| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 871.00 | 24 871.00 | | 24 871.00 |
AH Goodwill | 440 652.00 | | 440 652.00 | 440 652.00 |
AN Land | 45 064.00 | 5 751.00 | 39 312.00 | 45 064.00 |
AP Buildings | 1 025 752.00 | 824 212.00 | 201 539.00 | 1 025 752.00 |
AR Technical installations, industrial equipment and tools | 121 625.00 | 37 528.00 | 84 096.00 | 121 625.00 |
AT Other tangible assets | 9 724 251.00 | 5 698 342.00 | 4 025 909.00 | 9 724 251.00 |
AV Fixed assets in progress | 36 818.00 | | 36 818.00 | 36 818.00 |
BD Other fixed assets | 670.00 | | 670.00 | 670.00 |
BF Loans | 475 000.00 | | 475 000.00 | 475 000.00 |
BH Other financial assets | 82 914.00 | | 82 914.00 | 82 914.00 |
BJ TOTAL (I) | 12 062 622.00 | 6 590 706.00 | 5 471 915.00 | 12 062 622.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 17 500.00 | | 17 500.00 | 17 500.00 |
BV Advances and down payments on orders | 73 900.00 | | 73 900.00 | 73 900.00 |
BX Customers and related accounts | 4 459 682.00 | 54 996.00 | 4 404 685.00 | 4 459 682.00 |
BZ Other receivables | 1 658 415.00 | | 1 658 415.00 | 1 658 415.00 |
CD Marketable securities | 1 817 436.00 | | 1 817 436.00 | 1 817 436.00 |
CF Cash and cash equivalents | 1 954 288.00 | | 1 954 288.00 | 1 954 288.00 |
CH Prepaid expenses | 57 244.00 | | 57 244.00 | 57 244.00 |
CJ TOTAL (II) | 10 038 469.00 | 54 996.00 | 9 983 472.00 | 10 038 469.00 |
CO Grand total (0 to V) | 22 101 091.00 | 6 645 703.00 | 15 455 387.00 | 22 101 091.00 |
CU Other investments | 85 000.00 | | 85 000.00 | 85 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 720 000.00 | | 720 000.00 |
DD Legal reserve (1) | 72 000.00 | 72 000.00 | | 72 000.00 |
DG Other reserves | 6 530 822.00 | 6 214 965.00 | | 6 530 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 444.00 | 362 357.00 | | 122 444.00 |
DK Regulated provisions | 582 362.00 | 514 611.00 | | 582 362.00 |
DL TOTAL (I) | 8 027 630.00 | 7 883 934.00 | | 8 027 630.00 |
DU Loans and Debts from Credit Institutions (3) | 2 992 456.00 | 3 347 142.00 | | 2 992 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625.00 | 625.00 | | 625.00 |
DX Trade payables and related accounts | 3 034 506.00 | 2 957 855.00 | | 3 034 506.00 |
DY Tax and social security liabilities | 1 370 204.00 | 1 606 565.00 | | 1 370 204.00 |
EA Other liabilities | 29 963.00 | | | 29 963.00 |
EC TOTAL (IV) | 7 427 756.00 | 7 912 189.00 | | 7 427 756.00 |
EE Grand total (I to V) | 15 455 387.00 | 15 796 123.00 | | 15 455 387.00 |
EG Accrued income and payables due within one year | 5 644 617.00 | 5 921 043.00 | | 5 644 617.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 99 441.00 | | 99 441.00 | 99 441.00 |
FG Production sold - services | 11 823 521.00 | 50 988.00 | 11 874 509.00 | 11 823 521.00 |
FJ Net sales | 11 922 963.00 | 50 988.00 | 11 973 951.00 | 11 922 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 389 227.00 | |
FQ Other income | | | 5 876.00 | |
FR Total operating income (I) | | | 12 369 054.00 | |
FS Purchases of goods (including customs duties) | | | 141 179.00 | |
FU Purchases of raw materials and other supplies | | | 1 704 859.00 | |
FV Inventory change (raw materials and supplies) | | | 8 598.00 | |
FW Other purchases and external expenses | | | 5 919 320.00 | |
FX Taxes, duties, and similar payments | | | 235 150.00 | |
FY Salaries and Wages | | | 2 022 526.00 | |
FZ Social Security Contributions | | | 605 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 474 374.00 | |
GE Other Expenses | | | 401.00 | |
GF Total Operating Expenses (II) | | | 12 112 030.00 | |
GG - OPERATING RESULT (I - II) | | | 257 024.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 100.00 | |
GP Total financial income (V) | | | 4 100.00 | |
GR Interest and similar expenses | | | 16 529.00 | |
GU Total financial expenses (VI) | | | 16 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 594.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 000.00 | 176 500.00 | | 13 000.00 |
HC Reversals of provisions and transfers of expenses | 115 644.00 | 1 364.00 | | 115 644.00 |
HD Total exceptional income (VII) | 128 644.00 | 177 864.00 | | 128 644.00 |
HE Exceptional expenses on management operations | 1 035.00 | -2 857.00 | | 1 035.00 |
HF Exceptional expenses on capital transactions | 22 354.00 | 7 778.00 | | 22 354.00 |
HG Exceptional depreciation and provisions | 183 395.00 | 425 165.00 | | 183 395.00 |
HH Total exceptional expenses (VIII) | 206 785.00 | 430 087.00 | | 206 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 140.00 | -252 222.00 | | -78 140.00 |
HK Income tax | 44 009.00 | 134 106.00 | | 44 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 501 798.00 | 14 804 627.00 | | 12 501 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 379 353.00 | 14 442 269.00 | | 12 379 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 444.00 | 362 357.00 | | 122 444.00 |
HQ References: Real Estate Leasing | 18 208.00 | 16 519.00 | | 18 208.00 |
