| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 000.00 | 23 000.00 | | 23 000.00 |
AH Goodwill | 344 000.00 | | 344 000.00 | 344 000.00 |
AP Buildings | 4 080.00 | 665.00 | 3 414.00 | 4 080.00 |
AR Technical installations, industrial equipment and tools | 73 568.00 | 53 354.00 | 20 214.00 | 73 568.00 |
AT Other tangible assets | 586 990.00 | 387 830.00 | 199 159.00 | 586 990.00 |
BH Other financial assets | 26 741.00 | | 26 741.00 | 26 741.00 |
BJ TOTAL (I) | 1 174 607.00 | 581 077.00 | 593 529.00 | 1 174 607.00 |
BL Raw materials, supplies | 7 297.00 | | 7 297.00 | 7 297.00 |
BV Advances and down payments on orders | 3 620.00 | | 3 620.00 | 3 620.00 |
BX Customers and related accounts | 4 805.00 | | 4 805.00 | 4 805.00 |
BZ Other receivables | 39 760.00 | | 39 760.00 | 39 760.00 |
CD Marketable securities | 138 842.00 | 472.00 | 138 370.00 | 138 842.00 |
CF Cash and cash equivalents | 812 841.00 | | 812 841.00 | 812 841.00 |
CH Prepaid expenses | 11 497.00 | | 11 497.00 | 11 497.00 |
CJ TOTAL (II) | 1 018 664.00 | 472.00 | 1 018 192.00 | 1 018 664.00 |
CO Grand total (0 to V) | 2 193 271.00 | 581 549.00 | 1 611 722.00 | 2 193 271.00 |
CU Other investments | 116 227.00 | 116 227.00 | | 116 227.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 610 175.00 | | | 610 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 962.00 | | | 202 962.00 |
DL TOTAL (I) | 1 143 138.00 | | | 1 143 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 491.00 | | | 138 491.00 |
DX Trade payables and related accounts | 221 233.00 | | | 221 233.00 |
DY Tax and social security liabilities | 108 858.00 | | | 108 858.00 |
EC TOTAL (IV) | 468 583.00 | | | 468 583.00 |
EE Grand total (I to V) | 1 611 722.00 | | | 1 611 722.00 |
EG Accrued income and payables due within one year | 468 583.00 | | | 468 583.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 155 741.00 | | 2 155 741.00 | 2 155 741.00 |
FG Production sold - services | 3 222.00 | | 3 222.00 | 3 222.00 |
FJ Net sales | 2 158 964.00 | | 2 158 964.00 | 2 158 964.00 |
FO Operating subsidies | | | 1 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 709.00 | |
FQ Other income | | | 1 632.00 | |
FR Total operating income (I) | | | 2 177 172.00 | |
FU Purchases of raw materials and other supplies | | | 485 576.00 | |
FV Inventory change (raw materials and supplies) | | | -1 360.00 | |
FW Other purchases and external expenses | | | 767 108.00 | |
FX Taxes, duties, and similar payments | | | 16 211.00 | |
FY Salaries and Wages | | | 433 394.00 | |
FZ Social Security Contributions | | | 132 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 632.00 | |
GE Other Expenses | | | 110 892.00 | |
GF Total Operating Expenses (II) | | | 2 024 075.00 | |
GG - OPERATING RESULT (I - II) | | | 153 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 449.00 | |
GL Other interest and similar income | | | 120.00 | |
GM Reversals of provisions and transfers of expenses | | | 828.00 | |
GP Total financial income (V) | | | 1 397.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 453.00 | |
GU Total financial expenses (VI) | | | 27 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 041.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 709.00 | | | 14 709.00 |
A4 Equity method investments | 108 976.00 | | | 108 976.00 |
HA Exceptional income from management transactions | 1 528.00 | | | 1 528.00 |
HC Reversals of provisions and transfers of expenses | 103 200.00 | | | 103 200.00 |
HD Total exceptional income (VII) | 104 728.00 | | | 104 728.00 |
HE Exceptional expenses on management operations | 30 044.00 | | | 30 044.00 |
HG Exceptional depreciation and provisions | 352.00 | | | 352.00 |
HH Total exceptional expenses (VIII) | 30 396.00 | | | 30 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 331.00 | | | 74 331.00 |
HK Income tax | -1 590.00 | | | -1 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 283 298.00 | | | 2 283 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 080 335.00 | | | 2 080 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 962.00 | | | 202 962.00 |
HP References: Equipment leasing | 15 897.00 | | | 15 897.00 |
