| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 121.00 | 8 121.00 | | 8 121.00 |
AP Buildings | 146 123.00 | 140 081.00 | 6 041.00 | 146 123.00 |
AR Technical installations, industrial equipment and tools | 57 617.00 | 53 122.00 | 4 495.00 | 57 617.00 |
AT Other tangible assets | 312 293.00 | 192 909.00 | 119 383.00 | 312 293.00 |
BH Other financial assets | 52 500.00 | | 52 500.00 | 52 500.00 |
BJ TOTAL (I) | 576 655.00 | 394 235.00 | 182 420.00 | 576 655.00 |
BL Raw materials, supplies | 3 614.00 | | 3 614.00 | 3 614.00 |
BX Customers and related accounts | 5 970.00 | | 5 970.00 | 5 970.00 |
BZ Other receivables | 31 838.00 | | 31 838.00 | 31 838.00 |
CD Marketable securities | 100 009.00 | 3 635.00 | 96 374.00 | 100 009.00 |
CF Cash and cash equivalents | 163 150.00 | | 163 150.00 | 163 150.00 |
CH Prepaid expenses | 1 144.00 | | 1 144.00 | 1 144.00 |
CJ TOTAL (II) | 305 728.00 | 3 635.00 | 302 092.00 | 305 728.00 |
CO Grand total (0 to V) | 882 384.00 | 397 871.00 | 484 512.00 | 882 384.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 5 588.00 | | | 5 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 195.00 | | | 110 195.00 |
DK Regulated provisions | 64 651.00 | | | 64 651.00 |
DL TOTAL (I) | 246 435.00 | | | 246 435.00 |
DU Loans and Debts from Credit Institutions (3) | 109 158.00 | | | 109 158.00 |
DW Advances and down payments received on current orders | 13 615.00 | | | 13 615.00 |
DX Trade payables and related accounts | 57 139.00 | | | 57 139.00 |
DY Tax and social security liabilities | 56 384.00 | | | 56 384.00 |
EA Other liabilities | 1 779.00 | | | 1 779.00 |
EC TOTAL (IV) | 238 077.00 | | | 238 077.00 |
EE Grand total (I to V) | 484 512.00 | | | 484 512.00 |
EG Accrued income and payables due within one year | 194 461.00 | | | 194 461.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 005 670.00 | | 1 005 670.00 | 1 005 670.00 |
FJ Net sales | 1 005 670.00 | | 1 005 670.00 | 1 005 670.00 |
FO Operating subsidies | | | 83.00 | |
FQ Other income | | | 10 244.00 | |
FR Total operating income (I) | | | 1 015 999.00 | |
FU Purchases of raw materials and other supplies | | | 41 285.00 | |
FV Inventory change (raw materials and supplies) | | | -569.00 | |
FW Other purchases and external expenses | | | 496 699.00 | |
FX Taxes, duties, and similar payments | | | 9 187.00 | |
FY Salaries and Wages | | | 165 152.00 | |
FZ Social Security Contributions | | | 23 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 204.00 | |
GE Other Expenses | | | 100 267.00 | |
GF Total Operating Expenses (II) | | | 883 700.00 | |
GG - OPERATING RESULT (I - II) | | | 132 298.00 | |
GL Other interest and similar income | | | 3 319.00 | |
GP Total financial income (V) | | | 3 319.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 692.00 | |
GR Interest and similar expenses | | | 3 094.00 | |
GU Total financial expenses (VI) | | | 4 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 832.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 401.00 | | | 401.00 |
HC Reversals of provisions and transfers of expenses | 14 946.00 | | | 14 946.00 |
HD Total exceptional income (VII) | 15 347.00 | | | 15 347.00 |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 302.00 | | | 15 302.00 |
HK Income tax | 35 940.00 | | | 35 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 666.00 | | | 1 034 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 471.00 | | | 924 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 195.00 | | | 110 195.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 52 500.00 | | 52 500.00 | 52 500.00 |
UX Other trade receivables | 5 971.00 | 5 971.00 | | 5 971.00 |
VB VAT | 11 345.00 | 11 345.00 | | 11 345.00 |
VM Income taxes | 16 604.00 | 16 604.00 | | 16 604.00 |
VP Miscellaneous | 3 838.00 | 3 838.00 | | 3 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51.00 | 51.00 | | 51.00 |
VS Prepaid expenses | 1 144.00 | 1 144.00 | | 1 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 454.00 | 38 954.00 | 52 500.00 | 91 454.00 |
