| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 719.00 | 719.00 | | 719.00 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AP Buildings | 27 074.00 | 27 074.00 | | 27 074.00 |
AR Technical installations, industrial equipment and tools | 104 229.00 | 69 928.00 | 34 301.00 | 104 229.00 |
AT Other tangible assets | 114 517.00 | 71 750.00 | 42 767.00 | 114 517.00 |
AV Fixed assets in progress | 8 898.00 | | 8 898.00 | 8 898.00 |
BH Other financial assets | 4 795.00 | | 4 795.00 | 4 795.00 |
BJ TOTAL (I) | 306 232.00 | 169 471.00 | 136 761.00 | 306 232.00 |
BL Raw materials, supplies | 42 695.00 | | 42 695.00 | 42 695.00 |
BN Goods in progress | 9 857.00 | | 9 857.00 | 9 857.00 |
BX Customers and related accounts | 144 526.00 | 4 898.00 | 139 628.00 | 144 526.00 |
BZ Other receivables | 11 873.00 | | 11 873.00 | 11 873.00 |
CD Marketable securities | 40 813.00 | | 40 813.00 | 40 813.00 |
CF Cash and cash equivalents | 144 350.00 | | 144 350.00 | 144 350.00 |
CH Prepaid expenses | 1 776.00 | | 1 776.00 | 1 776.00 |
CJ TOTAL (II) | 395 890.00 | 4 898.00 | 390 993.00 | 395 890.00 |
CO Grand total (0 to V) | 702 123.00 | 174 369.00 | 527 753.00 | 702 123.00 |
CP Shares due in less than one year | 4 795.00 | | | 4 795.00 |
| |
| 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 | 247 586.00 | 218 715.00 | | 247 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 212.00 | 43 871.00 | | 67 212.00 |
DL TOTAL (I) | 323 183.00 | 270 971.00 | | 323 183.00 |
DU Loans and Debts from Credit Institutions (3) | 42 651.00 | 49 332.00 | | 42 651.00 |
DX Trade payables and related accounts | 52 400.00 | 48 720.00 | | 52 400.00 |
DY Tax and social security liabilities | 104 741.00 | 142 389.00 | | 104 741.00 |
EA Other liabilities | 4 777.00 | 6 911.00 | | 4 777.00 |
EC TOTAL (IV) | 204 570.00 | 247 352.00 | | 204 570.00 |
EE Grand total (I to V) | 527 753.00 | 518 323.00 | | 527 753.00 |
EG Accrued income and payables due within one year | 204 570.00 | 247 352.00 | | 204 570.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 486.00 | | 2 486.00 | 2 486.00 |
FG Production sold - services | 888 196.00 | | 888 196.00 | 888 196.00 |
FJ Net sales | 890 682.00 | | 890 682.00 | 890 682.00 |
FM Inventory production | | | -5 175.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 6 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 923.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 909 228.00 | |
FS Purchases of goods (including customs duties) | | | 894.00 | |
FU Purchases of raw materials and other supplies | | | 191 071.00 | |
FV Inventory change (raw materials and supplies) | | | -3 507.00 | |
FW Other purchases and external expenses | | | 228 386.00 | |
FX Taxes, duties, and similar payments | | | 17 211.00 | |
FY Salaries and Wages | | | 278 648.00 | |
FZ Social Security Contributions | | | 82 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 898.00 | |
GE Other Expenses | | | 9 490.00 | |
GF Total Operating Expenses (II) | | | 850 899.00 | |
GG - OPERATING RESULT (I - II) | | | 58 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 560.00 | |
GL Other interest and similar income | | | 177.00 | |
GP Total financial income (V) | | | 737.00 | |
GR Interest and similar expenses | | | 834.00 | |
GU Total financial expenses (VI) | | | 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 232.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 546.00 | 8 497.00 | | 5 546.00 |
A4 Equity method investments | | 237.00 | | |
HA Exceptional income from management transactions | 24 464.00 | 379.00 | | 24 464.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 25 714.00 | 379.00 | | 25 714.00 |
HE Exceptional expenses on management operations | 450.00 | 1 135.00 | | 450.00 |
HF Exceptional expenses on capital transactions | | 7 768.00 | | |
HG Exceptional depreciation and provisions | 592.00 | | | 592.00 |
HH Total exceptional expenses (VIII) | 1 042.00 | 8 903.00 | | 1 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 672.00 | -8 524.00 | | 24 672.00 |
HJ Employee participation in company results | 5 952.00 | | | 5 952.00 |
HK Income tax | 9 740.00 | 4 081.00 | | 9 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 679.00 | 828 568.00 | | 935 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 466.00 | 784 697.00 | | 868 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 212.00 | 43 871.00 | | 67 212.00 |
HP References: Equipment leasing | 47 157.00 | 26 638.00 | | 47 157.00 |
