 767.00 | 13 227.00 | 21 994.00 |
AP Buildings | 215 223.00 | 90 843.00 | 124 381.00 | 215 223.00 |
AR Technical installations, industrial equipment and tools | 156 475.00 | 107 291.00 | 49 185.00 | 156 475.00 |
AT Other tangible assets | 484 694.00 | 369 040.00 | 115 654.00 | 484 694.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 898 678.00 | 588 533.00 | 310 145.00 | 898 678.00 |
BL Raw materials, supplies | 20 366.00 | | 20 366.00 | 20 366.00 |
BN Goods in progress | 10 213.00 | | 10 213.00 | 10 213.00 |
BV Advances and down payments on orders | 316.00 | | 316.00 | 316.00 |
BX Customers and related accounts | 363 103.00 | | 363 103.00 | 363 103.00 |
BZ Other receivables | 43 593.00 | | 43 593.00 | 43 593.00 |
CD Marketable securities | 78 023.00 | | 78 023.00 | 78 023.00 |
CF Cash and cash equivalents | 143 323.00 | | 143 323.00 | 143 323.00 |
CH Prepaid expenses | 15 762.00 | | 15 762.00 | 15 762.00 |
CJ TOTAL (II) | 674 698.00 | | 674 698.00 | 674 698.00 |
CO Grand total (0 to V) | 1 573 376.00 | 588 533.00 | 984 843.00 | 1 573 376.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 365 707.00 | 360 560.00 | | 365 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 667.00 | 145 147.00 | | 153 667.00 |
DL TOTAL (I) | 530 374.00 | 516 707.00 | | 530 374.00 |
DU Loans and Debts from Credit Institutions (3) | 137 779.00 | 159 327.00 | | 137 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 826.00 | 97 016.00 | | 53 826.00 |
DW Advances and down payments received on current orders | 8 049.00 | 4 000.00 | | 8 049.00 |
DX Trade payables and related accounts | 78 708.00 | 113 433.00 | | 78 708.00 |
DY Tax and social security liabilities | 172 585.00 | 158 684.00 | | 172 585.00 |
EA Other liabilities | 3 522.00 | 148.00 | | 3 522.00 |
EB Prepaid income (2) | | 14 435.00 | | |
EC TOTAL (IV) | 454 468.00 | 547 043.00 | | 454 468.00 |
EE Grand total (I to V) | 984 843.00 | 1 063 750.00 | | 984 843.00 |
EG Accrued income and payables due within one year | 358 019.00 | 424 132.00 | | 358 019.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 125.00 | | 125.00 | 125.00 |
FG Production sold - services | 2 257 665.00 | | 2 257 665.00 | 2 257 665.00 |
FJ Net sales | 2 257 790.00 | | 2 257 790.00 | 2 257 790.00 |
FM Inventory production | | | 513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 398.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 280 712.00 | |
FS Purchases of goods (including customs duties) | | | 125.00 | |
FU Purchases of raw materials and other supplies | | | 757 882.00 | |
FV Inventory change (raw materials and supplies) | | | -2 165.00 | |
FW Other purchases and external expenses | | | 608 924.00 | |
FX Taxes, duties, and similar payments | | | 15 318.00 | |
FY Salaries and Wages | | | 481 072.00 | |
FZ Social Security Contributions | | | 157 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 905.00 | |
GF Total Operating Expenses (II) | | | 2 081 226.00 | |
GG - OPERATING RESULT (I - II) | | | 199 487.00 | |
GL Other interest and similar income | | | 13 751.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 13 751.00 | |
GR Interest and similar expenses | | | 6 409.00 | |
GT Net expenses on sales of marketable securities | | | 326.00 | |
GU Total financial expenses (VI) | | | 6 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 502.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 411.00 | 18 554.00 | | 16 411.00 |
A4 Equity method investments | 41.00 | | | 41.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HC Reversals of provisions and transfers of expenses | 2 490.00 | | | 2 490.00 |
HD Total exceptional income (VII) | 2 490.00 | 500.00 | | 2 490.00 |
HE Exceptional expenses on management operations | 3 172.00 | 2 093.00 | | 3 172.00 |
HF Exceptional expenses on capital transactions | 299.00 | 8 717.00 | | 299.00 |
HH Total exceptional expenses (VIII) | 3 471.00 | 10 810.00 | | 3 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -981.00 | -10 310.00 | | -981.00 |
HK Income tax | 51 854.00 | 48 526.00 | | 51 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 296 953.00 | 1 768 977.00 | | 2 296 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 143 286.00 | 1 623 830.00 | | 2 143 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 667.00 | 145 147.00 | | 153 667.00 |
HP References: Equipment leasing | 15 913.00 | | | 15 913.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 57 348.00 | 57 348.00 | | 57 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 420.00 | 349 970.00 | 94 649.00 | 446 420.00 |
