| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 741.00 | 799.00 | 942.00 | 1 741.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 276 752.00 | 207 869.00 | 68 884.00 | 276 752.00 |
AT Other tangible assets | 165 678.00 | 93 275.00 | 72 403.00 | 165 678.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 973.00 | | 973.00 | 973.00 |
BJ TOTAL (I) | 451 333.00 | 301 943.00 | 149 390.00 | 451 333.00 |
BL Raw materials, supplies | 14 242.00 | | 14 242.00 | 14 242.00 |
BN Goods in progress | 37 900.00 | | 37 900.00 | 37 900.00 |
BX Customers and related accounts | 302 130.00 | 16 079.00 | 286 051.00 | 302 130.00 |
BZ Other receivables | 80 610.00 | | 80 610.00 | 80 610.00 |
CD Marketable securities | 149 220.00 | | 149 220.00 | 149 220.00 |
CF Cash and cash equivalents | 97 650.00 | | 97 650.00 | 97 650.00 |
CH Prepaid expenses | 8 724.00 | | 8 724.00 | 8 724.00 |
CJ TOTAL (II) | 690 477.00 | 16 079.00 | 674 398.00 | 690 477.00 |
CO Grand total (0 to V) | 1 141 810.00 | 318 021.00 | 823 788.00 | 1 141 810.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 217 656.00 | 108 347.00 | | 217 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 784.00 | 159 309.00 | | 94 784.00 |
DJ Investment subsidies | 4 419.00 | 6 944.00 | | 4 419.00 |
DK Regulated provisions | 11 485.00 | 16 068.00 | | 11 485.00 |
DL TOTAL (I) | 336 728.00 | 299 052.00 | | 336 728.00 |
DP Provisions for Risks | 1 210.00 | 20 784.00 | | 1 210.00 |
DR TOTAL (IV) | 1 210.00 | 20 784.00 | | 1 210.00 |
DU Loans and Debts from Credit Institutions (3) | 96 146.00 | 106 422.00 | | 96 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 473.00 | 44 447.00 | | 45 473.00 |
DX Trade payables and related accounts | 197 815.00 | 193 251.00 | | 197 815.00 |
DY Tax and social security liabilities | 145 269.00 | 152 587.00 | | 145 269.00 |
EA Other liabilities | 1 147.00 | | | 1 147.00 |
EC TOTAL (IV) | 485 850.00 | 496 708.00 | | 485 850.00 |
EE Grand total (I to V) | 823 788.00 | 816 544.00 | | 823 788.00 |
EG Accrued income and payables due within one year | 429 974.00 | 427 969.00 | | 429 974.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 697 954.00 | | 1 697 954.00 | 1 697 954.00 |
FJ Net sales | 1 697 954.00 | | 1 697 954.00 | 1 697 954.00 |
FM Inventory production | | | 37 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 387.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 776 243.00 | |
FU Purchases of raw materials and other supplies | | | 565 987.00 | |
FV Inventory change (raw materials and supplies) | | | -9 168.00 | |
FW Other purchases and external expenses | | | 307 819.00 | |
FX Taxes, duties, and similar payments | | | 16 155.00 | |
FY Salaries and Wages | | | 478 187.00 | |
FZ Social Security Contributions | | | 229 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 929.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 643 059.00 | |
GG - OPERATING RESULT (I - II) | | | 133 184.00 | |
GL Other interest and similar income | | | 968.00 | |
GP Total financial income (V) | | | 968.00 | |
GR Interest and similar expenses | | | 3 886.00 | |
GU Total financial expenses (VI) | | | 3 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 266.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 894.00 | 11 963.00 | | 17 894.00 |
A2 TOTAL ASSETS | 22 529.00 | 22 143.00 | | 22 529.00 |
HB Exceptional income from capital transactions | 3 442.00 | 14 525.00 | | 3 442.00 |
HC Reversals of provisions and transfers of expenses | 4 582.00 | 2 373.00 | | 4 582.00 |
HD Total exceptional income (VII) | 8 024.00 | 16 898.00 | | 8 024.00 |
HE Exceptional expenses on management operations | 585.00 | 153.00 | | 585.00 |
HF Exceptional expenses on capital transactions | 25 579.00 | 139.00 | | 25 579.00 |
HH Total exceptional expenses (VIII) | 26 164.00 | 292.00 | | 26 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 140.00 | 16 606.00 | | -18 140.00 |
HK Income tax | 17 342.00 | 55 406.00 | | 17 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 785 235.00 | 1 892 815.00 | | 1 785 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 690 451.00 | 1 733 507.00 | | 1 690 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 784.00 | 159 309.00 | | 94 784.00 |
HP References: Equipment leasing | 19 019.00 | 7 129.00 | | 19 019.00 |
