| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 650.00 | 1 250.00 | 19 400.00 | 20 650.00 |
AH Goodwill | 298 181.00 | | 298 181.00 | 298 181.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 454 025.00 | 178 887.00 | 275 138.00 | 454 025.00 |
AR Technical installations, industrial equipment and tools | 238 477.00 | 129 436.00 | 109 041.00 | 238 477.00 |
AT Other tangible assets | 149 444.00 | 63 342.00 | 86 102.00 | 149 444.00 |
BH Other financial assets | 11 637.00 | | 11 637.00 | 11 637.00 |
BJ TOTAL (I) | 1 187 413.00 | 372 915.00 | 814 498.00 | 1 187 413.00 |
BL Raw materials, supplies | 3 240.00 | | 3 240.00 | 3 240.00 |
BT Goods | 37 611.00 | | 37 611.00 | 37 611.00 |
BX Customers and related accounts | 851.00 | | 851.00 | 851.00 |
BZ Other receivables | 56 214.00 | | 56 214.00 | 56 214.00 |
CF Cash and cash equivalents | 319 920.00 | | 319 920.00 | 319 920.00 |
CH Prepaid expenses | 13 060.00 | | 13 060.00 | 13 060.00 |
CJ TOTAL (II) | 430 896.00 | | 430 896.00 | 430 896.00 |
CO Grand total (0 to V) | 1 618 310.00 | 372 915.00 | 1 245 395.00 | 1 618 310.00 |
CP Shares due in less than one year | 11 637.00 | | | 11 637.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 37 500.00 | 37 500.00 | | 37 500.00 |
DG Other reserves | 164 322.00 | 204 469.00 | | 164 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 892.00 | 309 852.00 | | 282 892.00 |
DL TOTAL (I) | 859 714.00 | 926 822.00 | | 859 714.00 |
DU Loans and Debts from Credit Institutions (3) | 147 105.00 | 154 906.00 | | 147 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 962.00 | 3 655.00 | | 60 962.00 |
DX Trade payables and related accounts | 95 213.00 | 84 831.00 | | 95 213.00 |
DY Tax and social security liabilities | 82 400.00 | 141 681.00 | | 82 400.00 |
EC TOTAL (IV) | 385 681.00 | 385 074.00 | | 385 681.00 |
EE Grand total (I to V) | 1 245 395.00 | 1 311 896.00 | | 1 245 395.00 |
EG Accrued income and payables due within one year | 311 464.00 | 351 254.00 | | 311 464.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 200 609.00 | | 2 200 609.00 | 2 200 609.00 |
FJ Net sales | 2 200 609.00 | | 2 200 609.00 | 2 200 609.00 |
FO Operating subsidies | | | 6 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 797.00 | |
FQ Other income | | | 2 795.00 | |
FR Total operating income (I) | | | 2 245 246.00 | |
FS Purchases of goods (including customs duties) | | | 549 883.00 | |
FT Inventory change (goods) | | | -2 581.00 | |
FV Inventory change (raw materials and supplies) | | | -1 743.00 | |
FW Other purchases and external expenses | | | 371 982.00 | |
FX Taxes, duties, and similar payments | | | 36 213.00 | |
FY Salaries and Wages | | | 672 120.00 | |
FZ Social Security Contributions | | | 132 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 168.00 | |
GE Other Expenses | | | 2 346.00 | |
GF Total Operating Expenses (II) | | | 1 848 472.00 | |
GG - OPERATING RESULT (I - II) | | | 396 774.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GR Interest and similar expenses | | | 3 945.00 | |
GU Total financial expenses (VI) | | | 3 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 013.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 797.00 | 40 267.00 | | 35 797.00 |
A4 Equity method investments | 2 260.00 | 2 200.00 | | 2 260.00 |
HA Exceptional income from management transactions | 75.00 | | | 75.00 |
HB Exceptional income from capital transactions | | 14 167.00 | | |
HD Total exceptional income (VII) | 75.00 | 14 167.00 | | 75.00 |
HE Exceptional expenses on management operations | 334.00 | 344.00 | | 334.00 |
HF Exceptional expenses on capital transactions | 641.00 | 2 888.00 | | 641.00 |
HH Total exceptional expenses (VIII) | 975.00 | 3 232.00 | | 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | 10 935.00 | | -900.00 |
HK Income tax | 109 221.00 | 132 717.00 | | 109 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 245 505.00 | 2 409 149.00 | | 2 245 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 962 612.00 | 2 099 296.00 | | 1 962 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 892.00 | 309 852.00 | | 282 892.00 |
