| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 219.00 | 1 520.00 | 9 699.00 | 11 219.00 |
AP Buildings | 385 898.00 | 178 154.00 | 207 744.00 | 385 898.00 |
AR Technical installations, industrial equipment and tools | 53 054.00 | 47 537.00 | 5 517.00 | 53 054.00 |
AT Other tangible assets | 10 626.00 | 9 189.00 | 1 437.00 | 10 626.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 460 866.00 | 236 400.00 | 224 466.00 | 460 866.00 |
BX Customers and related accounts | 114 517.00 | | 114 517.00 | 114 517.00 |
BZ Other receivables | 2 966.00 | | 2 966.00 | 2 966.00 |
CF Cash and cash equivalents | 292 250.00 | | 292 250.00 | 292 250.00 |
CH Prepaid expenses | 3 293.00 | | 3 293.00 | 3 293.00 |
CJ TOTAL (II) | 413 026.00 | | 413 026.00 | 413 026.00 |
CO Grand total (0 to V) | 873 892.00 | 236 400.00 | 637 491.00 | 873 892.00 |
CP Shares due in less than one year | 69.00 | | | 69.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 216 121.00 | 183 874.00 | | 216 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 988.00 | 32 247.00 | | 87 988.00 |
DJ Investment subsidies | 82 828.00 | 90 972.00 | | 82 828.00 |
DL TOTAL (I) | 428 861.00 | 349 017.00 | | 428 861.00 |
DU Loans and Debts from Credit Institutions (3) | 88 310.00 | 123 873.00 | | 88 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 506.00 | 8 686.00 | | 9 506.00 |
DX Trade payables and related accounts | 11 555.00 | 7 301.00 | | 11 555.00 |
DY Tax and social security liabilities | 99 259.00 | 81 728.00 | | 99 259.00 |
EC TOTAL (IV) | 208 630.00 | 221 587.00 | | 208 630.00 |
EE Grand total (I to V) | 637 491.00 | 570 605.00 | | 637 491.00 |
EG Accrued income and payables due within one year | 158 242.00 | 133 470.00 | | 158 242.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 888.00 | | 9 888.00 | 9 888.00 |
FG Production sold - services | 518 733.00 | | 518 733.00 | 518 733.00 |
FJ Net sales | 528 621.00 | | 528 621.00 | 528 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 813.00 | |
FR Total operating income (I) | | | 530 435.00 | |
FW Other purchases and external expenses | | | 165 227.00 | |
FX Taxes, duties, and similar payments | | | 6 290.00 | |
FY Salaries and Wages | | | 155 080.00 | |
FZ Social Security Contributions | | | 68 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 877.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 418 884.00 | |
GG - OPERATING RESULT (I - II) | | | 111 551.00 | |
GL Other interest and similar income | | | 661.00 | |
GP Total financial income (V) | | | 661.00 | |
GR Interest and similar expenses | | | 7 036.00 | |
GU Total financial expenses (VI) | | | 7 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 177.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 813.00 | 4 490.00 | | 1 813.00 |
A2 TOTAL ASSETS | | 8 142.00 | | |
A4 Equity method investments | 10.00 | 46.00 | | 10.00 |
HA Exceptional income from management transactions | 268.00 | 7.00 | | 268.00 |
HB Exceptional income from capital transactions | 18 144.00 | 8 144.00 | | 18 144.00 |
HD Total exceptional income (VII) | 18 412.00 | 8 151.00 | | 18 412.00 |
HE Exceptional expenses on management operations | 2 810.00 | 3.00 | | 2 810.00 |
HF Exceptional expenses on capital transactions | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 2 923.00 | 3.00 | | 2 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 490.00 | 8 148.00 | | 15 490.00 |
HK Income tax | 32 678.00 | 5 354.00 | | 32 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 508.00 | 490 396.00 | | 549 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 520.00 | 458 148.00 | | 461 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 988.00 | 32 247.00 | | 87 988.00 |
HP References: Equipment leasing | 71 636.00 | 47 968.00 | | 71 636.00 |
