| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 185 403.00 | 35 932.00 | 149 471.00 | 185 403.00 |
AJ Other Intangible Assets | 31 886.00 | 19 772.00 | 12 114.00 | 31 886.00 |
AN Land | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 343 010.00 | 221 813.00 | 121 196.00 | 343 010.00 |
AT Other tangible assets | 109 505.00 | 96 187.00 | 13 318.00 | 109 505.00 |
BH Other financial assets | 1 155.00 | | 1 155.00 | 1 155.00 |
BJ TOTAL (I) | 709 074.00 | 373 704.00 | 335 369.00 | 709 074.00 |
BL Raw materials, supplies | 5 581.00 | | 5 581.00 | 5 581.00 |
BN Goods in progress | 5 580.00 | | 5 580.00 | 5 580.00 |
BR Intermediate and finished products | 170 365.00 | 29 901.00 | 140 463.00 | 170 365.00 |
BT Goods | 12 989.00 | | 12 989.00 | 12 989.00 |
BX Customers and related accounts | 59 951.00 | 5 176.00 | 54 775.00 | 59 951.00 |
BZ Other receivables | 22 567.00 | | 22 567.00 | 22 567.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 592 950.00 | | 592 950.00 | 592 950.00 |
CH Prepaid expenses | 40 819.00 | | 40 819.00 | 40 819.00 |
CJ TOTAL (II) | 1 910 805.00 | 35 078.00 | 1 875 727.00 | 1 910 805.00 |
CO Grand total (0 to V) | 2 619 879.00 | 408 782.00 | 2 211 096.00 | 2 619 879.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 382 310.00 | 1 251 400.00 | | 1 382 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 176.00 | 190 910.00 | | 194 176.00 |
DK Regulated provisions | 9 325.00 | 14 007.00 | | 9 325.00 |
DL TOTAL (I) | 1 695 812.00 | 1 566 318.00 | | 1 695 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 068.00 | 21 856.00 | | 22 068.00 |
DX Trade payables and related accounts | 106 043.00 | 58 054.00 | | 106 043.00 |
DY Tax and social security liabilities | 191 192.00 | 258 258.00 | | 191 192.00 |
EA Other liabilities | 67 086.00 | 223 195.00 | | 67 086.00 |
EB Prepaid income (2) | 128 893.00 | | | 128 893.00 |
EC TOTAL (IV) | 515 284.00 | 561 365.00 | | 515 284.00 |
EE Grand total (I to V) | 2 211 096.00 | 2 127 683.00 | | 2 211 096.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 659 492.00 | | 1 659 492.00 | 1 659 492.00 |
FG Production sold - services | 18 388.00 | | 18 388.00 | 18 388.00 |
FJ Net sales | 1 677 880.00 | | 1 677 880.00 | 1 677 880.00 |
FM Inventory production | | | -27 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 953.00 | |
FQ Other income | | | 3 508.00 | |
FR Total operating income (I) | | | 1 683 024.00 | |
FT Inventory change (goods) | | | 1 809.00 | |
FU Purchases of raw materials and other supplies | | | 403 188.00 | |
FV Inventory change (raw materials and supplies) | | | -2 202.00 | |
FW Other purchases and external expenses | | | 256 581.00 | |
FX Taxes, duties, and similar payments | | | 8 260.00 | |
FY Salaries and Wages | | | 406 545.00 | |
FZ Social Security Contributions | | | 188 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 380.00 | |
GE Other Expenses | | | 89 576.00 | |
GF Total Operating Expenses (II) | | | 1 445 905.00 | |
GG - OPERATING RESULT (I - II) | | | 237 119.00 | |
GL Other interest and similar income | | | 31 264.00 | |
GP Total financial income (V) | | | 31 264.00 | |
GR Interest and similar expenses | | | 1 252.00 | |
GU Total financial expenses (VI) | | | 1 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 130.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 262.00 | 11 701.00 | | 15 262.00 |
HB Exceptional income from capital transactions | | 187.00 | | |
HC Reversals of provisions and transfers of expenses | 4 682.00 | 2 514.00 | | 4 682.00 |
HD Total exceptional income (VII) | 19 944.00 | 14 402.00 | | 19 944.00 |
HE Exceptional expenses on management operations | 448.00 | 360.00 | | 448.00 |
HF Exceptional expenses on capital transactions | 2 274.00 | 11.00 | | 2 274.00 |
HG Exceptional depreciation and provisions | | 4 060.00 | | |
HH Total exceptional expenses (VIII) | 2 722.00 | 4 432.00 | | 2 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 221.00 | 9 970.00 | | 17 221.00 |
HK Income tax | 90 176.00 | 90 850.00 | | 90 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 734 233.00 | 1 749 462.00 | | 1 734 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 540 057.00 | 1 558 552.00 | | 1 540 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 176.00 | 190 910.00 | | 194 176.00 |
HP References: Equipment leasing | 3 873.00 | 4 344.00 | | 3 873.00 |
