| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 502.00 | 502.00 | | 502.00 |
AP Buildings | 6 130.00 | 5 309.00 | 821.00 | 6 130.00 |
AR Technical installations, industrial equipment and tools | 915 778.00 | 734 166.00 | 181 612.00 | 915 778.00 |
AT Other tangible assets | 47 040.00 | 35 613.00 | 11 427.00 | 47 040.00 |
BH Other financial assets | 2 970.00 | | 2 970.00 | 2 970.00 |
BJ TOTAL (I) | 972 638.00 | 775 590.00 | 197 048.00 | 972 638.00 |
BT Goods | 7 366.00 | | 7 366.00 | 7 366.00 |
BX Customers and related accounts | 89 752.00 | | 89 752.00 | 89 752.00 |
BZ Other receivables | 598 856.00 | | 598 856.00 | 598 856.00 |
CD Marketable securities | 73.00 | | 73.00 | 73.00 |
CF Cash and cash equivalents | 49 460.00 | | 49 460.00 | 49 460.00 |
CH Prepaid expenses | 2 989.00 | | 2 989.00 | 2 989.00 |
CJ TOTAL (II) | 748 496.00 | | 748 496.00 | 748 496.00 |
CO Grand total (0 to V) | 1 721 134.00 | 775 590.00 | 945 545.00 | 1 721 134.00 |
CU Other investments | 218.00 | | 218.00 | 218.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 500.00 | | | 108 500.00 |
DD Legal reserve (1) | 10 850.00 | | | 10 850.00 |
DG Other reserves | 294 332.00 | | | 294 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 702.00 | | | 199 702.00 |
DL TOTAL (I) | 613 383.00 | | | 613 383.00 |
DP Provisions for Risks | 55 000.00 | | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 62 334.00 | | | 62 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 906.00 | | | 76 906.00 |
DW Advances and down payments received on current orders | 1 156.00 | | | 1 156.00 |
DX Trade payables and related accounts | 62 325.00 | | | 62 325.00 |
DY Tax and social security liabilities | 68 471.00 | | | 68 471.00 |
EA Other liabilities | 5 969.00 | | | 5 969.00 |
EC TOTAL (IV) | 277 161.00 | | | 277 161.00 |
EE Grand total (I to V) | 945 545.00 | | | 945 545.00 |
EG Accrued income and payables due within one year | 263 216.00 | | | 263 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 373.00 | | | 373.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 39 964.00 | | 39 964.00 | 39 964.00 |
FG Production sold - services | 875 251.00 | 1 018.00 | 876 270.00 | 875 251.00 |
FJ Net sales | 915 215.00 | 1 018.00 | 916 234.00 | 915 215.00 |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 916 460.00 | |
FS Purchases of goods (including customs duties) | | | 16 141.00 | |
FT Inventory change (goods) | | | 12 032.00 | |
FW Other purchases and external expenses | | | 286 053.00 | |
FX Taxes, duties, and similar payments | | | 11 610.00 | |
FY Salaries and Wages | | | 158 570.00 | |
FZ Social Security Contributions | | | 49 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 137.00 | |
GE Other Expenses | | | 2 839.00 | |
GF Total Operating Expenses (II) | | | 634 489.00 | |
GG - OPERATING RESULT (I - II) | | | 281 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 999.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 6 003.00 | |
GR Interest and similar expenses | | | 926.00 | |
GU Total financial expenses (VI) | | | 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 047.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 244.00 | | | 244.00 |
HD Total exceptional income (VII) | 244.00 | | | 244.00 |
HE Exceptional expenses on management operations | 16 262.00 | | | 16 262.00 |
HH Total exceptional expenses (VIII) | 16 262.00 | | | 16 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 018.00 | | | -16 018.00 |
HK Income tax | 71 328.00 | | | 71 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 706.00 | | | 922 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 005.00 | | | 723 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 702.00 | | | 199 702.00 |
