| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 364.00 | 5 087.00 | 277.00 | 5 364.00 |
AH Goodwill | 371 213.00 | | 371 213.00 | 371 213.00 |
AN Land | 12 542.00 | | 12 542.00 | 12 542.00 |
AP Buildings | 729 456.00 | 203 652.00 | 525 804.00 | 729 456.00 |
AR Technical installations, industrial equipment and tools | 37 309.00 | 34 655.00 | 2 654.00 | 37 309.00 |
AT Other tangible assets | 160 224.00 | 132 576.00 | 27 648.00 | 160 224.00 |
BB Receivables related to investments | 76 770.00 | | 76 770.00 | 76 770.00 |
BF Loans | 86 907.00 | | 86 907.00 | 86 907.00 |
BH Other financial assets | 20 200.00 | | 20 200.00 | 20 200.00 |
BJ TOTAL (I) | 1 934 210.00 | 375 969.00 | 1 558 241.00 | 1 934 210.00 |
BV Advances and down payments on orders | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 168 305.00 | | 168 305.00 | 168 305.00 |
BZ Other receivables | 255 869.00 | | 255 869.00 | 255 869.00 |
CD Marketable securities | 50 615.00 | | 50 615.00 | 50 615.00 |
CF Cash and cash equivalents | 289 350.00 | | 289 350.00 | 289 350.00 |
CH Prepaid expenses | 23 250.00 | | 23 250.00 | 23 250.00 |
CJ TOTAL (II) | 792 189.00 | | 792 189.00 | 792 189.00 |
CO Grand total (0 to V) | 2 726 399.00 | 375 969.00 | 2 350 430.00 | 2 726 399.00 |
CU Other investments | 434 225.00 | | 434 225.00 | 434 225.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DE Statutory or contractual reserves | 355 848.00 | 355 848.00 | | 355 848.00 |
DG Other reserves | 550 881.00 | 326 741.00 | | 550 881.00 |
DH Retained earnings | 227 973.00 | 177 973.00 | | 227 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 101.00 | 151 634.00 | | 89 101.00 |
DJ Investment subsidies | 98 732.00 | 103 180.00 | | 98 732.00 |
DL TOTAL (I) | 1 372 843.00 | 1 165 684.00 | | 1 372 843.00 |
DU Loans and Debts from Credit Institutions (3) | 262 646.00 | 368 223.00 | | 262 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 198.00 | 86 484.00 | | 77 198.00 |
DX Trade payables and related accounts | 186 171.00 | 198 838.00 | | 186 171.00 |
DY Tax and social security liabilities | 215 394.00 | 187 843.00 | | 215 394.00 |
EA Other liabilities | 111 487.00 | 22 911.00 | | 111 487.00 |
EB Prepaid income (2) | 124 691.00 | 347 366.00 | | 124 691.00 |
EC TOTAL (IV) | 977 587.00 | 1 211 665.00 | | 977 587.00 |
EE Grand total (I to V) | 2 350 430.00 | 2 377 349.00 | | 2 350 430.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 892 088.00 | | 1 892 088.00 | 1 892 088.00 |
FJ Net sales | 1 892 088.00 | | 1 892 088.00 | 1 892 088.00 |
FO Operating subsidies | | | 1 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 549.00 | |
FQ Other income | | | 41 001.00 | |
FR Total operating income (I) | | | 1 970 172.00 | |
FW Other purchases and external expenses | | | 848 789.00 | |
FX Taxes, duties, and similar payments | | | 33 514.00 | |
FY Salaries and Wages | | | 712 427.00 | |
FZ Social Security Contributions | | | 253 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 050.00 | |
GE Other Expenses | | | 5 750.00 | |
GF Total Operating Expenses (II) | | | 1 898 506.00 | |
GG - OPERATING RESULT (I - II) | | | 71 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 470.00 | |
GL Other interest and similar income | | | 1 032.00 | |
GP Total financial income (V) | | | 7 502.00 | |
GR Interest and similar expenses | | | 15 338.00 | |
GU Total financial expenses (VI) | | | 15 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 830.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 980.00 | | |
HB Exceptional income from capital transactions | 4 448.00 | 4 448.00 | | 4 448.00 |
HD Total exceptional income (VII) | 4 448.00 | 20 428.00 | | 4 448.00 |
HE Exceptional expenses on management operations | | 2 120.00 | | |
HH Total exceptional expenses (VIII) | | 2 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 448.00 | 18 308.00 | | 4 448.00 |
HK Income tax | -20 823.00 | 13 044.00 | | -20 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 982 122.00 | 2 073 275.00 | | 1 982 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 893 021.00 | 1 921 642.00 | | 1 893 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 101.00 | 151 634.00 | | 89 101.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 77 198.00 | 77 198.00 | | 77 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 487.00 | 111 487.00 | | 111 487.00 |
8L Deferred income | 124 691.00 | 124 691.00 | | 124 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 302.00 | 453 611.00 | 177 690.00 | 631 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 587.00 | 823 072.00 | 154 515.00 | 977 587.00 |
