| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 098.00 | 2 788.00 | 310.00 | 3 098.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 104 707.00 | 104 707.00 | | 104 707.00 |
AR Technical installations, industrial equipment and tools | 66 479.00 | 36 523.00 | 29 956.00 | 66 479.00 |
AT Other tangible assets | 109 464.00 | 53 811.00 | 55 653.00 | 109 464.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 424 343.00 | 197 829.00 | 226 514.00 | 424 343.00 |
BL Raw materials, supplies | 11 286.00 | | 11 286.00 | 11 286.00 |
BV Advances and down payments on orders | 4 829.00 | | 4 829.00 | 4 829.00 |
BX Customers and related accounts | 282.00 | | 282.00 | 282.00 |
BZ Other receivables | 96 894.00 | | 96 894.00 | 96 894.00 |
CD Marketable securities | 3 976.00 | | 3 976.00 | 3 976.00 |
CF Cash and cash equivalents | 292 469.00 | | 292 469.00 | 292 469.00 |
CH Prepaid expenses | 5 937.00 | | 5 937.00 | 5 937.00 |
CJ TOTAL (II) | 415 672.00 | | 415 672.00 | 415 672.00 |
CO Grand total (0 to V) | 840 015.00 | 197 829.00 | 642 186.00 | 840 015.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CU Other investments | 495.00 | | 495.00 | 495.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 209 561.00 | 262 003.00 | | 209 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 316.00 | 67 558.00 | | 81 316.00 |
DL TOTAL (I) | 299 347.00 | 338 031.00 | | 299 347.00 |
DU Loans and Debts from Credit Institutions (3) | 158 799.00 | 143 322.00 | | 158 799.00 |
DX Trade payables and related accounts | 65 573.00 | 71 385.00 | | 65 573.00 |
DY Tax and social security liabilities | 89 269.00 | 116 925.00 | | 89 269.00 |
EA Other liabilities | 29 197.00 | 18 580.00 | | 29 197.00 |
EC TOTAL (IV) | 342 839.00 | 350 212.00 | | 342 839.00 |
EE Grand total (I to V) | 642 186.00 | 688 243.00 | | 642 186.00 |
EG Accrued income and payables due within one year | 342 839.00 | 350 212.00 | | 342 839.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 667.00 | | 1 667.00 | 1 667.00 |
FD Production sold - goods | 928 184.00 | | 928 184.00 | 928 184.00 |
FG Production sold - services | | | | |
FJ Net sales | 929 851.00 | | 929 851.00 | 929 851.00 |
FN Capitalized production | | | 17 079.00 | |
FO Operating subsidies | | | 7 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 053.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 1 023 193.00 | |
FS Purchases of goods (including customs duties) | | | 1 350.00 | |
FU Purchases of raw materials and other supplies | | | 300 754.00 | |
FV Inventory change (raw materials and supplies) | | | -4 658.00 | |
FW Other purchases and external expenses | | | 99 436.00 | |
FX Taxes, duties, and similar payments | | | 8 929.00 | |
FY Salaries and Wages | | | 404 891.00 | |
FZ Social Security Contributions | | | 77 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 109.00 | |
GE Other Expenses | | | 973.00 | |
GF Total Operating Expenses (II) | | | 907 528.00 | |
GG - OPERATING RESULT (I - II) | | | 115 665.00 | |
GL Other interest and similar income | | | 712.00 | |
GP Total financial income (V) | | | 712.00 | |
GR Interest and similar expenses | | | 3 347.00 | |
GU Total financial expenses (VI) | | | 3 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 030.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 053.00 | 1 242.00 | | 69 053.00 |
A4 Equity method investments | 961.00 | 497.00 | | 961.00 |
HA Exceptional income from management transactions | 850.00 | 2 609.00 | | 850.00 |
HB Exceptional income from capital transactions | 1 755.00 | 950.00 | | 1 755.00 |
HD Total exceptional income (VII) | 2 605.00 | 3 559.00 | | 2 605.00 |
HE Exceptional expenses on management operations | 7 370.00 | 6 678.00 | | 7 370.00 |
HF Exceptional expenses on capital transactions | 200.00 | 7 653.00 | | 200.00 |
HG Exceptional depreciation and provisions | 7 305.00 | 153.00 | | 7 305.00 |
HH Total exceptional expenses (VIII) | 14 875.00 | 14 484.00 | | 14 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 270.00 | -10 925.00 | | -12 270.00 |
HK Income tax | 19 444.00 | 17 577.00 | | 19 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 510.00 | 974 277.00 | | 1 026 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 194.00 | 906 719.00 | | 945 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 316.00 | 67 558.00 | | 81 316.00 |
