| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 848.00 | 4 848.00 | | 4 848.00 |
AH Goodwill | 331 714.00 | | 331 714.00 | 331 714.00 |
AP Buildings | 778 090.00 | 547 665.00 | 230 424.00 | 778 090.00 |
AR Technical installations, industrial equipment and tools | 73 246.00 | 69 362.00 | 3 884.00 | 73 246.00 |
AT Other tangible assets | 182 131.00 | 154 613.00 | 27 518.00 | 182 131.00 |
BH Other financial assets | 72 431.00 | | 72 431.00 | 72 431.00 |
BJ TOTAL (I) | 1 443 042.00 | 776 487.00 | 666 554.00 | 1 443 042.00 |
BT Goods | 24 701.00 | | 24 701.00 | 24 701.00 |
BV Advances and down payments on orders | 2 945.00 | | 2 945.00 | 2 945.00 |
BX Customers and related accounts | 10 494.00 | | 10 494.00 | 10 494.00 |
BZ Other receivables | 346 642.00 | | 346 642.00 | 346 642.00 |
CF Cash and cash equivalents | 88 055.00 | | 88 055.00 | 88 055.00 |
CJ TOTAL (II) | 472 837.00 | | 472 837.00 | 472 837.00 |
CO Grand total (0 to V) | 1 915 879.00 | 776 487.00 | 1 139 392.00 | 1 915 879.00 |
CU Other investments | 582.00 | | 582.00 | 582.00 |
| |
| 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 |
DH Retained earnings | 133 540.00 | 133 494.00 | | 133 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 372.00 | 45 046.00 | | 47 372.00 |
DJ Investment subsidies | | 800.00 | | |
DL TOTAL (I) | 189 297.00 | 187 725.00 | | 189 297.00 |
DU Loans and Debts from Credit Institutions (3) | 340 252.00 | 465 757.00 | | 340 252.00 |
DW Advances and down payments received on current orders | 44 876.00 | 47 906.00 | | 44 876.00 |
DX Trade payables and related accounts | 528 989.00 | 472 891.00 | | 528 989.00 |
DY Tax and social security liabilities | 30 707.00 | 49 130.00 | | 30 707.00 |
EA Other liabilities | 5 271.00 | 4 389.00 | | 5 271.00 |
EC TOTAL (IV) | 950 095.00 | 1 040 073.00 | | 950 095.00 |
EE Grand total (I to V) | 1 139 392.00 | 1 227 798.00 | | 1 139 392.00 |
EG Accrued income and payables due within one year | 774 802.00 | 768 646.00 | | 774 802.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 518 970.00 | | 518 970.00 | 518 970.00 |
FG Production sold - services | 776 009.00 | | 776 009.00 | 776 009.00 |
FJ Net sales | 1 294 979.00 | | 1 294 979.00 | 1 294 979.00 |
FO Operating subsidies | | | 6 217.00 | |
FQ Other income | | | 4 226.00 | |
FR Total operating income (I) | | | 1 305 422.00 | |
FS Purchases of goods (including customs duties) | | | 205 594.00 | |
FT Inventory change (goods) | | | -19 976.00 | |
FU Purchases of raw materials and other supplies | | | -59.00 | |
FW Other purchases and external expenses | | | 812 307.00 | |
FX Taxes, duties, and similar payments | | | 19 581.00 | |
FY Salaries and Wages | | | 174 368.00 | |
FZ Social Security Contributions | | | 23 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 887.00 | |
GE Other Expenses | | | 2 039.00 | |
GF Total Operating Expenses (II) | | | 1 257 175.00 | |
GG - OPERATING RESULT (I - II) | | | 48 246.00 | |
GL Other interest and similar income | | | 3 932.00 | |
GP Total financial income (V) | | | 3 932.00 | |
GR Interest and similar expenses | | | 8 978.00 | |
GU Total financial expenses (VI) | | | 8 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 201.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800.00 | 800.00 | | 800.00 |
HD Total exceptional income (VII) | 800.00 | 800.00 | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | 800.00 | | 800.00 |
HK Income tax | -3 371.00 | 4 503.00 | | -3 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 310 154.00 | 1 232 916.00 | | 1 310 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 262 782.00 | 1 187 870.00 | | 1 262 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 372.00 | 45 046.00 | | 47 372.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 409 161.00 | | 33 881.00 | 1 409 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 013.00 | |
I4 DECREASES Grand Total | | | 1 443 042.00 | |
IO DECREASES Total including other intangible assets | | | 336 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 033 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 336 562.00 | | | 336 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 999 586.00 | | 33 881.00 | 999 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 013.00 | | | 73 013.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 736 600.00 | 39 887.00 | | 736 600.00 |
PE DEPRECIATION Total including other intangible assets | 4 848.00 | | | 4 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 731 752.00 | 39 887.00 | | 731 752.00 |
