| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 922.00 | 2 922.00 | | 2 922.00 |
AJ Other Intangible Assets | 1 234.00 | 290.00 | 944.00 | 1 234.00 |
AN Land | 51 033.00 | 518.00 | 50 515.00 | 51 033.00 |
AP Buildings | 642 427.00 | 442 368.00 | 200 059.00 | 642 427.00 |
AR Technical installations, industrial equipment and tools | 33 541.00 | 26 459.00 | 7 082.00 | 33 541.00 |
AT Other tangible assets | 82 115.00 | 69 552.00 | 12 563.00 | 82 115.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 814 557.00 | 542 109.00 | 272 448.00 | 814 557.00 |
BL Raw materials, supplies | 45 371.00 | 398.00 | 44 973.00 | 45 371.00 |
BN Goods in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 935 305.00 | 116 024.00 | 819 281.00 | 935 305.00 |
BZ Other receivables | 65 831.00 | | 65 831.00 | 65 831.00 |
CF Cash and cash equivalents | 1 558 288.00 | | 1 558 288.00 | 1 558 288.00 |
CH Prepaid expenses | 8 099.00 | | 8 099.00 | 8 099.00 |
CJ TOTAL (II) | 2 616 394.00 | 116 422.00 | 2 499 972.00 | 2 616 394.00 |
CO Grand total (0 to V) | 3 430 951.00 | 658 531.00 | 2 772 420.00 | 3 430 951.00 |
CS Evaluated investments - equity method | 3.00 | | 3.00 | 3.00 |
CU Other investments | 132.00 | | 132.00 | 132.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 796 134.00 | 677 870.00 | | 796 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 511.00 | 220 264.00 | | 255 511.00 |
DK Regulated provisions | 71 999.00 | 72 942.00 | | 71 999.00 |
DL TOTAL (I) | 1 673 644.00 | 1 521 076.00 | | 1 673 644.00 |
DP Provisions for Risks | 9 403.00 | 1 977.00 | | 9 403.00 |
DR TOTAL (IV) | 9 403.00 | 1 977.00 | | 9 403.00 |
DU Loans and Debts from Credit Institutions (3) | 59 815.00 | 73 169.00 | | 59 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 296.00 | 28 496.00 | | 37 296.00 |
DW Advances and down payments received on current orders | 56 769.00 | 79 464.00 | | 56 769.00 |
DX Trade payables and related accounts | 61 272.00 | 90 667.00 | | 61 272.00 |
DY Tax and social security liabilities | 689 957.00 | 696 013.00 | | 689 957.00 |
EA Other liabilities | 2 251.00 | 2 395.00 | | 2 251.00 |
EB Prepaid income (2) | 182 013.00 | 222 429.00 | | 182 013.00 |
EC TOTAL (IV) | 1 089 373.00 | 1 192 632.00 | | 1 089 373.00 |
EE Grand total (I to V) | 2 772 420.00 | 2 715 685.00 | | 2 772 420.00 |
EG Accrued income and payables due within one year | 1 091 093.00 | 1 192 633.00 | | 1 091 093.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 416 576.00 | | 416 576.00 | 416 576.00 |
FG Production sold - services | 2 668 393.00 | | 2 668 393.00 | 2 668 393.00 |
FJ Net sales | 3 084 969.00 | | 3 084 969.00 | 3 084 969.00 |
FM Inventory production | | | 200.00 | |
FO Operating subsidies | | | 1 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 322.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 096 462.00 | |
FU Purchases of raw materials and other supplies | | | 553 030.00 | |
FV Inventory change (raw materials and supplies) | | | -12 994.00 | |
FW Other purchases and external expenses | | | 233 304.00 | |
FX Taxes, duties, and similar payments | | | 56 859.00 | |
FY Salaries and Wages | | | 1 311 955.00 | |
FZ Social Security Contributions | | | 575 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 936.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 426.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 765 350.00 | |
GG - OPERATING RESULT (I - II) | | | 331 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 43 830.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 43 834.00 | |
GR Interest and similar expenses | | | 1 671.00 | |
GU Total financial expenses (VI) | | | 1 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 275.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 846.00 | 50 230.00 | | 1 846.00 |
HB Exceptional income from capital transactions | 35 800.00 | 66 291.00 | | 35 800.00 |
HD Total exceptional income (VII) | 35 800.00 | 66 291.00 | | 35 800.00 |
HE Exceptional expenses on management operations | 45.00 | 270.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 2 273.00 | | | 2 273.00 |
HG Exceptional depreciation and provisions | | 2 696.00 | | |
HH Total exceptional expenses (VIII) | 2 318.00 | 2 966.00 | | 2 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 482.00 | 63 325.00 | | 33 482.00 |
HJ Employee participation in company results | 69 991.00 | 66 999.00 | | 69 991.00 |
HK Income tax | 81 255.00 | 65 671.00 | | 81 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 176 096.00 | 3 149 170.00 | | 3 176 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 920 585.00 | 2 928 906.00 | | 2 920 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 511.00 | 220 264.00 | | 255 511.00 |
HP References: Equipment leasing | 10 248.00 | 9 900.00 | | 10 248.00 |
