| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 206.00 | 30 206.00 | | 30 206.00 |
AH Goodwill | 329 016.00 | | 329 016.00 | 329 016.00 |
AN Land | 23 185.00 | 2 972.00 | 20 212.00 | 23 185.00 |
AP Buildings | 362 314.00 | 193 641.00 | 168 672.00 | 362 314.00 |
AR Technical installations, industrial equipment and tools | 5 375 686.00 | 5 154 868.00 | 220 818.00 | 5 375 686.00 |
AT Other tangible assets | 305 671.00 | 264 583.00 | 41 087.00 | 305 671.00 |
AV Fixed assets in progress | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | 1 341.00 | | 1 341.00 | 1 341.00 |
BJ TOTAL (I) | 6 487 422.00 | 5 646 273.00 | 841 149.00 | 6 487 422.00 |
BL Raw materials, supplies | 6 478.00 | | 6 478.00 | 6 478.00 |
BX Customers and related accounts | 1 630 371.00 | 64 398.00 | 1 565 973.00 | 1 630 371.00 |
BZ Other receivables | 297 519.00 | | 297 519.00 | 297 519.00 |
CF Cash and cash equivalents | 608 109.00 | | 608 109.00 | 608 109.00 |
CH Prepaid expenses | 100 539.00 | | 100 539.00 | 100 539.00 |
CJ TOTAL (II) | 2 643 019.00 | 64 398.00 | 2 578 620.00 | 2 643 019.00 |
CO Grand total (0 to V) | 9 130 442.00 | 5 710 672.00 | 3 419 770.00 | 9 130 442.00 |
CP Shares due in less than one year | 1 341.00 | | | 1 341.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 360 173.00 | 1 155 911.00 | | 1 360 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 879.00 | 384 262.00 | | 364 879.00 |
DJ Investment subsidies | 2 040.00 | 6 970.00 | | 2 040.00 |
DK Regulated provisions | 48 524.00 | 62 124.00 | | 48 524.00 |
DL TOTAL (I) | 2 215 617.00 | 2 049 268.00 | | 2 215 617.00 |
DU Loans and Debts from Credit Institutions (3) | 324 836.00 | 509 536.00 | | 324 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360.00 | 15 909.00 | | 360.00 |
DX Trade payables and related accounts | 339 895.00 | 200 314.00 | | 339 895.00 |
DY Tax and social security liabilities | 486 827.00 | 462 853.00 | | 486 827.00 |
DZ Fixed asset liabilities and related accounts | 36 000.00 | | | 36 000.00 |
EA Other liabilities | 16 232.00 | 61.00 | | 16 232.00 |
EC TOTAL (IV) | 1 204 152.00 | 1 188 675.00 | | 1 204 152.00 |
EE Grand total (I to V) | 3 419 770.00 | 3 237 943.00 | | 3 419 770.00 |
EG Accrued income and payables due within one year | 1 046 219.00 | 1 188 675.00 | | 1 046 219.00 |
EI Including equity loans | 360.00 | | | 360.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 87 774.00 | | 87 774.00 | 87 774.00 |
FD Production sold - goods | 2 660.00 | | 2 660.00 | 2 660.00 |
FG Production sold - services | 4 698 012.00 | | 4 698 012.00 | 4 698 012.00 |
FJ Net sales | 4 788 446.00 | | 4 788 446.00 | 4 788 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 306.00 | |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 4 943 091.00 | |
FS Purchases of goods (including customs duties) | | | 36 593.00 | |
FU Purchases of raw materials and other supplies | | | 218 820.00 | |
FV Inventory change (raw materials and supplies) | | | -6 210.00 | |
FW Other purchases and external expenses | | | 2 837 375.00 | |
FX Taxes, duties, and similar payments | | | 75 330.00 | |
FY Salaries and Wages | | | 1 030 417.00 | |
FZ Social Security Contributions | | | 212 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 526.00 | |
GE Other Expenses | | | 18 895.00 | |
GF Total Operating Expenses (II) | | | 4 720 710.00 | |
GG - OPERATING RESULT (I - II) | | | 222 381.00 | |
GL Other interest and similar income | | | 1 230.00 | |
GP Total financial income (V) | | | 1 230.00 | |
GR Interest and similar expenses | | | 8 304.00 | |
GU Total financial expenses (VI) | | | 8 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 306.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 684.00 | 3 095.00 | | 2 684.00 |
HB Exceptional income from capital transactions | 244 795.00 | 311 929.00 | | 244 795.00 |
HC Reversals of provisions and transfers of expenses | 18 364.00 | 52 383.00 | | 18 364.00 |
HD Total exceptional income (VII) | 265 844.00 | 367 409.00 | | 265 844.00 |
HE Exceptional expenses on management operations | 8 897.00 | 1 035.00 | | 8 897.00 |
HF Exceptional expenses on capital transactions | 80 290.00 | 106 507.00 | | 80 290.00 |
HG Exceptional depreciation and provisions | 4 765.00 | 10 150.00 | | 4 765.00 |
HH Total exceptional expenses (VIII) | 93 953.00 | 117 693.00 | | 93 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171 891.00 | 249 716.00 | | 171 891.00 |
HK Income tax | 22 319.00 | -13 533.00 | | 22 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 210 166.00 | 5 429 370.00 | | 5 210 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 845 287.00 | 5 045 107.00 | | 4 845 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 879.00 | 384 262.00 | | 364 879.00 |
