| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 647.00 | 49 220.00 | 1 427.00 | 50 647.00 |
AH Goodwill | 15 145.00 | | 15 145.00 | 15 145.00 |
AP Buildings | 159 357.00 | 90 032.00 | 69 325.00 | 159 357.00 |
AR Technical installations, industrial equipment and tools | 111 361.00 | 59 970.00 | 51 392.00 | 111 361.00 |
AT Other tangible assets | 178 244.00 | 78 194.00 | 100 050.00 | 178 244.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 514 765.00 | 277 415.00 | 237 349.00 | 514 765.00 |
BN Goods in progress | 38 653.00 | | 38 653.00 | 38 653.00 |
BX Customers and related accounts | 189 509.00 | 3 296.00 | 186 212.00 | 189 509.00 |
BZ Other receivables | 11 405.00 | | 11 405.00 | 11 405.00 |
CF Cash and cash equivalents | 468 463.00 | | 468 463.00 | 468 463.00 |
CH Prepaid expenses | 4 464.00 | | 4 464.00 | 4 464.00 |
CJ TOTAL (II) | 712 494.00 | 3 296.00 | 709 198.00 | 712 494.00 |
CO Grand total (0 to V) | 1 227 259.00 | 280 712.00 | 946 547.00 | 1 227 259.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 200 135.00 | 137 213.00 | | 200 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 874.00 | 62 922.00 | | 93 874.00 |
DL TOTAL (I) | 310 510.00 | 216 635.00 | | 310 510.00 |
DU Loans and Debts from Credit Institutions (3) | 196 507.00 | 114 963.00 | | 196 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 741.00 | 167 998.00 | | 234 741.00 |
DX Trade payables and related accounts | 67 627.00 | 8 660.00 | | 67 627.00 |
DY Tax and social security liabilities | 131 055.00 | 107 156.00 | | 131 055.00 |
DZ Fixed asset liabilities and related accounts | 303.00 | 303.00 | | 303.00 |
EA Other liabilities | 5 806.00 | 1 049.00 | | 5 806.00 |
EC TOTAL (IV) | 636 037.00 | 400 129.00 | | 636 037.00 |
EE Grand total (I to V) | 946 547.00 | 616 765.00 | | 946 547.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 795 428.00 | | 795 428.00 | 795 428.00 |
FJ Net sales | 795 428.00 | | 795 428.00 | 795 428.00 |
FM Inventory production | | | 9 586.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 698.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 822 753.00 | |
FW Other purchases and external expenses | | | 147 302.00 | |
FX Taxes, duties, and similar payments | | | 16 931.00 | |
FY Salaries and Wages | | | 372 106.00 | |
FZ Social Security Contributions | | | 112 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 693 627.00 | |
GG - OPERATING RESULT (I - II) | | | 129 126.00 | |
GL Other interest and similar income | | | 1 199.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 199.00 | |
GR Interest and similar expenses | | | 5 651.00 | |
GU Total financial expenses (VI) | | | 5 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 675.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HE Exceptional expenses on management operations | 648.00 | | | 648.00 |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 798.00 | | | 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -798.00 | 250.00 | | -798.00 |
HK Income tax | 30 002.00 | 14 409.00 | | 30 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 952.00 | 760 733.00 | | 823 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 078.00 | 697 811.00 | | 730 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 874.00 | 62 922.00 | | 93 874.00 |
