| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 95 158.00 | | 95 158.00 | 95 158.00 |
AP Buildings | 56 026.00 | 56 026.00 | | 56 026.00 |
AR Technical installations, industrial equipment and tools | 91 543.00 | 87 742.00 | 3 802.00 | 91 543.00 |
AT Other tangible assets | 519 309.00 | 474 568.00 | 44 741.00 | 519 309.00 |
BB Receivables related to investments | 2 775.00 | | 2 775.00 | 2 775.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 788 428.00 | 618 336.00 | 170 093.00 | 788 428.00 |
BX Customers and related accounts | 102 097.00 | | 102 097.00 | 102 097.00 |
BZ Other receivables | 33 880.00 | | 33 880.00 | 33 880.00 |
CD Marketable securities | 481 466.00 | | 481 466.00 | 481 466.00 |
CF Cash and cash equivalents | 53 610.00 | | 53 610.00 | 53 610.00 |
CH Prepaid expenses | 16 002.00 | | 16 002.00 | 16 002.00 |
CJ TOTAL (II) | 687 055.00 | | 687 055.00 | 687 055.00 |
CO Grand total (0 to V) | 1 475 483.00 | 618 336.00 | 857 147.00 | 1 475 483.00 |
CP Shares due in less than one year | 2 775.00 | | | 2 775.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DH Retained earnings | 436 216.00 | 621 037.00 | | 436 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 697.00 | 95 179.00 | | 157 697.00 |
DL TOTAL (I) | 694 529.00 | 816 832.00 | | 694 529.00 |
DQ Provisions for Expenses | 11 921.00 | 10 850.00 | | 11 921.00 |
DR TOTAL (IV) | 11 921.00 | 10 850.00 | | 11 921.00 |
DU Loans and Debts from Credit Institutions (3) | 12 651.00 | 21 684.00 | | 12 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139.00 | 139.00 | | 139.00 |
DX Trade payables and related accounts | 24 960.00 | 33 530.00 | | 24 960.00 |
DY Tax and social security liabilities | 103 341.00 | 71 387.00 | | 103 341.00 |
EA Other liabilities | 9 606.00 | 5 285.00 | | 9 606.00 |
EC TOTAL (IV) | 150 697.00 | 132 025.00 | | 150 697.00 |
EE Grand total (I to V) | 857 147.00 | 959 708.00 | | 857 147.00 |
EG Accrued income and payables due within one year | 147 544.00 | 119 534.00 | | 147 544.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 941 789.00 | | 941 789.00 | 941 789.00 |
FJ Net sales | 941 789.00 | | 941 789.00 | 941 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 994.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 980 897.00 | |
FW Other purchases and external expenses | | | 311 964.00 | |
FX Taxes, duties, and similar payments | | | 14 771.00 | |
FY Salaries and Wages | | | 298 580.00 | |
FZ Social Security Contributions | | | 134 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 196.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 921.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 786 279.00 | |
GG - OPERATING RESULT (I - II) | | | 194 619.00 | |
GL Other interest and similar income | | | 20 564.00 | |
GP Total financial income (V) | | | 20 564.00 | |
GR Interest and similar expenses | | | 320.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 863.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 143.00 | 27 908.00 | | 28 143.00 |
HA Exceptional income from management transactions | 737.00 | 84.00 | | 737.00 |
HB Exceptional income from capital transactions | 9 526.00 | 4 156.00 | | 9 526.00 |
HD Total exceptional income (VII) | 10 263.00 | 4 240.00 | | 10 263.00 |
HE Exceptional expenses on management operations | 11.00 | 719.00 | | 11.00 |
HF Exceptional expenses on capital transactions | 9 747.00 | 2 656.00 | | 9 747.00 |
HH Total exceptional expenses (VIII) | 9 759.00 | 3 374.00 | | 9 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 505.00 | 865.00 | | 505.00 |
HK Income tax | 57 671.00 | 30 792.00 | | 57 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 725.00 | 860 552.00 | | 1 011 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 028.00 | 765 374.00 | | 854 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 697.00 | 95 179.00 | | 157 697.00 |
HP References: Equipment leasing | 14 994.00 | 3 954.00 | | 14 994.00 |
