| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 228.00 | 2 473.00 | 754.00 | 3 228.00 |
AH Goodwill | 372 433.00 | | 372 433.00 | 372 433.00 |
AP Buildings | 305 357.00 | 305 357.00 | | 305 357.00 |
AR Technical installations, industrial equipment and tools | 136 400.00 | 124 991.00 | 11 409.00 | 136 400.00 |
AT Other tangible assets | 708 061.00 | 616 149.00 | 91 912.00 | 708 061.00 |
BH Other financial assets | 1 217.00 | | 1 217.00 | 1 217.00 |
BJ TOTAL (I) | 1 582 427.00 | 1 048 971.00 | 533 457.00 | 1 582 427.00 |
BL Raw materials, supplies | 4 656.00 | | 4 656.00 | 4 656.00 |
BV Advances and down payments on orders | 914.00 | | 914.00 | 914.00 |
BX Customers and related accounts | 1 941.00 | | 1 941.00 | 1 941.00 |
BZ Other receivables | 38 853.00 | | 38 853.00 | 38 853.00 |
CF Cash and cash equivalents | 41 622.00 | | 41 622.00 | 41 622.00 |
CH Prepaid expenses | 457.00 | | 457.00 | 457.00 |
CJ TOTAL (II) | 88 443.00 | | 88 443.00 | 88 443.00 |
CO Grand total (0 to V) | 1 670 871.00 | 1 048 971.00 | 621 900.00 | 1 670 871.00 |
CU Other investments | 55 732.00 | | 55 732.00 | 55 732.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 279 578.00 | | | 279 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 984.00 | | | 71 984.00 |
DJ Investment subsidies | 12 815.00 | | | 12 815.00 |
DL TOTAL (I) | 407 062.00 | | | 407 062.00 |
DU Loans and Debts from Credit Institutions (3) | 79 680.00 | | | 79 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605.00 | | | 605.00 |
DX Trade payables and related accounts | 63 546.00 | | | 63 546.00 |
DY Tax and social security liabilities | 25 818.00 | | | 25 818.00 |
EA Other liabilities | 45 190.00 | | | 45 190.00 |
EC TOTAL (IV) | 214 838.00 | | | 214 838.00 |
EE Grand total (I to V) | 621 900.00 | | | 621 900.00 |
EG Accrued income and payables due within one year | 214 838.00 | | | 214 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 798.00 | | | 1 798.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 919 986.00 | | 919 986.00 | 919 986.00 |
FJ Net sales | 919 986.00 | | 919 986.00 | 919 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 875.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 921 881.00 | |
FU Purchases of raw materials and other supplies | | | 115 927.00 | |
FV Inventory change (raw materials and supplies) | | | 173.00 | |
FW Other purchases and external expenses | | | 367 383.00 | |
FX Taxes, duties, and similar payments | | | 22 237.00 | |
FY Salaries and Wages | | | 265 320.00 | |
FZ Social Security Contributions | | | 26 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 906.00 | |
GE Other Expenses | | | 5 341.00 | |
GF Total Operating Expenses (II) | | | 833 723.00 | |
GG - OPERATING RESULT (I - II) | | | 88 158.00 | |
GR Interest and similar expenses | | | 3 134.00 | |
GU Total financial expenses (VI) | | | 3 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 025.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 875.00 | | | 1 875.00 |
A4 Equity method investments | 5 223.00 | | | 5 223.00 |
HB Exceptional income from capital transactions | 4 679.00 | | | 4 679.00 |
HD Total exceptional income (VII) | 4 679.00 | | | 4 679.00 |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 279.00 | | | 4 279.00 |
HK Income tax | 17 320.00 | | | 17 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 560.00 | | | 926 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 577.00 | | | 854 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 984.00 | | | 71 984.00 |
