| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 043.00 | | 2 043.00 | 2 043.00 |
AH Goodwill | 274 408.00 | | 274 408.00 | 274 408.00 |
AN Land | 98 301.00 | 2 243.00 | 96 058.00 | 98 301.00 |
AP Buildings | 4 714 025.00 | 3 755 836.00 | 958 189.00 | 4 714 025.00 |
AR Technical installations, industrial equipment and tools | 757 386.00 | 639 928.00 | 117 458.00 | 757 386.00 |
AT Other tangible assets | 106 187.00 | 80 538.00 | 25 649.00 | 106 187.00 |
BD Other fixed assets | 10 023.00 | | 10 023.00 | 10 023.00 |
BH Other financial assets | 2 412.00 | | 2 412.00 | 2 412.00 |
BJ TOTAL (I) | 5 964 786.00 | 4 478 545.00 | 1 486 241.00 | 5 964 786.00 |
BT Goods | 14 529.00 | | 14 529.00 | 14 529.00 |
BX Customers and related accounts | 10 382.00 | | 10 382.00 | 10 382.00 |
BZ Other receivables | 830 094.00 | | 830 094.00 | 830 094.00 |
CF Cash and cash equivalents | 11 878.00 | | 11 878.00 | 11 878.00 |
CH Prepaid expenses | 50 112.00 | | 50 112.00 | 50 112.00 |
CJ TOTAL (II) | 916 996.00 | | 916 996.00 | 916 996.00 |
CO Grand total (0 to V) | 6 881 782.00 | 4 478 545.00 | 2 403 237.00 | 6 881 782.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 742 545.00 | | | 742 545.00 |
DD Legal reserve (1) | 74 255.00 | | | 74 255.00 |
DF Regulated reserves (1) | 12 123.00 | | | 12 123.00 |
DG Other reserves | 7 647.00 | | | 7 647.00 |
DH Retained earnings | 219 168.00 | | | 219 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 319.00 | | | 347 319.00 |
DL TOTAL (I) | 1 403 058.00 | | | 1 403 058.00 |
DU Loans and Debts from Credit Institutions (3) | 869 356.00 | | | 869 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 813.00 | | | 1 813.00 |
DW Advances and down payments received on current orders | 4 445.00 | | | 4 445.00 |
DX Trade payables and related accounts | 35 369.00 | | | 35 369.00 |
DY Tax and social security liabilities | 89 197.00 | | | 89 197.00 |
EC TOTAL (IV) | 1 000 179.00 | | | 1 000 179.00 |
EE Grand total (I to V) | 2 403 237.00 | | | 2 403 237.00 |
EG Accrued income and payables due within one year | 375 926.00 | | | 375 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 701.00 | | | 20 701.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 143 669.00 | | 143 669.00 | 143 669.00 |
FG Production sold - services | 2 389 003.00 | | 2 389 003.00 | 2 389 003.00 |
FJ Net sales | 2 532 672.00 | | 2 532 672.00 | 2 532 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 520.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 2 578 392.00 | |
FS Purchases of goods (including customs duties) | | | 106 471.00 | |
FT Inventory change (goods) | | | 4 405.00 | |
FW Other purchases and external expenses | | | 1 110 476.00 | |
FX Taxes, duties, and similar payments | | | 55 052.00 | |
FY Salaries and Wages | | | 405 626.00 | |
FZ Social Security Contributions | | | 104 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280 514.00 | |
GE Other Expenses | | | 5 176.00 | |
GF Total Operating Expenses (II) | | | 2 072 718.00 | |
GG - OPERATING RESULT (I - II) | | | 505 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 8 182.00 | |
GP Total financial income (V) | | | 8 198.00 | |
GR Interest and similar expenses | | | 28 689.00 | |
GU Total financial expenses (VI) | | | 28 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485 183.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 520.00 | | | 45 520.00 |
A4 Equity method investments | 3 900.00 | | | 3 900.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HF Exceptional expenses on capital transactions | 817.00 | | | 817.00 |
HH Total exceptional expenses (VIII) | 896.00 | | | 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 104.00 | | | 9 104.00 |
HK Income tax | 146 968.00 | | | 146 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 596 591.00 | | | 2 596 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 249 271.00 | | | 2 249 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 319.00 | | | 347 319.00 |
HP References: Equipment leasing | 333 929.00 | | | 333 929.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 813.00 | 1 813.00 | | 1 813.00 |
8B Suppliers and Related Accounts | 35 369.00 | 35 369.00 | | 35 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 445.00 | 4 445.00 | | 4 445.00 |
VG Loans with a maturity of up to one year at origin | 869 356.00 | 245 103.00 | 570 915.00 | 869 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 197.00 | 89 197.00 | | 89 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 001.00 | 890 588.00 | 2 412.00 | 893 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 179.00 | 375 926.00 | 570 915.00 | 1 000 179.00 |
