| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 750.00 | | 750.00 | 750.00 |
AH Goodwill | 42 801.00 | 8 560.00 | 34 240.00 | 42 801.00 |
AN Land | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 188 522.00 | 131 168.00 | 57 353.00 | 188 522.00 |
AR Technical installations, industrial equipment and tools | 52 141.00 | 16 979.00 | 35 161.00 | 52 141.00 |
AT Other tangible assets | 1 371 320.00 | 960 074.00 | 411 245.00 | 1 371 320.00 |
BJ TOTAL (I) | 1 666 206.00 | 1 116 783.00 | 549 423.00 | 1 666 206.00 |
BT Goods | 1 177.00 | | 1 177.00 | 1 177.00 |
BX Customers and related accounts | -371.00 | | -371.00 | -371.00 |
BZ Other receivables | 50 513.00 | | 50 513.00 | 50 513.00 |
CF Cash and cash equivalents | 232 176.00 | | 232 176.00 | 232 176.00 |
CH Prepaid expenses | 14 549.00 | | 14 549.00 | 14 549.00 |
CJ TOTAL (II) | 298 046.00 | | 298 046.00 | 298 046.00 |
CO Grand total (0 to V) | 1 964 253.00 | 1 116 783.00 | 847 470.00 | 1 964 253.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 3 048.00 | 3 049.00 | | 3 048.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 182 938.00 | 182 939.00 | | 182 938.00 |
DH Retained earnings | 192 489.00 | 221 052.00 | | 192 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 836.00 | 71 438.00 | | 109 836.00 |
DJ Investment subsidies | 840.00 | 910.00 | | 840.00 |
DL TOTAL (I) | 536 774.00 | 527 010.00 | | 536 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 067.00 | | | 80 067.00 |
DX Trade payables and related accounts | 64 151.00 | 25 361.00 | | 64 151.00 |
DY Tax and social security liabilities | 155 404.00 | 130 880.00 | | 155 404.00 |
EA Other liabilities | 11 071.00 | 9 067.00 | | 11 071.00 |
EC TOTAL (IV) | 310 695.00 | 165 308.00 | | 310 695.00 |
EE Grand total (I to V) | 847 470.00 | 692 318.00 | | 847 470.00 |
EG Accrued income and payables due within one year | 248 433.00 | 165 308.00 | | 248 433.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 991 248.00 | | 991 248.00 | 991 248.00 |
FJ Net sales | 991 248.00 | | 991 248.00 | 991 248.00 |
FO Operating subsidies | | | 70.00 | |
FQ Other income | | | 12 699.00 | |
FR Total operating income (I) | | | 1 004 017.00 | |
FS Purchases of goods (including customs duties) | | | 126 062.00 | |
FT Inventory change (goods) | | | 464.00 | |
FW Other purchases and external expenses | | | 168 279.00 | |
FX Taxes, duties, and similar payments | | | 44 476.00 | |
FY Salaries and Wages | | | 347 229.00 | |
FZ Social Security Contributions | | | 91 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 360.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 862 796.00 | |
GG - OPERATING RESULT (I - II) | | | 141 221.00 | |
GL Other interest and similar income | | | 14.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 286.00 | |
GP Total financial income (V) | | | 2 301.00 | |
GR Interest and similar expenses | | | 1 323.00 | |
GU Total financial expenses (VI) | | | 1 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 200.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 570.00 | | | 1 570.00 |
HD Total exceptional income (VII) | 1 570.00 | | | 1 570.00 |
HE Exceptional expenses on management operations | 513.00 | 532.00 | | 513.00 |
HH Total exceptional expenses (VIII) | 513.00 | 532.00 | | 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 056.00 | -532.00 | | 1 056.00 |
HK Income tax | 33 421.00 | 18 795.00 | | 33 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 889.00 | 864 123.00 | | 1 007 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 054.00 | 792 685.00 | | 898 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 835.00 | 71 438.00 | | 109 835.00 |
