| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 871.00 | 6 491.00 | 1 380.00 | 7 871.00 |
AH Goodwill | 263 395.00 | | 263 395.00 | 263 395.00 |
AN Land | 3 784.00 | 3 784.00 | | 3 784.00 |
AR Technical installations, industrial equipment and tools | 9 156.00 | 8 984.00 | 172.00 | 9 156.00 |
AT Other tangible assets | 173 294.00 | 122 690.00 | 50 604.00 | 173 294.00 |
BH Other financial assets | 9 923.00 | | 9 923.00 | 9 923.00 |
BJ TOTAL (I) | 467 452.00 | 141 948.00 | 325 504.00 | 467 452.00 |
BL Raw materials, supplies | 67 237.00 | | 67 237.00 | 67 237.00 |
BX Customers and related accounts | 315 364.00 | 8 576.00 | 306 788.00 | 315 364.00 |
BZ Other receivables | 278 932.00 | | 278 932.00 | 278 932.00 |
CF Cash and cash equivalents | 15 697.00 | | 15 697.00 | 15 697.00 |
CH Prepaid expenses | 14 281.00 | | 14 281.00 | 14 281.00 |
CJ TOTAL (II) | 691 510.00 | 8 576.00 | 682 935.00 | 691 510.00 |
CO Grand total (0 to V) | 1 158 962.00 | 150 524.00 | 1 008 439.00 | 1 158 962.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 500.00 | 14 500.00 | | 14 500.00 |
DB Share, merger, contribution premiums, etc. | 33 500.00 | 38 500.00 | | 33 500.00 |
DD Legal reserve (1) | 1 450.00 | 1 450.00 | | 1 450.00 |
DG Other reserves | 372 570.00 | 324 456.00 | | 372 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 382.00 | 138 114.00 | | 138 382.00 |
DL TOTAL (I) | 565 403.00 | 517 021.00 | | 565 403.00 |
DU Loans and Debts from Credit Institutions (3) | 31 573.00 | 30 760.00 | | 31 573.00 |
DW Advances and down payments received on current orders | 11 990.00 | 5 897.00 | | 11 990.00 |
DX Trade payables and related accounts | 109 778.00 | 129 668.00 | | 109 778.00 |
DY Tax and social security liabilities | 143 274.00 | 152 224.00 | | 143 274.00 |
EA Other liabilities | 146 421.00 | 62 800.00 | | 146 421.00 |
EC TOTAL (IV) | 443 036.00 | 381 348.00 | | 443 036.00 |
EE Grand total (I to V) | 1 008 439.00 | 898 368.00 | | 1 008 439.00 |
EG Accrued income and payables due within one year | 416 850.00 | 355 277.00 | | 416 850.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 108 774.00 | |
FD Production sold - goods | | | 1 226 032.00 | |
FG Production sold - services | | | 604 590.00 | |
FJ Net sales | | | 1 939 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 277.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 1 960 805.00 | |
FS Purchases of goods (including customs duties) | | | 178.00 | |
FU Purchases of raw materials and other supplies | | | 674 045.00 | |
FV Inventory change (raw materials and supplies) | | | 5 837.00 | |
FW Other purchases and external expenses | | | 370 509.00 | |
FX Taxes, duties, and similar payments | | | 28 744.00 | |
FY Salaries and Wages | | | 552 275.00 | |
FZ Social Security Contributions | | | 130 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 893.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 1 778 772.00 | |
GG - OPERATING RESULT (I - II) | | | 182 033.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 501.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 611.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | | | 24 000.00 |
HE Exceptional expenses on management operations | 1 507.00 | 431.00 | | 1 507.00 |
HF Exceptional expenses on capital transactions | 24 192.00 | 10 000.00 | | 24 192.00 |
HH Total exceptional expenses (VIII) | 25 698.00 | 10 431.00 | | 25 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 698.00 | -10 431.00 | | -1 698.00 |
HK Income tax | 41 530.00 | 45 611.00 | | 41 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 984 883.00 | 1 661 102.00 | | 1 984 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 846 501.00 | 1 522 987.00 | | 1 846 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 382.00 | 138 114.00 | | 138 382.00 |
