| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 100.00 | 15 100.00 | | 15 100.00 |
AN Land | 10 173.00 | | 10 173.00 | 10 173.00 |
AP Buildings | 203 230.00 | 182 834.00 | 20 397.00 | 203 230.00 |
AR Technical installations, industrial equipment and tools | 52 565.00 | 26 333.00 | 26 232.00 | 52 565.00 |
AT Other tangible assets | 68 774.00 | 58 869.00 | 9 905.00 | 68 774.00 |
BB Receivables related to investments | 1 391.00 | 1 391.00 | | 1 391.00 |
BD Other fixed assets | 10 385.00 | | 10 385.00 | 10 385.00 |
BF Loans | 149 061.00 | 16 946.00 | 132 116.00 | 149 061.00 |
BH Other financial assets | 3 053.00 | | 3 053.00 | 3 053.00 |
BJ TOTAL (I) | 656 082.00 | 415 473.00 | 240 609.00 | 656 082.00 |
BL Raw materials, supplies | 434.00 | | 434.00 | 434.00 |
BT Goods | 167 075.00 | | 167 075.00 | 167 075.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 744 288.00 | 8 431.00 | 735 857.00 | 744 288.00 |
BZ Other receivables | 479 441.00 | 31 593.00 | 447 848.00 | 479 441.00 |
CF Cash and cash equivalents | 238.00 | | 238.00 | 238.00 |
CH Prepaid expenses | 730.00 | | 730.00 | 730.00 |
CJ TOTAL (II) | 1 392 206.00 | 40 024.00 | 1 352 182.00 | 1 392 206.00 |
CO Grand total (0 to V) | 2 048 288.00 | 455 497.00 | 1 592 791.00 | 2 048 288.00 |
CU Other investments | 142 350.00 | 114 001.00 | 28 349.00 | 142 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 160.00 | 129 340.00 | | 132 160.00 |
DD Legal reserve (1) | 24 057.00 | 13 182.00 | | 24 057.00 |
DF Regulated reserves (1) | 268 597.00 | 262 059.00 | | 268 597.00 |
DG Other reserves | 96 750.00 | 34 818.00 | | 96 750.00 |
DH Retained earnings | | -36 482.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 697.00 | 115 827.00 | | 80 697.00 |
DL TOTAL (I) | 602 260.00 | 518 744.00 | | 602 260.00 |
DQ Provisions for Expenses | 21 973.00 | 10 131.00 | | 21 973.00 |
DR TOTAL (IV) | 21 973.00 | 10 131.00 | | 21 973.00 |
DU Loans and Debts from Credit Institutions (3) | 88 937.00 | 100 476.00 | | 88 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 488.00 | 216 940.00 | | 177 488.00 |
DX Trade payables and related accounts | 441 478.00 | 365 790.00 | | 441 478.00 |
DY Tax and social security liabilities | 129 035.00 | 112 205.00 | | 129 035.00 |
EA Other liabilities | 131 619.00 | 142 357.00 | | 131 619.00 |
EC TOTAL (IV) | 968 558.00 | 937 768.00 | | 968 558.00 |
EE Grand total (I to V) | 1 592 791.00 | 1 466 643.00 | | 1 592 791.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 899 970.00 | | 6 899 970.00 | 6 899 970.00 |
FG Production sold - services | 114 409.00 | | 114 409.00 | 114 409.00 |
FJ Net sales | 7 014 379.00 | | 7 014 379.00 | 7 014 379.00 |
FO Operating subsidies | | | 66 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 054.00 | |
FQ Other income | | | 3 260.00 | |
FR Total operating income (I) | | | 7 100 808.00 | |
FS Purchases of goods (including customs duties) | | | 6 138 659.00 | |
FT Inventory change (goods) | | | -22 476.00 | |
FU Purchases of raw materials and other supplies | | | 56 279.00 | |
FV Inventory change (raw materials and supplies) | | | -434.00 | |
FW Other purchases and external expenses | | | 534 869.00 | |
FX Taxes, duties, and similar payments | | | 3 861.00 | |
FY Salaries and Wages | | | 192 467.00 | |
FZ Social Security Contributions | | | 91 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 371.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 842.00 | |
GE Other Expenses | | | 5 699.00 | |
GF Total Operating Expenses (II) | | | 7 036 550.00 | |
GG - OPERATING RESULT (I - II) | | | 64 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 12 044.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 651.00 | |
GP Total financial income (V) | | | 16 708.00 | |
GR Interest and similar expenses | | | 1 219.00 | |
GU Total financial expenses (VI) | | | 1 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 747.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 376.00 | 255.00 | | 1 376.00 |
HB Exceptional income from capital transactions | 11 029.00 | | | 11 029.00 |
HD Total exceptional income (VII) | 12 405.00 | 255.00 | | 12 405.00 |
HE Exceptional expenses on management operations | 1 884.00 | 1 743.00 | | 1 884.00 |
HF Exceptional expenses on capital transactions | 9 571.00 | | | 9 571.00 |
HH Total exceptional expenses (VIII) | 11 455.00 | 1 743.00 | | 11 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 950.00 | -1 488.00 | | 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 129 921.00 | 7 412 992.00 | | 7 129 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 049 224.00 | 7 297 165.00 | | 7 049 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 697.00 | 115 827.00 | | 80 697.00 |
