| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 241.00 | 692.00 | 548.00 | 1 241.00 |
AH Goodwill | 182 000.00 | | 182 000.00 | 182 000.00 |
AJ Other Intangible Assets | 25 970.00 | 13 021.00 | 12 949.00 | 25 970.00 |
AP Buildings | 602 796.00 | 356 809.00 | 245 987.00 | 602 796.00 |
AR Technical installations, industrial equipment and tools | 43 274.00 | 42 726.00 | 549.00 | 43 274.00 |
AT Other tangible assets | 73 675.00 | 63 602.00 | 10 073.00 | 73 675.00 |
BH Other financial assets | 11 889.00 | | 11 889.00 | 11 889.00 |
BJ TOTAL (I) | 940 845.00 | 476 850.00 | 463 994.00 | 940 845.00 |
BP Services in progress | 194 134.00 | | 194 134.00 | 194 134.00 |
BT Goods | 52 331.00 | | 52 331.00 | 52 331.00 |
BX Customers and related accounts | 75 645.00 | | 75 645.00 | 75 645.00 |
BZ Other receivables | 170 593.00 | | 170 593.00 | 170 593.00 |
CF Cash and cash equivalents | 39 615.00 | | 39 615.00 | 39 615.00 |
CH Prepaid expenses | 1 746.00 | | 1 746.00 | 1 746.00 |
CJ TOTAL (II) | 534 064.00 | | 534 064.00 | 534 064.00 |
CO Grand total (0 to V) | 1 474 909.00 | 476 850.00 | 998 059.00 | 1 474 909.00 |
CP Shares due in less than one year | 11 889.00 | | | 11 889.00 |
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 |
DG Other reserves | 365 594.00 | 430 704.00 | | 365 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 515.00 | 134 890.00 | | 149 515.00 |
DL TOTAL (I) | 625 109.00 | 675 594.00 | | 625 109.00 |
DU Loans and Debts from Credit Institutions (3) | 190 192.00 | 139 532.00 | | 190 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 645.00 | 201 458.00 | | 54 645.00 |
DY Tax and social security liabilities | 55 441.00 | 76 085.00 | | 55 441.00 |
EA Other liabilities | 20 138.00 | 13 303.00 | | 20 138.00 |
EB Prepaid income (2) | 52 534.00 | 47 075.00 | | 52 534.00 |
EC TOTAL (IV) | 372 950.00 | 477 453.00 | | 372 950.00 |
EE Grand total (I to V) | 998 059.00 | 1 153 048.00 | | 998 059.00 |
EI Including equity loans | 54 645.00 | | | 54 645.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 208 254.00 | | 1 208 254.00 | 1 208 254.00 |
FJ Net sales | 1 208 254.00 | | 1 208 254.00 | 1 208 254.00 |
FM Inventory production | | | 4 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 232.00 | |
FR Total operating income (I) | | | 1 220 777.00 | |
FT Inventory change (goods) | | | 8 756.00 | |
FU Purchases of raw materials and other supplies | | | 153 789.00 | |
FW Other purchases and external expenses | | | 256 831.00 | |
FX Taxes, duties, and similar payments | | | 38 189.00 | |
FY Salaries and Wages | | | 348 647.00 | |
FZ Social Security Contributions | | | 157 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 830.00 | |
GE Other Expenses | | | 8 660.00 | |
GF Total Operating Expenses (II) | | | 1 010 713.00 | |
GG - OPERATING RESULT (I - II) | | | 210 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 925.00 | |
GP Total financial income (V) | | | 13 925.00 | |
GR Interest and similar expenses | | | 4 803.00 | |
GU Total financial expenses (VI) | | | 4 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 186.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 515.00 | | | 11 515.00 |
HH Total exceptional expenses (VIII) | 11 515.00 | | | 11 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 515.00 | | | -11 515.00 |
HK Income tax | 58 156.00 | 58 161.00 | | 58 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 234 702.00 | 1 240 011.00 | | 1 234 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 187.00 | 1 105 121.00 | | 1 085 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 515.00 | 134 890.00 | | 149 515.00 |
