| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 909.00 | 909.00 | | 909.00 |
AH Goodwill | 22 121.00 | | 22 121.00 | 22 121.00 |
AJ Other Intangible Assets | 2 598.00 | 2 598.00 | | 2 598.00 |
AP Buildings | 229 890.00 | 170 237.00 | 59 652.00 | 229 890.00 |
AR Technical installations, industrial equipment and tools | 57 214.00 | 48 144.00 | 9 070.00 | 57 214.00 |
AT Other tangible assets | 139 237.00 | 112 627.00 | 26 611.00 | 139 237.00 |
BH Other financial assets | 313.00 | | 313.00 | 313.00 |
BJ TOTAL (I) | 452 730.00 | 334 515.00 | 118 215.00 | 452 730.00 |
BL Raw materials, supplies | 3 094.00 | | 3 094.00 | 3 094.00 |
BX Customers and related accounts | 10 941.00 | | 10 941.00 | 10 941.00 |
BZ Other receivables | 86 397.00 | | 86 397.00 | 86 397.00 |
CF Cash and cash equivalents | 73 016.00 | | 73 016.00 | 73 016.00 |
CH Prepaid expenses | 4 667.00 | | 4 667.00 | 4 667.00 |
CJ TOTAL (II) | 178 115.00 | | 178 115.00 | 178 115.00 |
CO Grand total (0 to V) | 630 845.00 | 334 515.00 | 296 331.00 | 630 845.00 |
CU Other investments | 448.00 | | 448.00 | 448.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DB Share, merger, contribution premiums, etc. | 29 968.00 | 29 968.00 | | 29 968.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 5 982.00 | 50 653.00 | | 5 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 681.00 | 55 329.00 | | 61 681.00 |
DL TOTAL (I) | 166 131.00 | 204 449.00 | | 166 131.00 |
DU Loans and Debts from Credit Institutions (3) | 48 278.00 | 35 499.00 | | 48 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 447.00 | | 33.00 |
DX Trade payables and related accounts | 26 863.00 | 24 717.00 | | 26 863.00 |
DY Tax and social security liabilities | 55 026.00 | 43 676.00 | | 55 026.00 |
EC TOTAL (IV) | 130 200.00 | 104 339.00 | | 130 200.00 |
EE Grand total (I to V) | 296 331.00 | 308 788.00 | | 296 331.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 607 009.00 | | 607 009.00 | 607 009.00 |
FJ Net sales | 607 009.00 | | 607 009.00 | 607 009.00 |
FO Operating subsidies | | | 7 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 441.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 622 730.00 | |
FU Purchases of raw materials and other supplies | | | 81 735.00 | |
FV Inventory change (raw materials and supplies) | | | -751.00 | |
FW Other purchases and external expenses | | | 256 057.00 | |
FX Taxes, duties, and similar payments | | | 20 060.00 | |
FY Salaries and Wages | | | 140 778.00 | |
FZ Social Security Contributions | | | 24 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 508.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 548 277.00 | |
GG - OPERATING RESULT (I - II) | | | 74 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 249.00 | |
GU Total financial expenses (VI) | | | 1 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 211.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 931.00 | | | 1 931.00 |
HB Exceptional income from capital transactions | 180.00 | | | 180.00 |
HD Total exceptional income (VII) | 2 111.00 | | | 2 111.00 |
HE Exceptional expenses on management operations | 180.00 | 1 090.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 360.00 | 1 090.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 751.00 | -1 090.00 | | 1 751.00 |
HK Income tax | 13 281.00 | 14 000.00 | | 13 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 848.00 | 603 539.00 | | 624 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 167.00 | 548 211.00 | | 563 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 681.00 | 55 329.00 | | 61 681.00 |
