| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 086.00 | 8 019.00 | 5 067.00 | 13 086.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 276 748.00 | | 276 748.00 | 276 748.00 |
AP Buildings | 918 327.00 | 494 993.00 | 423 334.00 | 918 327.00 |
AR Technical installations, industrial equipment and tools | 309 905.00 | 263 170.00 | 46 736.00 | 309 905.00 |
AT Other tangible assets | 162 939.00 | 118 379.00 | 44 560.00 | 162 939.00 |
BJ TOTAL (I) | 1 684 054.00 | 884 561.00 | 799 494.00 | 1 684 054.00 |
BL Raw materials, supplies | 8 697.00 | | 8 697.00 | 8 697.00 |
BN Goods in progress | 11 030.00 | | 11 030.00 | 11 030.00 |
BV Advances and down payments on orders | 162.00 | | 162.00 | 162.00 |
BX Customers and related accounts | 717 852.00 | | 717 852.00 | 717 852.00 |
BZ Other receivables | 51 453.00 | | 51 453.00 | 51 453.00 |
CD Marketable securities | 233 000.00 | | 233 000.00 | 233 000.00 |
CF Cash and cash equivalents | 244 810.00 | | 244 810.00 | 244 810.00 |
CH Prepaid expenses | 5 122.00 | | 5 122.00 | 5 122.00 |
CJ TOTAL (II) | 1 272 127.00 | | 1 272 127.00 | 1 272 127.00 |
CO Grand total (0 to V) | 2 956 181.00 | 884 561.00 | 2 071 620.00 | 2 956 181.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 1 188 859.00 | 1 123 529.00 | | 1 188 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 836.00 | 128 554.00 | | 130 836.00 |
DJ Investment subsidies | 3 830.00 | | | 3 830.00 |
DK Regulated provisions | 164 353.00 | 176 634.00 | | 164 353.00 |
DL TOTAL (I) | 1 597 878.00 | 1 538 717.00 | | 1 597 878.00 |
DP Provisions for Risks | 25 000.00 | 34 138.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 34 138.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 201.00 | 192.00 | | 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | 135.00 | | 135.00 |
DW Advances and down payments received on current orders | 742.00 | | | 742.00 |
DX Trade payables and related accounts | 180 076.00 | 129 889.00 | | 180 076.00 |
DY Tax and social security liabilities | 258 924.00 | 288 268.00 | | 258 924.00 |
EA Other liabilities | 8 664.00 | 6 833.00 | | 8 664.00 |
EC TOTAL (IV) | 448 743.00 | 425 317.00 | | 448 743.00 |
EE Grand total (I to V) | 2 071 620.00 | 1 998 172.00 | | 2 071 620.00 |
EG Accrued income and payables due within one year | 448 743.00 | 425 317.00 | | 448 743.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 319 076.00 | | 2 319 076.00 | 2 319 076.00 |
FJ Net sales | 2 319 076.00 | | 2 319 076.00 | 2 319 076.00 |
FM Inventory production | | | 5 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 599.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 369 388.00 | |
FU Purchases of raw materials and other supplies | | | 454 413.00 | |
FV Inventory change (raw materials and supplies) | | | 1 149.00 | |
FW Other purchases and external expenses | | | 599 202.00 | |
FX Taxes, duties, and similar payments | | | 35 359.00 | |
FY Salaries and Wages | | | 626 296.00 | |
FZ Social Security Contributions | | | 405 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 411.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 2 810.00 | |
GF Total Operating Expenses (II) | | | 2 215 888.00 | |
GG - OPERATING RESULT (I - II) | | | 153 500.00 | |
GL Other interest and similar income | | | 227.00 | |
GP Total financial income (V) | | | 227.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 726.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 461.00 | 18 372.00 | | 10 461.00 |
HA Exceptional income from management transactions | 4 339.00 | 3 176.00 | | 4 339.00 |
HB Exceptional income from capital transactions | 1 688.00 | 10 167.00 | | 1 688.00 |
HC Reversals of provisions and transfers of expenses | 20 174.00 | 20 174.00 | | 20 174.00 |
HD Total exceptional income (VII) | 26 201.00 | 33 517.00 | | 26 201.00 |
HE Exceptional expenses on management operations | 4 952.00 | 5 435.00 | | 4 952.00 |
HF Exceptional expenses on capital transactions | 227.00 | | | 227.00 |
HG Exceptional depreciation and provisions | 7 893.00 | 7 893.00 | | 7 893.00 |
HH Total exceptional expenses (VIII) | 13 072.00 | 13 328.00 | | 13 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 129.00 | 20 189.00 | | 13 129.00 |
HK Income tax | 36 020.00 | 40 083.00 | | 36 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 395 816.00 | 2 388 926.00 | | 2 395 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 264 981.00 | 2 260 372.00 | | 2 264 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 836.00 | 128 554.00 | | 130 836.00 |
HP References: Equipment leasing | 63 452.00 | 45 782.00 | | 63 452.00 |
