| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 97 721.00 | 96 052.00 | 1 670.00 | 97 721.00 |
AN Land | 276 461.00 | 83 393.00 | 193 068.00 | 276 461.00 |
AP Buildings | 1 417 365.00 | 495 775.00 | 921 590.00 | 1 417 365.00 |
AR Technical installations, industrial equipment and tools | 1 044 047.00 | 919 129.00 | 124 918.00 | 1 044 047.00 |
AT Other tangible assets | 1 360 328.00 | 1 203 095.00 | 157 233.00 | 1 360 328.00 |
AV Fixed assets in progress | 37 612.00 | | 37 612.00 | 37 612.00 |
BD Other fixed assets | 991.00 | | 991.00 | 991.00 |
BJ TOTAL (I) | 4 234 526.00 | 2 797 444.00 | 1 437 082.00 | 4 234 526.00 |
BL Raw materials, supplies | 195 613.00 | | 195 613.00 | 195 613.00 |
BN Goods in progress | 559 171.00 | | 559 171.00 | 559 171.00 |
BX Customers and related accounts | 2 580 523.00 | | 2 580 523.00 | 2 580 523.00 |
BZ Other receivables | 120 988.00 | | 120 988.00 | 120 988.00 |
CF Cash and cash equivalents | 32 497.00 | | 32 497.00 | 32 497.00 |
CH Prepaid expenses | 38 568.00 | | 38 568.00 | 38 568.00 |
CJ TOTAL (II) | 3 527 359.00 | | 3 527 359.00 | 3 527 359.00 |
CO Grand total (0 to V) | 7 761 885.00 | 2 797 444.00 | 4 964 441.00 | 7 761 885.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 743.00 | | | 109 743.00 |
DB Share, merger, contribution premiums, etc. | 3 421.00 | | | 3 421.00 |
DD Legal reserve (1) | 142 785.00 | | | 142 785.00 |
DF Regulated reserves (1) | 1 003 785.00 | | | 1 003 785.00 |
DG Other reserves | 8 985.00 | | | 8 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 598 697.00 | | | 598 697.00 |
DL TOTAL (I) | 1 867 414.00 | | | 1 867 414.00 |
DU Loans and Debts from Credit Institutions (3) | 1 065 584.00 | | | 1 065 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 138.00 | | | 277 138.00 |
DX Trade payables and related accounts | 495 203.00 | | | 495 203.00 |
DY Tax and social security liabilities | 835 451.00 | | | 835 451.00 |
EA Other liabilities | 163 647.00 | | | 163 647.00 |
EB Prepaid income (2) | 260 004.00 | | | 260 004.00 |
EC TOTAL (IV) | 3 097 026.00 | | | 3 097 026.00 |
EE Grand total (I to V) | 4 964 441.00 | | | 4 964 441.00 |
EG Accrued income and payables due within one year | 2 475 238.00 | | | 2 475 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 346 105.00 | | | 346 105.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 624.00 | | 1 624.00 | 1 624.00 |
FG Production sold - services | 9 166 007.00 | | 9 166 007.00 | 9 166 007.00 |
FJ Net sales | 9 167 631.00 | | 9 167 631.00 | 9 167 631.00 |
FM Inventory production | | | -22 104.00 | |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 9 145 844.00 | |
FU Purchases of raw materials and other supplies | | | 3 804 532.00 | |
FV Inventory change (raw materials and supplies) | | | -13 841.00 | |
FW Other purchases and external expenses | | | 1 928 256.00 | |
FX Taxes, duties, and similar payments | | | 82 499.00 | |
FY Salaries and Wages | | | 1 454 058.00 | |
FZ Social Security Contributions | | | 982 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 410.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 8 467 349.00 | |
GG - OPERATING RESULT (I - II) | | | 678 495.00 | |
GK Income from other securities and fixed asset receivables | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 30 375.00 | |
GU Total financial expenses (VI) | | | 30 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 648 202.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 717.00 | | | 21 717.00 |
HD Total exceptional income (VII) | 21 717.00 | | | 21 717.00 |
HE Exceptional expenses on management operations | 297.00 | | | 297.00 |
HF Exceptional expenses on capital transactions | 11 015.00 | | | 11 015.00 |
HH Total exceptional expenses (VIII) | 11 212.00 | | | 11 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 505.00 | | | 10 505.00 |
HK Income tax | 60 010.00 | | | 60 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 167 642.00 | | | 9 167 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 568 946.00 | | | 8 568 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 598 697.00 | | | 598 697.00 |
