| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 500.00 | | 6 500.00 | 6 500.00 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AP Buildings | 137 739.00 | 62 648.00 | 75 091.00 | 137 739.00 |
AR Technical installations, industrial equipment and tools | 53 067.00 | 23 580.00 | 29 487.00 | 53 067.00 |
AT Other tangible assets | 37 666.00 | 30 713.00 | 6 953.00 | 37 666.00 |
BH Other financial assets | 1 289.00 | | 1 289.00 | 1 289.00 |
BJ TOTAL (I) | 291 262.00 | 116 941.00 | 174 321.00 | 291 262.00 |
BL Raw materials, supplies | 6 315.00 | | 6 315.00 | 6 315.00 |
BV Advances and down payments on orders | 3 100.00 | | 3 100.00 | 3 100.00 |
BZ Other receivables | 27 988.00 | | 27 988.00 | 27 988.00 |
CF Cash and cash equivalents | 190 740.00 | | 190 740.00 | 190 740.00 |
CH Prepaid expenses | 2 461.00 | | 2 461.00 | 2 461.00 |
CJ TOTAL (II) | 230 605.00 | | 230 605.00 | 230 605.00 |
CO Grand total (0 to V) | 521 867.00 | 116 941.00 | 404 926.00 | 521 867.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 60 800.00 | | | 60 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 280.00 | | | 75 280.00 |
DL TOTAL (I) | 140 480.00 | | | 140 480.00 |
DU Loans and Debts from Credit Institutions (3) | 97 549.00 | | | 97 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 211.00 | | | 30 211.00 |
DX Trade payables and related accounts | 54 234.00 | | | 54 234.00 |
DY Tax and social security liabilities | 81 692.00 | | | 81 692.00 |
EA Other liabilities | 760.00 | | | 760.00 |
EC TOTAL (IV) | 264 446.00 | | | 264 446.00 |
EE Grand total (I to V) | 404 926.00 | | | 404 926.00 |
EG Accrued income and payables due within one year | 211 777.00 | | | 211 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 632.00 | | | 5 632.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 956 254.00 | | 956 254.00 | 956 254.00 |
FJ Net sales | 956 254.00 | | 956 254.00 | 956 254.00 |
FN Capitalized production | | | 13 287.00 | |
FO Operating subsidies | | | 1 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 971 239.00 | |
FU Purchases of raw materials and other supplies | | | 270 403.00 | |
FV Inventory change (raw materials and supplies) | | | 7 141.00 | |
FW Other purchases and external expenses | | | 92 259.00 | |
FX Taxes, duties, and similar payments | | | 10 530.00 | |
FY Salaries and Wages | | | 382 551.00 | |
FZ Social Security Contributions | | | 75 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 082.00 | |
GE Other Expenses | | | 840.00 | |
GF Total Operating Expenses (II) | | | 871 642.00 | |
GG - OPERATING RESULT (I - II) | | | 99 597.00 | |
GK Income from other securities and fixed asset receivables | | | 359.00 | |
GP Total financial income (V) | | | 359.00 | |
GR Interest and similar expenses | | | 5 084.00 | |
GU Total financial expenses (VI) | | | 5 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 871.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 218.00 | | | 218.00 |
A4 Equity method investments | 769.00 | | | 769.00 |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HD Total exceptional income (VII) | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 736.00 | | | 736.00 |
HG Exceptional depreciation and provisions | 2 740.00 | | | 2 740.00 |
HH Total exceptional expenses (VIII) | 3 477.00 | | | 3 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 387.00 | | | -3 387.00 |
HK Income tax | 16 205.00 | | | 16 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 971 687.00 | | | 971 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 408.00 | | | 896 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 280.00 | | | 75 280.00 |
