| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 134.00 | | 2 134.00 | 2 134.00 |
AN Land | 501 241.00 | 214 172.00 | 287 069.00 | 501 241.00 |
AP Buildings | 2 649 951.00 | 1 233 437.00 | 1 416 514.00 | 2 649 951.00 |
AR Technical installations, industrial equipment and tools | 191 043.00 | 144 883.00 | 46 159.00 | 191 043.00 |
AT Other tangible assets | 396 058.00 | 325 941.00 | 70 117.00 | 396 058.00 |
AX Advances and down payments | 30 800.00 | | 30 800.00 | 30 800.00 |
BH Other financial assets | 243.00 | | 243.00 | 243.00 |
BJ TOTAL (I) | 3 787 057.00 | 1 929 078.00 | 1 857 979.00 | 3 787 057.00 |
BT Goods | 524 353.00 | | 524 353.00 | 524 353.00 |
BX Customers and related accounts | 3 579.00 | | 3 579.00 | 3 579.00 |
BZ Other receivables | 98 963.00 | | 98 963.00 | 98 963.00 |
CF Cash and cash equivalents | 859 784.00 | | 859 784.00 | 859 784.00 |
CH Prepaid expenses | 9 429.00 | | 9 429.00 | 9 429.00 |
CJ TOTAL (II) | 1 496 109.00 | | 1 496 109.00 | 1 496 109.00 |
CO Grand total (0 to V) | 5 283 167.00 | 1 929 078.00 | 3 354 088.00 | 5 283 167.00 |
CU Other investments | 4 940.00 | | 4 940.00 | 4 940.00 |
CX Development or Research and Development Expenses | 10 644.00 | 10 644.00 | | 10 644.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 665.00 | 103 665.00 | | 103 665.00 |
DD Legal reserve (1) | 13 224.00 | 13 224.00 | | 13 224.00 |
DG Other reserves | 439.00 | 439.00 | | 439.00 |
DH Retained earnings | 1 544 354.00 | 1 428 033.00 | | 1 544 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 843.00 | 344 120.00 | | 286 843.00 |
DK Regulated provisions | 324 778.00 | 315 013.00 | | 324 778.00 |
DL TOTAL (I) | 2 273 304.00 | 2 204 496.00 | | 2 273 304.00 |
DU Loans and Debts from Credit Institutions (3) | 681 549.00 | 796 563.00 | | 681 549.00 |
DW Advances and down payments received on current orders | 54 544.00 | 35.00 | | 54 544.00 |
DX Trade payables and related accounts | 139 314.00 | 111 693.00 | | 139 314.00 |
DY Tax and social security liabilities | 204 231.00 | 237 660.00 | | 204 231.00 |
EA Other liabilities | 1 143.00 | 58 820.00 | | 1 143.00 |
EC TOTAL (IV) | 1 080 783.00 | 1 204 773.00 | | 1 080 783.00 |
EE Grand total (I to V) | 3 354 088.00 | 3 409 270.00 | | 3 354 088.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 468 083.00 | | 4 468 083.00 | 4 468 083.00 |
FG Production sold - services | 17 241.00 | | 17 241.00 | 17 241.00 |
FJ Net sales | 4 485 325.00 | | 4 485 325.00 | 4 485 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 319.00 | |
FQ Other income | | | 687.00 | |
FR Total operating income (I) | | | 4 497 332.00 | |
FS Purchases of goods (including customs duties) | | | 2 424 798.00 | |
FT Inventory change (goods) | | | -5 361.00 | |
FU Purchases of raw materials and other supplies | | | 71 328.00 | |
FW Other purchases and external expenses | | | 335 593.00 | |
FX Taxes, duties, and similar payments | | | 94 179.00 | |
FY Salaries and Wages | | | 769 957.00 | |
FZ Social Security Contributions | | | 222 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 471.00 | |
GE Other Expenses | | | 692.00 | |
GF Total Operating Expenses (II) | | | 4 097 805.00 | |
GG - OPERATING RESULT (I - II) | | | 399 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 053.00 | |
GL Other interest and similar income | | | 19 733.00 | |
GP Total financial income (V) | | | 28 787.00 | |
GR Interest and similar expenses | | | 21 712.00 | |
GU Total financial expenses (VI) | | | 21 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 602.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 27 627.00 | 30 088.00 | | 27 627.00 |
HD Total exceptional income (VII) | 27 627.00 | 30 088.00 | | 27 627.00 |
HG Exceptional depreciation and provisions | 37 392.00 | 38 164.00 | | 37 392.00 |
HH Total exceptional expenses (VIII) | 37 392.00 | 38 164.00 | | 37 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 764.00 | -8 075.00 | | -9 764.00 |
HK Income tax | 109 994.00 | 116 893.00 | | 109 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 553 746.00 | 4 491 225.00 | | 4 553 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 266 903.00 | 4 147 105.00 | | 4 266 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 843.00 | 344 120.00 | | 286 843.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 28.00 | | | 28.00 |
