| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 965.00 | 1 965.00 | | 1 965.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 172 500.00 | 22 770.00 | 149 730.00 | 172 500.00 |
AR Technical installations, industrial equipment and tools | 435 380.00 | 329 952.00 | 105 428.00 | 435 380.00 |
AT Other tangible assets | 224 613.00 | 171 451.00 | 53 162.00 | 224 613.00 |
BH Other financial assets | 2 040.00 | | 2 040.00 | 2 040.00 |
BJ TOTAL (I) | 883 430.00 | 526 138.00 | 357 292.00 | 883 430.00 |
BL Raw materials, supplies | 13 100.00 | | 13 100.00 | 13 100.00 |
BN Goods in progress | 211 500.00 | | 211 500.00 | 211 500.00 |
BX Customers and related accounts | 236 339.00 | | 236 339.00 | 236 339.00 |
BZ Other receivables | 44 004.00 | | 44 004.00 | 44 004.00 |
CD Marketable securities | 1 119 156.00 | | 1 119 156.00 | 1 119 156.00 |
CF Cash and cash equivalents | 202 878.00 | | 202 878.00 | 202 878.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 1 827 317.00 | | 1 827 317.00 | 1 827 317.00 |
CO Grand total (0 to V) | 2 710 747.00 | 526 138.00 | 2 184 610.00 | 2 710 747.00 |
CU Other investments | 1 198.00 | | 1 198.00 | 1 198.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 880.00 | | | 1 880.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 1 604 733.00 | | | 1 604 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 193.00 | | | 209 193.00 |
DJ Investment subsidies | 4 759.00 | | | 4 759.00 |
DK Regulated provisions | 7 100.00 | | | 7 100.00 |
DL TOTAL (I) | 1 828 427.00 | | | 1 828 427.00 |
DU Loans and Debts from Credit Institutions (3) | 151 853.00 | | | 151 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 127.00 | | | 9 127.00 |
DX Trade payables and related accounts | 39 152.00 | | | 39 152.00 |
DY Tax and social security liabilities | 156 051.00 | | | 156 051.00 |
EC TOTAL (IV) | 356 182.00 | | | 356 182.00 |
EE Grand total (I to V) | 2 184 610.00 | | | 2 184 610.00 |
EG Accrued income and payables due within one year | -220 405.00 | | | -220 405.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 305 786.00 | | 1 305 786.00 | 1 305 786.00 |
FG Production sold - services | 4 800.00 | | 4 800.00 | 4 800.00 |
FJ Net sales | 1 310 586.00 | | 1 310 586.00 | 1 310 586.00 |
FM Inventory production | | | -8 100.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 418.00 | |
FQ Other income | | | 6 277.00 | |
FR Total operating income (I) | | | 1 312 181.00 | |
FU Purchases of raw materials and other supplies | | | 273 321.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 261 589.00 | |
FX Taxes, duties, and similar payments | | | 8 416.00 | |
FY Salaries and Wages | | | 365 704.00 | |
FZ Social Security Contributions | | | 115 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 781.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 1 075 939.00 | |
GG - OPERATING RESULT (I - II) | | | 236 242.00 | |
GL Other interest and similar income | | | 30 464.00 | |
GM Reversals of provisions and transfers of expenses | | | 524.00 | |
GP Total financial income (V) | | | 30 988.00 | |
GR Interest and similar expenses | | | 6 499.00 | |
GU Total financial expenses (VI) | | | 6 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 731.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 418.00 | | | 418.00 |
HB Exceptional income from capital transactions | 48 541.00 | | | 48 541.00 |
HC Reversals of provisions and transfers of expenses | 3 190.00 | | | 3 190.00 |
HD Total exceptional income (VII) | 51 731.00 | | | 51 731.00 |
HF Exceptional expenses on capital transactions | 15 781.00 | | | 15 781.00 |
HG Exceptional depreciation and provisions | 1 422.00 | | | 1 422.00 |
HH Total exceptional expenses (VIII) | 17 203.00 | | | 17 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 528.00 | | | 34 528.00 |
HK Income tax | 86 067.00 | | | 86 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 394 900.00 | | | 1 394 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 185 708.00 | | | 1 185 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 193.00 | | | 209 193.00 |
HP References: Equipment leasing | 1 404.00 | | | 1 404.00 |
