| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 68 492.00 | 46 924.00 | 21 568.00 | 68 492.00 |
AN Land | 25 546.00 | | 25 546.00 | 25 546.00 |
AP Buildings | 592 896.00 | 578 390.00 | 14 506.00 | 592 896.00 |
AR Technical installations, industrial equipment and tools | 697 775.00 | 527 667.00 | 170 108.00 | 697 775.00 |
AT Other tangible assets | 112 785.00 | 60 556.00 | 52 229.00 | 112 785.00 |
BD Other fixed assets | 3 157.00 | | 3 157.00 | 3 157.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 4 311 720.00 | 1 243 369.00 | 3 068 351.00 | 4 311 720.00 |
BV Advances and down payments on orders | 1 783.00 | | 1 783.00 | 1 783.00 |
BX Customers and related accounts | 102 065.00 | | 102 065.00 | 102 065.00 |
BZ Other receivables | 639 776.00 | | 639 776.00 | 639 776.00 |
CF Cash and cash equivalents | 184 160.00 | | 184 160.00 | 184 160.00 |
CH Prepaid expenses | 14 272.00 | | 14 272.00 | 14 272.00 |
CJ TOTAL (II) | 942 055.00 | | 942 055.00 | 942 055.00 |
CO Grand total (0 to V) | 5 253 775.00 | 1 243 369.00 | 4 010 406.00 | 5 253 775.00 |
CU Other investments | 2 810 960.00 | 29 832.00 | 2 781 128.00 | 2 810 960.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 594 750.00 | 594 750.00 | | 594 750.00 |
DD Legal reserve (1) | 59 475.00 | 59 475.00 | | 59 475.00 |
DG Other reserves | 2 594 291.00 | 2 479 211.00 | | 2 594 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 021.00 | 115 080.00 | | 61 021.00 |
DL TOTAL (I) | 3 309 538.00 | 3 248 516.00 | | 3 309 538.00 |
DU Loans and Debts from Credit Institutions (3) | 265 568.00 | 415 707.00 | | 265 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 231.00 | 289 638.00 | | 251 231.00 |
DX Trade payables and related accounts | 18 367.00 | 13 751.00 | | 18 367.00 |
DY Tax and social security liabilities | 140 989.00 | 125 354.00 | | 140 989.00 |
DZ Fixed asset liabilities and related accounts | 24 676.00 | 40 984.00 | | 24 676.00 |
EA Other liabilities | | 72 000.00 | | |
EB Prepaid income (2) | 37.00 | 45.00 | | 37.00 |
EC TOTAL (IV) | 700 868.00 | 957 478.00 | | 700 868.00 |
EE Grand total (I to V) | 4 010 406.00 | 4 205 995.00 | | 4 010 406.00 |
EG Accrued income and payables due within one year | 557 987.00 | 692 249.00 | | 557 987.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 243 582.00 | | 1 243 582.00 | 1 243 582.00 |
FJ Net sales | 1 243 582.00 | | 1 243 582.00 | 1 243 582.00 |
FO Operating subsidies | | | 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 895.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 288 130.00 | |
FW Other purchases and external expenses | | | 180 086.00 | |
FX Taxes, duties, and similar payments | | | 83 929.00 | |
FY Salaries and Wages | | | 592 902.00 | |
FZ Social Security Contributions | | | 241 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 652.00 | |
GE Other Expenses | | | 10 040.00 | |
GF Total Operating Expenses (II) | | | 1 177 667.00 | |
GG - OPERATING RESULT (I - II) | | | 110 463.00 | |
GL Other interest and similar income | | | 1 637.00 | |
GP Total financial income (V) | | | 1 637.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 832.00 | |
GR Interest and similar expenses | | | 9 322.00 | |
GU Total financial expenses (VI) | | | 39 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 946.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 895.00 | 24 329.00 | | 43 895.00 |
HB Exceptional income from capital transactions | 2 649.00 | | | 2 649.00 |
HC Reversals of provisions and transfers of expenses | | 23 188.00 | | |
HD Total exceptional income (VII) | 2 649.00 | 23 188.00 | | 2 649.00 |
HF Exceptional expenses on capital transactions | 1 917.00 | 5 649.00 | | 1 917.00 |
HH Total exceptional expenses (VIII) | 1 917.00 | 5 649.00 | | 1 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 732.00 | 17 539.00 | | 732.00 |
HK Income tax | 12 657.00 | 24 299.00 | | 12 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 292 416.00 | 1 197 594.00 | | 1 292 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 231 395.00 | 1 082 514.00 | | 1 231 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 021.00 | 115 080.00 | | 61 021.00 |
HP References: Equipment leasing | 13 707.00 | 11 393.00 | | 13 707.00 |
