| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 878.00 | 7 018.00 | 6 860.00 | 13 878.00 |
AP Buildings | 617 164.00 | 231 378.00 | 385 787.00 | 617 164.00 |
AR Technical installations, industrial equipment and tools | 164 374.00 | 141 432.00 | 22 941.00 | 164 374.00 |
AT Other tangible assets | 780 505.00 | 448 357.00 | 332 148.00 | 780 505.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 1 576 683.00 | 828 185.00 | 748 498.00 | 1 576 683.00 |
BV Advances and down payments on orders | 3 579.00 | | 3 579.00 | 3 579.00 |
BX Customers and related accounts | 3 565.00 | | 3 565.00 | 3 565.00 |
BZ Other receivables | 27 785.00 | | 27 785.00 | 27 785.00 |
CF Cash and cash equivalents | 334 353.00 | | 334 353.00 | 334 353.00 |
CH Prepaid expenses | 36 964.00 | | 36 964.00 | 36 964.00 |
CJ TOTAL (II) | 406 247.00 | | 406 247.00 | 406 247.00 |
CO Grand total (0 to V) | 1 982 930.00 | 828 185.00 | 1 154 745.00 | 1 982 930.00 |
CP Shares due in less than one year | 762.00 | | | 762.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 600.00 | 301 600.00 | | 301 600.00 |
DD Legal reserve (1) | 13 026.00 | 11 036.00 | | 13 026.00 |
DG Other reserves | 52 717.00 | 45 059.00 | | 52 717.00 |
DH Retained earnings | 71 518.00 | 71 518.00 | | 71 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 719.00 | 39 808.00 | | 84 719.00 |
DL TOTAL (I) | 523 581.00 | 469 021.00 | | 523 581.00 |
DU Loans and Debts from Credit Institutions (3) | 480 518.00 | 544 573.00 | | 480 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 131.00 | 45 156.00 | | 65 131.00 |
DX Trade payables and related accounts | 22 108.00 | 30 827.00 | | 22 108.00 |
DY Tax and social security liabilities | 60 933.00 | 49 173.00 | | 60 933.00 |
EA Other liabilities | 2 474.00 | 30 400.00 | | 2 474.00 |
EC TOTAL (IV) | 631 164.00 | 700 128.00 | | 631 164.00 |
EE Grand total (I to V) | 1 154 745.00 | 1 169 149.00 | | 1 154 745.00 |
EG Accrued income and payables due within one year | 223 987.00 | 227 783.00 | | 223 987.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 050 131.00 | | 1 050 131.00 | 1 050 131.00 |
FG Production sold - services | 79 853.00 | | 79 853.00 | 79 853.00 |
FJ Net sales | 1 129 984.00 | | 1 129 984.00 | 1 129 984.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 696.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 1 137 756.00 | |
FU Purchases of raw materials and other supplies | | | 7 569.00 | |
FW Other purchases and external expenses | | | 477 129.00 | |
FX Taxes, duties, and similar payments | | | 11 568.00 | |
FY Salaries and Wages | | | 397 154.00 | |
FZ Social Security Contributions | | | 61 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 099.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 1 042 794.00 | |
GG - OPERATING RESULT (I - II) | | | 94 962.00 | |
GR Interest and similar expenses | | | 13 692.00 | |
GU Total financial expenses (VI) | | | 13 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 270.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 696.00 | 919.00 | | 7 696.00 |
A2 TOTAL ASSETS | 8 186.00 | 1 751.00 | | 8 186.00 |
A4 Equity method investments | 186.00 | 1 214.00 | | 186.00 |
HA Exceptional income from management transactions | | 614.00 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 614.00 | | 30 000.00 |
HE Exceptional expenses on management operations | 177.00 | 281.00 | | 177.00 |
HF Exceptional expenses on capital transactions | 384.00 | | | 384.00 |
HH Total exceptional expenses (VIII) | 561.00 | 281.00 | | 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 439.00 | 333.00 | | 29 439.00 |
HK Income tax | 25 990.00 | 5 263.00 | | 25 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 167 756.00 | 1 144 471.00 | | 1 167 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 037.00 | 1 104 663.00 | | 1 083 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 719.00 | 39 808.00 | | 84 719.00 |
HP References: Equipment leasing | 35 532.00 | 74 177.00 | | 35 532.00 |
