| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 127.00 | 2 127.00 | | 2 127.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 390 000.00 | 143 506.00 | 246 494.00 | 390 000.00 |
AR Technical installations, industrial equipment and tools | 128 549.00 | 106 773.00 | 21 776.00 | 128 549.00 |
AT Other tangible assets | 253 718.00 | 234 513.00 | 19 206.00 | 253 718.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 886 056.00 | 486 918.00 | 399 138.00 | 886 056.00 |
BL Raw materials, supplies | 70 037.00 | 1 872.00 | 68 165.00 | 70 037.00 |
BN Goods in progress | 27 485.00 | | 27 485.00 | 27 485.00 |
BX Customers and related accounts | 163 096.00 | 2 219.00 | 160 877.00 | 163 096.00 |
BZ Other receivables | 23 793.00 | | 23 793.00 | 23 793.00 |
CD Marketable securities | 1 120 350.00 | | 1 120 350.00 | 1 120 350.00 |
CF Cash and cash equivalents | 227 012.00 | | 227 012.00 | 227 012.00 |
CH Prepaid expenses | 3 774.00 | | 3 774.00 | 3 774.00 |
CJ TOTAL (II) | 1 635 548.00 | 4 091.00 | 1 631 457.00 | 1 635 548.00 |
CO Grand total (0 to V) | 2 521 604.00 | 491 009.00 | 2 030 595.00 | 2 521 604.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 1 170 102.00 | | | 1 170 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 969.00 | | | 136 969.00 |
DK Regulated provisions | 44.00 | | | 44.00 |
DL TOTAL (I) | 1 348 927.00 | | | 1 348 927.00 |
DU Loans and Debts from Credit Institutions (3) | 332 447.00 | | | 332 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 659.00 | | | 4 659.00 |
DW Advances and down payments received on current orders | 18 472.00 | | | 18 472.00 |
DX Trade payables and related accounts | 89 171.00 | | | 89 171.00 |
DY Tax and social security liabilities | 168 629.00 | | | 168 629.00 |
EA Other liabilities | 830.00 | | | 830.00 |
EB Prepaid income (2) | 67 461.00 | | | 67 461.00 |
EC TOTAL (IV) | 681 668.00 | | | 681 668.00 |
EE Grand total (I to V) | 2 030 595.00 | | | 2 030 595.00 |
EG Accrued income and payables due within one year | 385 273.00 | | | 385 273.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 267 343.00 | | 1 267 343.00 | 1 267 343.00 |
FJ Net sales | 1 267 343.00 | | 1 267 343.00 | 1 267 343.00 |
FM Inventory production | | | 11 655.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 625.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 1 284 719.00 | |
FU Purchases of raw materials and other supplies | | | 357 966.00 | |
FV Inventory change (raw materials and supplies) | | | -3 133.00 | |
FW Other purchases and external expenses | | | 148 704.00 | |
FX Taxes, duties, and similar payments | | | 12 713.00 | |
FY Salaries and Wages | | | 353 064.00 | |
FZ Social Security Contributions | | | 194 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 795.00 | |
GE Other Expenses | | | 3 510.00 | |
GF Total Operating Expenses (II) | | | 1 117 482.00 | |
GG - OPERATING RESULT (I - II) | | | 167 236.00 | |
GL Other interest and similar income | | | 13 655.00 | |
GP Total financial income (V) | | | 13 655.00 | |
GR Interest and similar expenses | | | 8 753.00 | |
GU Total financial expenses (VI) | | | 8 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 138.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 625.00 | | | 625.00 |
HK Income tax | 35 169.00 | | | 35 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 298 374.00 | | | 1 298 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 161 405.00 | | | 1 161 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 969.00 | | | 136 969.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 44.00 | | | 44.00 |
5Z Total provisions for risks and expenses | 44.00 | | | 44.00 |
6N Inventories and work in progress | 1 296.00 | 576.00 | | 1 296.00 |
6T Receivables | | 2 219.00 | | |
7B Total provisions for depreciation | 1 296.00 | 2 795.00 | | 1 296.00 |
| |
| 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 | 4 659.00 | 4 659.00 | | 4 659.00 |
8B Suppliers and Related Accounts | 89 171.00 | 89 171.00 | | 89 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 830.00 | 830.00 | | 830.00 |
8L Deferred income | 67 461.00 | 67 461.00 | | 67 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 564.00 | 190 664.00 | 900.00 | 191 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 197.00 | 366 802.00 | 195 638.00 | 663 197.00 |
