| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 009.00 | 5 009.00 | | 5 009.00 |
AN Land | 24 389.00 | 23 273.00 | 1 116.00 | 24 389.00 |
AP Buildings | 61 186.00 | 51 350.00 | 9 836.00 | 61 186.00 |
AR Technical installations, industrial equipment and tools | 171 288.00 | 158 675.00 | 12 613.00 | 171 288.00 |
AT Other tangible assets | 161 711.00 | 132 974.00 | 28 736.00 | 161 711.00 |
BB Receivables related to investments | 20 323.00 | | 20 323.00 | 20 323.00 |
BH Other financial assets | 18 577.00 | | 18 577.00 | 18 577.00 |
BJ TOTAL (I) | 463 973.00 | 371 282.00 | 92 692.00 | 463 973.00 |
BP Services in progress | 12 109.00 | | 12 109.00 | 12 109.00 |
BT Goods | 208 281.00 | 16 277.00 | 192 004.00 | 208 281.00 |
BV Advances and down payments on orders | 438.00 | | 438.00 | 438.00 |
BX Customers and related accounts | 345 512.00 | 84 485.00 | 261 027.00 | 345 512.00 |
BZ Other receivables | 214 841.00 | | 214 841.00 | 214 841.00 |
CF Cash and cash equivalents | 319 464.00 | | 319 464.00 | 319 464.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 1 101 844.00 | 100 762.00 | 1 001 083.00 | 1 101 844.00 |
CO Grand total (0 to V) | 1 565 818.00 | 472 043.00 | 1 093 774.00 | 1 565 818.00 |
CP Shares due in less than one year | 38 900.00 | | | 38 900.00 |
CU Other investments | 1 490.00 | | 1 490.00 | 1 490.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 680.00 | | | 160 680.00 |
DB Share, merger, contribution premiums, etc. | 14 945.00 | | | 14 945.00 |
DD Legal reserve (1) | 16 068.00 | | | 16 068.00 |
DF Regulated reserves (1) | 1 837.00 | | | 1 837.00 |
DG Other reserves | 490 440.00 | | | 490 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 917.00 | | | 168 917.00 |
DL TOTAL (I) | 852 887.00 | | | 852 887.00 |
DX Trade payables and related accounts | 130 068.00 | | | 130 068.00 |
DY Tax and social security liabilities | 110 372.00 | | | 110 372.00 |
EA Other liabilities | 447.00 | | | 447.00 |
EC TOTAL (IV) | 240 887.00 | | | 240 887.00 |
EE Grand total (I to V) | 1 093 774.00 | | | 1 093 774.00 |
EG Accrued income and payables due within one year | 240 887.00 | | | 240 887.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 911 948.00 | 2 428.00 | 914 376.00 | 911 948.00 |
FG Production sold - services | 750 192.00 | 49 286.00 | 799 478.00 | 750 192.00 |
FJ Net sales | 1 662 139.00 | 51 714.00 | 1 713 853.00 | 1 662 139.00 |
FM Inventory production | | | -4 801.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 174.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 814 246.00 | |
FS Purchases of goods (including customs duties) | | | 644 795.00 | |
FT Inventory change (goods) | | | 1 792.00 | |
FU Purchases of raw materials and other supplies | | | 7 767.00 | |
FW Other purchases and external expenses | | | 420 145.00 | |
FX Taxes, duties, and similar payments | | | 15 439.00 | |
FY Salaries and Wages | | | 288 485.00 | |
FZ Social Security Contributions | | | 117 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 762.00 | |
GE Other Expenses | | | 1 107.00 | |
GF Total Operating Expenses (II) | | | 1 614 235.00 | |
GG - OPERATING RESULT (I - II) | | | 200 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 430.00 | |
GP Total financial income (V) | | | 44 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 441.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 668.00 | | | 668.00 |
HA Exceptional income from management transactions | 2 668.00 | | | 2 668.00 |
HD Total exceptional income (VII) | 2 668.00 | | | 2 668.00 |
HE Exceptional expenses on management operations | 1 318.00 | | | 1 318.00 |
HH Total exceptional expenses (VIII) | 1 318.00 | | | 1 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 350.00 | | | 1 350.00 |
HK Income tax | 76 874.00 | | | 76 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 861 344.00 | | | 1 861 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 692 427.00 | | | 1 692 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 917.00 | | | 168 917.00 |
