| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 485.00 | 2 183.00 | 8 302.00 | 10 485.00 |
AJ Other Intangible Assets | 4 000.00 | 4 000.00 | | 4 000.00 |
AN Land | 209 199.00 | 176 541.00 | 32 659.00 | 209 199.00 |
AP Buildings | 1 130 479.00 | 969 313.00 | 161 166.00 | 1 130 479.00 |
AR Technical installations, industrial equipment and tools | 1 188 542.00 | 1 017 036.00 | 171 506.00 | 1 188 542.00 |
AT Other tangible assets | 109 450.00 | 90 187.00 | 19 263.00 | 109 450.00 |
BH Other financial assets | 2 356.00 | | 2 356.00 | 2 356.00 |
BJ TOTAL (I) | 2 654 512.00 | 2 259 260.00 | 395 252.00 | 2 654 512.00 |
BL Raw materials, supplies | 13 188.00 | | 13 188.00 | 13 188.00 |
BT Goods | 10 297.00 | | 10 297.00 | 10 297.00 |
BV Advances and down payments on orders | 51 570.00 | | 51 570.00 | 51 570.00 |
BX Customers and related accounts | 47 519.00 | | 47 519.00 | 47 519.00 |
BZ Other receivables | 1 264 897.00 | | 1 264 897.00 | 1 264 897.00 |
CF Cash and cash equivalents | 31 008.00 | | 31 008.00 | 31 008.00 |
CH Prepaid expenses | 6 325.00 | | 6 325.00 | 6 325.00 |
CJ TOTAL (II) | 1 532 288.00 | | 1 532 288.00 | 1 532 288.00 |
CO Grand total (0 to V) | 4 186 800.00 | 2 259 260.00 | 1 927 541.00 | 4 186 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 380 364.00 | 189 355.00 | | 380 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 426.00 | 497 009.00 | | 435 426.00 |
DL TOTAL (I) | 824 205.00 | 694 779.00 | | 824 205.00 |
DU Loans and Debts from Credit Institutions (3) | 163 487.00 | 244 124.00 | | 163 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 272.00 | 885.00 | | 1 272.00 |
DW Advances and down payments received on current orders | 28 727.00 | 25 462.00 | | 28 727.00 |
DX Trade payables and related accounts | 694 972.00 | 835 447.00 | | 694 972.00 |
DY Tax and social security liabilities | 210 395.00 | 192 993.00 | | 210 395.00 |
EA Other liabilities | 212.00 | | | 212.00 |
EB Prepaid income (2) | 4 271.00 | 3 475.00 | | 4 271.00 |
EC TOTAL (IV) | 1 103 336.00 | 1 302 386.00 | | 1 103 336.00 |
EE Grand total (I to V) | 1 927 541.00 | 1 997 165.00 | | 1 927 541.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 244 858.00 | |
FJ Net sales | | | 3 348 003.00 | |
FQ Other income | | | 31 076.00 | |
FR Total operating income (I) | | | 3 379 079.00 | |
FS Purchases of goods (including customs duties) | | | 161 576.00 | |
FT Inventory change (goods) | | | -2 353.00 | |
FU Purchases of raw materials and other supplies | | | 89.00 | |
FW Other purchases and external expenses | | | 1 509 142.00 | |
FX Taxes, duties, and similar payments | | | 56 544.00 | |
FY Salaries and Wages | | | 438 153.00 | |
FZ Social Security Contributions | | | 97 006.00 | |
GE Other Expenses | | | 110 059.00 | |
GF Total Operating Expenses (II) | | | 2 751 539.00 | |
GG - OPERATING RESULT (I - II) | | | 627 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 1 449.00 | |
GU Total financial expenses (VI) | | | 3 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 628 798.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 34 740.00 | 635.00 | | 34 740.00 |
HH Total exceptional expenses (VIII) | 8 042.00 | 737.00 | | 8 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 698.00 | -102.00 | | 26 698.00 |
HJ Employee participation in company results | 20 721.00 | 17 709.00 | | 20 721.00 |
HK Income tax | 199 349.00 | 236 398.00 | | 199 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 426.00 | 497 009.00 | | 435 426.00 |
