| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 120.00 | 20 120.00 | | 20 120.00 |
AH Goodwill | 282 385.00 | | 282 385.00 | 282 385.00 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 53 875.00 | 49 934.00 | 3 941.00 | 53 875.00 |
AR Technical installations, industrial equipment and tools | 20 655.00 | 20 655.00 | | 20 655.00 |
AT Other tangible assets | 388 196.00 | 310 403.00 | 77 793.00 | 388 196.00 |
BB Receivables related to investments | 961.00 | | 961.00 | 961.00 |
BD Other fixed assets | 327.00 | | 327.00 | 327.00 |
BH Other financial assets | 21 203.00 | | 21 203.00 | 21 203.00 |
BJ TOTAL (I) | 812 723.00 | 401 112.00 | 411 611.00 | 812 723.00 |
BT Goods | 519 306.00 | 290 210.00 | 229 096.00 | 519 306.00 |
BX Customers and related accounts | 1 057 377.00 | 38 130.00 | 1 019 248.00 | 1 057 377.00 |
BZ Other receivables | 340 530.00 | | 340 530.00 | 340 530.00 |
CD Marketable securities | 4 358 948.00 | 1 097.00 | 4 357 851.00 | 4 358 948.00 |
CF Cash and cash equivalents | 840 152.00 | | 840 152.00 | 840 152.00 |
CH Prepaid expenses | 8 057.00 | | 8 057.00 | 8 057.00 |
CJ TOTAL (II) | 7 124 370.00 | 329 437.00 | 6 794 933.00 | 7 124 370.00 |
CO Grand total (0 to V) | 7 937 093.00 | 730 550.00 | 7 206 543.00 | 7 937 093.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 286.00 | 640 286.00 | | 640 286.00 |
DB Share, merger, contribution premiums, etc. | 2 999 084.00 | 2 999 084.00 | | 2 999 084.00 |
DD Legal reserve (1) | 64 029.00 | 39 149.00 | | 64 029.00 |
DG Other reserves | 1 868 856.00 | 1 129 259.00 | | 1 868 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 871 205.00 | 824 477.00 | | 871 205.00 |
DL TOTAL (I) | 6 443 460.00 | 5 632 254.00 | | 6 443 460.00 |
DU Loans and Debts from Credit Institutions (3) | 20 414.00 | 64 247.00 | | 20 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 910.00 | 3 910.00 | | 3 910.00 |
DX Trade payables and related accounts | 276 250.00 | 248 759.00 | | 276 250.00 |
DY Tax and social security liabilities | 456 522.00 | 405 352.00 | | 456 522.00 |
EA Other liabilities | 5 987.00 | 112 222.00 | | 5 987.00 |
EC TOTAL (IV) | 763 084.00 | 834 490.00 | | 763 084.00 |
EE Grand total (I to V) | 7 206 543.00 | 6 466 744.00 | | 7 206 543.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 702 778.00 | |
FD Production sold - goods | | | 1 098 936.00 | |
FJ Net sales | | | 5 801 714.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 10 436.00 | |
FR Total operating income (I) | | | 5 812 150.00 | |
FS Purchases of goods (including customs duties) | | | 2 670 719.00 | |
FT Inventory change (goods) | | | 81.00 | |
FW Other purchases and external expenses | | | 614 786.00 | |
FX Taxes, duties, and similar payments | | | 53 035.00 | |
FY Salaries and Wages | | | 866 686.00 | |
FZ Social Security Contributions | | | 285 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 431.00 | |
GE Other Expenses | | | 10 748.00 | |
GF Total Operating Expenses (II) | | | 4 588 162.00 | |
GG - OPERATING RESULT (I - II) | | | 1 223 988.00 | |
GP Total financial income (V) | | | 23 213.00 | |
GU Total financial expenses (VI) | | | 4 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 242 410.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 59 477.00 | 43 003.00 | | 59 477.00 |
HH Total exceptional expenses (VIII) | 7 340.00 | 11 049.00 | | 7 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 136.00 | 31 954.00 | | 52 136.00 |
HK Income tax | 423 341.00 | 405 754.00 | | 423 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 894 840.00 | 6 391 780.00 | | 5 894 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 600 293.00 | 5 161 748.00 | | 4 600 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 871 205.00 | 824 477.00 | | 871 205.00 |
