| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 895.00 | 8 895.00 | | 8 895.00 |
AH Goodwill | 116 928.00 | | 116 928.00 | 116 928.00 |
AN Land | 25 438.00 | 18 252.00 | 7 186.00 | 25 438.00 |
AR Technical installations, industrial equipment and tools | 35 270.00 | 32 815.00 | 2 455.00 | 35 270.00 |
AT Other tangible assets | 261 268.00 | 172 530.00 | 88 737.00 | 261 268.00 |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 520 413.00 | 232 492.00 | 287 921.00 | 520 413.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 350 949.00 | | 350 949.00 | 350 949.00 |
BZ Other receivables | 375 912.00 | | 375 912.00 | 375 912.00 |
CF Cash and cash equivalents | 207 147.00 | | 207 147.00 | 207 147.00 |
CH Prepaid expenses | 55 436.00 | | 55 436.00 | 55 436.00 |
CJ TOTAL (II) | 989 444.00 | | 989 444.00 | 989 444.00 |
CO Grand total (0 to V) | 1 509 857.00 | 232 492.00 | 1 277 365.00 | 1 509 857.00 |
CU Other investments | 65 815.00 | | 65 815.00 | 65 815.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | 336 000.00 | | 336 000.00 |
DB Share, merger, contribution premiums, etc. | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 33 600.00 | 33 600.00 | | 33 600.00 |
DG Other reserves | 458 934.00 | 350 741.00 | | 458 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 465.00 | 108 192.00 | | 112 465.00 |
DL TOTAL (I) | 974 999.00 | 862 534.00 | | 974 999.00 |
DU Loans and Debts from Credit Institutions (3) | 341.00 | 156.00 | | 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 54 032.00 | | |
DX Trade payables and related accounts | 60 845.00 | 145 143.00 | | 60 845.00 |
DY Tax and social security liabilities | 186 478.00 | 181 752.00 | | 186 478.00 |
EA Other liabilities | 15 425.00 | 8 414.00 | | 15 425.00 |
EB Prepaid income (2) | 39 277.00 | | | 39 277.00 |
EC TOTAL (IV) | 302 366.00 | 389 499.00 | | 302 366.00 |
EE Grand total (I to V) | 1 277 365.00 | 1 252 034.00 | | 1 277 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 341.00 | 156.00 | | 341.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 827 930.00 | 130 772.00 | 2 958 702.00 | 2 827 930.00 |
FJ Net sales | 2 827 930.00 | 130 772.00 | 2 958 702.00 | 2 827 930.00 |
FO Operating subsidies | | | 59 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 247.00 | |
FQ Other income | | | 1 121.00 | |
FR Total operating income (I) | | | 3 035 726.00 | |
FU Purchases of raw materials and other supplies | | | 407 978.00 | |
FW Other purchases and external expenses | | | 1 674 841.00 | |
FX Taxes, duties, and similar payments | | | 41 647.00 | |
FY Salaries and Wages | | | 569 642.00 | |
FZ Social Security Contributions | | | 186 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 127.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 917 922.00 | |
GG - OPERATING RESULT (I - II) | | | 117 804.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 218.00 | |
GR Interest and similar expenses | | | 6 304.00 | |
GU Total financial expenses (VI) | | | 6 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 718.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 188.00 | 6 518.00 | | 2 188.00 |
HF Exceptional expenses on capital transactions | 220.00 | 579.00 | | 220.00 |
HH Total exceptional expenses (VIII) | 2 408.00 | 7 097.00 | | 2 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 408.00 | -7 097.00 | | -2 408.00 |
HK Income tax | -3 155.00 | -9 047.00 | | -3 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 035 943.00 | 2 774 909.00 | | 3 035 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 923 479.00 | 2 666 716.00 | | 2 923 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 465.00 | 108 192.00 | | 112 465.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 60 845.00 | 60 845.00 | | 60 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 425.00 | 15 425.00 | | 15 425.00 |
8L Deferred income | 39 277.00 | 39 277.00 | | 39 277.00 |
VG Loans with a maturity of up to one year at origin | 341.00 | 341.00 | | 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 478.00 | 186 478.00 | | 186 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 097.00 | 782 297.00 | 6 800.00 | 789 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 366.00 | 302 366.00 | | 302 366.00 |
