| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 542.00 | 8 197.00 | 2 344.00 | 10 542.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 252 385.00 | 251 416.00 | 968.00 | 252 385.00 |
AR Technical installations, industrial equipment and tools | 103 415.00 | 102 246.00 | 1 170.00 | 103 415.00 |
AT Other tangible assets | 827 686.00 | 231 188.00 | 596 498.00 | 827 686.00 |
BH Other financial assets | 28 215.00 | | 28 215.00 | 28 215.00 |
BJ TOTAL (I) | 1 245 111.00 | 593 048.00 | 652 063.00 | 1 245 111.00 |
BL Raw materials, supplies | 1 646.00 | | 1 646.00 | 1 646.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 863.00 | | 8 863.00 | 8 863.00 |
BZ Other receivables | 47 220.00 | | 47 220.00 | 47 220.00 |
CF Cash and cash equivalents | 115 849.00 | | 115 849.00 | 115 849.00 |
CH Prepaid expenses | 30 133.00 | | 30 133.00 | 30 133.00 |
CJ TOTAL (II) | 1 083 712.00 | | 1 083 712.00 | 1 083 712.00 |
CO Grand total (0 to V) | 2 328 823.00 | 593 048.00 | 1 735 775.00 | 2 328 823.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 500.00 | 337 500.00 | | 337 500.00 |
DD Legal reserve (1) | 33 750.00 | 33 750.00 | | 33 750.00 |
DF Regulated reserves (1) | 5 510.00 | 5 510.00 | | 5 510.00 |
DG Other reserves | 715 658.00 | 681 658.00 | | 715 658.00 |
DH Retained earnings | 8 683.00 | 8 468.00 | | 8 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 481.00 | 34 215.00 | | 47 481.00 |
DL TOTAL (I) | 1 148 581.00 | 1 101 101.00 | | 1 148 581.00 |
DU Loans and Debts from Credit Institutions (3) | 383 605.00 | 499 786.00 | | 383 605.00 |
DX Trade payables and related accounts | 68 961.00 | 122 345.00 | | 68 961.00 |
DY Tax and social security liabilities | 114 627.00 | 1 815 881.00 | | 114 627.00 |
EC TOTAL (IV) | 587 194.00 | 783 719.00 | | 587 194.00 |
EE Grand total (I to V) | 1 735 775.00 | 1 884 820.00 | | 1 735 775.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 135 565.00 | | 1 135 565.00 | 1 135 565.00 |
FJ Net sales | 1 135 565.00 | | 1 135 565.00 | 1 135 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 1 135 861.00 | |
FU Purchases of raw materials and other supplies | | | 36 517.00 | |
FV Inventory change (raw materials and supplies) | | | 165.00 | |
FW Other purchases and external expenses | | | 421 634.00 | |
FX Taxes, duties, and similar payments | | | 12 670.00 | |
FY Salaries and Wages | | | 345 491.00 | |
FZ Social Security Contributions | | | 123 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 968.00 | |
GE Other Expenses | | | 817.00 | |
GF Total Operating Expenses (II) | | | 1 034 131.00 | |
GG - OPERATING RESULT (I - II) | | | 101 729.00 | |
GL Other interest and similar income | | | 735.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 735.00 | |
GR Interest and similar expenses | | | 14 490.00 | |
GU Total financial expenses (VI) | | | 14 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 974.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 612.00 | 758.00 | | 2 612.00 |
HB Exceptional income from capital transactions | 1 850.00 | | | 1 850.00 |
HD Total exceptional income (VII) | 4 462.00 | 758.00 | | 4 462.00 |
HE Exceptional expenses on management operations | 150.00 | 308.00 | | 150.00 |
HF Exceptional expenses on capital transactions | 26 078.00 | | | 26 078.00 |
HH Total exceptional expenses (VIII) | 26 228.00 | 308.00 | | 26 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 766.00 | 449.00 | | -21 766.00 |
HK Income tax | 18 727.00 | 12 218.00 | | 18 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 141 058.00 | 1 185 355.00 | | 1 141 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 577.00 | 1 151 140.00 | | 1 093 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 481.00 | 34 215.00 | | 47 481.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 877 053.00 | | 8.00 | 1 877 053.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 281.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 281.00 | 28 215.00 | |
I4 DECREASES Grand Total | | 638 545.00 | 1 245 111.00 | |
IO DECREASES Total including other intangible assets | | 5 958.00 | 33 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 632 308.00 | 1 183 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 367.00 | | | 39 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 809 199.00 | | 6.00 | 1 809 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 498.00 | | | 28 498.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 114 114.00 | 92 968.00 | 614 035.00 | 1 114 114.00 |
PE DEPRECIATION Total including other intangible assets | 11 804.00 | 2 351.00 | 5 958.00 | 11 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 102 309.00 | 90 617.00 | 508 077.00 | 1 102 309.00 |
