| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 854.00 | 12 854.00 | | 12 854.00 |
AN Land | 4 192.00 | | 4 192.00 | 4 192.00 |
AP Buildings | 85 003.00 | 84 817.00 | 186.00 | 85 003.00 |
AR Technical installations, industrial equipment and tools | 58 479.00 | 55 914.00 | 2 565.00 | 58 479.00 |
AT Other tangible assets | 98 360.00 | 78 052.00 | 20 308.00 | 98 360.00 |
BH Other financial assets | 545.00 | | 545.00 | 545.00 |
BJ TOTAL (I) | 259 433.00 | 231 637.00 | 27 797.00 | 259 433.00 |
BL Raw materials, supplies | 74 247.00 | | 74 247.00 | 74 247.00 |
BR Intermediate and finished products | 373.00 | | 373.00 | 373.00 |
BX Customers and related accounts | 235 719.00 | 39 286.00 | 196 433.00 | 235 719.00 |
BZ Other receivables | 50 790.00 | | 50 790.00 | 50 790.00 |
CF Cash and cash equivalents | 210 702.00 | | 210 702.00 | 210 702.00 |
CH Prepaid expenses | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 572 447.00 | 39 286.00 | 533 161.00 | 572 447.00 |
CO Grand total (0 to V) | 831 880.00 | 270 923.00 | 560 957.00 | 831 880.00 |
CR Shares due in more than one year | 46 997.00 | | | 46 997.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 205 901.00 | 162 470.00 | | 205 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 216.00 | 43 430.00 | | 42 216.00 |
DL TOTAL (I) | 415 811.00 | 373 595.00 | | 415 811.00 |
DP Provisions for Risks | | 13 200.00 | | |
DR TOTAL (IV) | | 13 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | 14 286.00 | 25 473.00 | | 14 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618.00 | 748.00 | | 618.00 |
DX Trade payables and related accounts | 68 643.00 | 80 934.00 | | 68 643.00 |
DY Tax and social security liabilities | 59 409.00 | 64 629.00 | | 59 409.00 |
EA Other liabilities | 2 189.00 | 2 939.00 | | 2 189.00 |
EC TOTAL (IV) | 145 146.00 | 174 723.00 | | 145 146.00 |
EE Grand total (I to V) | 560 957.00 | 561 518.00 | | 560 957.00 |
EG Accrued income and payables due within one year | 142 264.00 | 160 448.00 | | 142 264.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 743 177.00 | | 743 177.00 | 743 177.00 |
FG Production sold - services | 70 012.00 | | 70 012.00 | 70 012.00 |
FJ Net sales | 813 189.00 | | 813 189.00 | 813 189.00 |
FM Inventory production | | | 373.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 324.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 847 123.00 | |
FU Purchases of raw materials and other supplies | | | 364 432.00 | |
FV Inventory change (raw materials and supplies) | | | 3 800.00 | |
FW Other purchases and external expenses | | | 181 898.00 | |
FX Taxes, duties, and similar payments | | | 9 928.00 | |
FY Salaries and Wages | | | 155 329.00 | |
FZ Social Security Contributions | | | 50 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 441.00 | |
GE Other Expenses | | | 22 251.00 | |
GF Total Operating Expenses (II) | | | 805 561.00 | |
GG - OPERATING RESULT (I - II) | | | 41 562.00 | |
GL Other interest and similar income | | | 3 265.00 | |
GP Total financial income (V) | | | 3 265.00 | |
GR Interest and similar expenses | | | 432.00 | |
GU Total financial expenses (VI) | | | 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 395.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 800.00 | 8 100.00 | | 3 800.00 |
HD Total exceptional income (VII) | 3 800.00 | 8 100.00 | | 3 800.00 |
HE Exceptional expenses on management operations | 204.00 | 135.00 | | 204.00 |
HF Exceptional expenses on capital transactions | | 55.00 | | |
HH Total exceptional expenses (VIII) | 204.00 | 190.00 | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 596.00 | 7 910.00 | | 3 596.00 |
HK Income tax | 5 775.00 | 6 680.00 | | 5 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 188.00 | 874 409.00 | | 854 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 972.00 | 830 979.00 | | 811 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 216.00 | 43 430.00 | | 42 216.00 |
HP References: Equipment leasing | 42 216.00 | 43 430.00 | | 42 216.00 |
