| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 256.00 | 2 256.00 | | 2 256.00 |
AH Goodwill | 609 796.00 | | 609 796.00 | 609 796.00 |
AN Land | 1 743 803.00 | 415 528.00 | 1 328 276.00 | 1 743 803.00 |
AP Buildings | 2 917 334.00 | 1 790 999.00 | 1 126 335.00 | 2 917 334.00 |
AR Technical installations, industrial equipment and tools | 600 238.00 | 499 940.00 | 100 299.00 | 600 238.00 |
AT Other tangible assets | 2 415 056.00 | 2 214 342.00 | 200 713.00 | 2 415 056.00 |
BB Receivables related to investments | 1 496 732.00 | | 1 496 732.00 | 1 496 732.00 |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 9 787 317.00 | 4 923 065.00 | 4 864 252.00 | 9 787 317.00 |
BT Goods | 9 408.00 | | 9 408.00 | 9 408.00 |
BX Customers and related accounts | 42 037.00 | | 42 037.00 | 42 037.00 |
BZ Other receivables | 241 722.00 | | 241 722.00 | 241 722.00 |
CF Cash and cash equivalents | 269 040.00 | | 269 040.00 | 269 040.00 |
CH Prepaid expenses | 64 813.00 | | 64 813.00 | 64 813.00 |
CJ TOTAL (II) | 627 020.00 | | 627 020.00 | 627 020.00 |
CO Grand total (0 to V) | 10 414 336.00 | 4 923 065.00 | 5 491 272.00 | 10 414 336.00 |
CP Shares due in less than one year | 1 497 202.00 | | | 1 497 202.00 |
CU Other investments | 1 631.00 | | 1 631.00 | 1 631.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DE Statutory or contractual reserves | 1 294 933.00 | 1 294 933.00 | | 1 294 933.00 |
DH Retained earnings | 94 707.00 | | | 94 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 817 934.00 | 694 707.00 | | 817 934.00 |
DL TOTAL (I) | 2 405 573.00 | 2 187 639.00 | | 2 405 573.00 |
DQ Provisions for Expenses | 40 733.00 | | | 40 733.00 |
DR TOTAL (IV) | 40 733.00 | | | 40 733.00 |
DU Loans and Debts from Credit Institutions (3) | 1 227 940.00 | 1 588 976.00 | | 1 227 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 761.00 | | | 51 761.00 |
DW Advances and down payments received on current orders | 27 862.00 | 835 134.00 | | 27 862.00 |
DX Trade payables and related accounts | 518 753.00 | 479 885.00 | | 518 753.00 |
DY Tax and social security liabilities | 348 756.00 | 361 566.00 | | 348 756.00 |
EA Other liabilities | 2 972.00 | 2 972.00 | | 2 972.00 |
EB Prepaid income (2) | 866 921.00 | | | 866 921.00 |
EC TOTAL (IV) | 3 044 966.00 | 3 268 532.00 | | 3 044 966.00 |
EE Grand total (I to V) | 5 491 272.00 | 5 456 172.00 | | 5 491 272.00 |
EG Accrued income and payables due within one year | 2 168 467.00 | 1 419 294.00 | | 2 168 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 832.00 | 214 162.00 | | 20 832.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 362 373.00 | | 362 373.00 | 362 373.00 |
FG Production sold - services | 3 951 661.00 | | 3 951 661.00 | 3 951 661.00 |
FJ Net sales | 4 314 034.00 | | 4 314 034.00 | 4 314 034.00 |
FO Operating subsidies | | | 4 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 140.00 | |
FQ Other income | | | 647.00 | |
FR Total operating income (I) | | | 4 351 010.00 | |
FS Purchases of goods (including customs duties) | | | 247 194.00 | |
FT Inventory change (goods) | | | -3 112.00 | |
FW Other purchases and external expenses | | | 1 717 206.00 | |
FX Taxes, duties, and similar payments | | | 75 145.00 | |
FY Salaries and Wages | | | 615 827.00 | |
FZ Social Security Contributions | | | 168 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409 081.00 | |
GE Other Expenses | | | 6 033.00 | |
GF Total Operating Expenses (II) | | | 3 236 256.00 | |
GG - OPERATING RESULT (I - II) | | | 1 114 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 888.00 | |
GP Total financial income (V) | | | 7 888.00 | |
GR Interest and similar expenses | | | 56 163.00 | |
GU Total financial expenses (VI) | | | 56 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 066 480.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 140.00 | 30 828.00 | | 32 140.00 |
A4 Equity method investments | 5 349.00 | 5 460.00 | | 5 349.00 |
HA Exceptional income from management transactions | 146.00 | 692.00 | | 146.00 |
HB Exceptional income from capital transactions | 186 347.00 | 22 520.00 | | 186 347.00 |
HD Total exceptional income (VII) | 186 493.00 | 23 212.00 | | 186 493.00 |
HE Exceptional expenses on management operations | | 3 313.00 | | |
HF Exceptional expenses on capital transactions | 55 620.00 | 29 958.00 | | 55 620.00 |
HG Exceptional depreciation and provisions | 40 733.00 | | | 40 733.00 |
HH Total exceptional expenses (VIII) | 96 353.00 | 33 271.00 | | 96 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 141.00 | -10 059.00 | | 90 141.00 |
HK Income tax | 338 687.00 | 323 746.00 | | 338 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 545 392.00 | 4 054 725.00 | | 4 545 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 727 458.00 | 3 360 018.00 | | 3 727 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 817 934.00 | 694 707.00 | | 817 934.00 |
HP References: Equipment leasing | 436 792.00 | 370 654.00 | | 436 792.00 |
