| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 167.00 | 25 167.00 | | 25 167.00 |
AP Buildings | 220 544.00 | 35 994.00 | 184 550.00 | 220 544.00 |
AR Technical installations, industrial equipment and tools | 13 042.00 | 13 042.00 | | 13 042.00 |
AT Other tangible assets | 186 549.00 | 181 356.00 | 5 193.00 | 186 549.00 |
BJ TOTAL (I) | 445 302.00 | 255 559.00 | 189 743.00 | 445 302.00 |
BT Goods | 255 659.00 | | 255 659.00 | 255 659.00 |
BX Customers and related accounts | 164 578.00 | 4 338.00 | 160 240.00 | 164 578.00 |
BZ Other receivables | 12 918.00 | | 12 918.00 | 12 918.00 |
CD Marketable securities | 419 989.00 | 14 545.00 | 405 444.00 | 419 989.00 |
CF Cash and cash equivalents | 707 638.00 | | 707 638.00 | 707 638.00 |
CH Prepaid expenses | 26 657.00 | | 26 657.00 | 26 657.00 |
CJ TOTAL (II) | 1 587 439.00 | 18 883.00 | 1 568 556.00 | 1 587 439.00 |
CO Grand total (0 to V) | 2 032 741.00 | 274 442.00 | 1 758 299.00 | 2 032 741.00 |
CR Shares due in more than one year | 5 206.00 | | | 5 206.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 165.00 | 49 165.00 | | 49 165.00 |
DB Share, merger, contribution premiums, etc. | 16 259.00 | 16 259.00 | | 16 259.00 |
DD Legal reserve (1) | 4 916.00 | 4 916.00 | | 4 916.00 |
DG Other reserves | 79 681.00 | 79 681.00 | | 79 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 821.00 | 98 974.00 | | 273 821.00 |
DL TOTAL (I) | 423 842.00 | 248 995.00 | | 423 842.00 |
DP Provisions for Risks | 156 393.00 | 156 393.00 | | 156 393.00 |
DR TOTAL (IV) | 156 393.00 | 156 393.00 | | 156 393.00 |
DU Loans and Debts from Credit Institutions (3) | 153 642.00 | 181 550.00 | | 153 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 956.00 | 21 711.00 | | 18 956.00 |
DX Trade payables and related accounts | 254 356.00 | 197 736.00 | | 254 356.00 |
DY Tax and social security liabilities | 212 197.00 | 180 968.00 | | 212 197.00 |
EA Other liabilities | 538 912.00 | 602 565.00 | | 538 912.00 |
EC TOTAL (IV) | 1 178 064.00 | 1 184 530.00 | | 1 178 064.00 |
EE Grand total (I to V) | 1 758 299.00 | 1 589 918.00 | | 1 758 299.00 |
EG Accrued income and payables due within one year | 1 052 609.00 | 1 030 888.00 | | 1 052 609.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 803 998.00 | 3 950.00 | 2 807 948.00 | 2 803 998.00 |
FG Production sold - services | 387 683.00 | | 387 683.00 | 387 683.00 |
FJ Net sales | 3 191 681.00 | 3 950.00 | 3 195 631.00 | 3 191 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 932.00 | |
FQ Other income | | | 56 541.00 | |
FR Total operating income (I) | | | 3 298 104.00 | |
FS Purchases of goods (including customs duties) | | | 1 482 413.00 | |
FT Inventory change (goods) | | | 1 699.00 | |
FW Other purchases and external expenses | | | 785 566.00 | |
FX Taxes, duties, and similar payments | | | 20 855.00 | |
FY Salaries and Wages | | | 380 463.00 | |
FZ Social Security Contributions | | | 139 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 338.00 | |
GE Other Expenses | | | 69 563.00 | |
GF Total Operating Expenses (II) | | | 2 916 364.00 | |
GG - OPERATING RESULT (I - II) | | | 381 739.00 | |
GL Other interest and similar income | | | 43 536.00 | |
GP Total financial income (V) | | | 43 536.00 | |
GQ Financial allocations to depreciation and provisions | | | 255.00 | |
GR Interest and similar expenses | | | 18 186.00 | |
GU Total financial expenses (VI) | | | 18 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 834.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 26 885.00 | 25 626.00 | | 26 885.00 |
HE Exceptional expenses on management operations | 1 885.00 | 2 218.00 | | 1 885.00 |
HH Total exceptional expenses (VIII) | 1 885.00 | 2 218.00 | | 1 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 885.00 | -2 218.00 | | -1 885.00 |
HK Income tax | 131 128.00 | 32 098.00 | | 131 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 341 640.00 | 2 777 354.00 | | 3 341 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 067 819.00 | 2 678 380.00 | | 3 067 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 821.00 | 98 974.00 | | 273 821.00 |
