| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 449.00 | 351.00 | 98.00 | 449.00 |
AH Goodwill | 81 560.00 | | 81 560.00 | 81 560.00 |
AP Buildings | 82 560.00 | 59 263.00 | 23 297.00 | 82 560.00 |
AR Technical installations, industrial equipment and tools | 126 366.00 | 118 141.00 | 8 225.00 | 126 366.00 |
AT Other tangible assets | 38 485.00 | 30 045.00 | 8 440.00 | 38 485.00 |
BD Other fixed assets | 2 277.00 | | 2 277.00 | 2 277.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 331 747.00 | 207 801.00 | 123 947.00 | 331 747.00 |
BN Goods in progress | 3 143.00 | | 3 143.00 | 3 143.00 |
BT Goods | 87 206.00 | | 87 206.00 | 87 206.00 |
BV Advances and down payments on orders | 9 790.00 | | 9 790.00 | 9 790.00 |
BX Customers and related accounts | 18 214.00 | 1 857.00 | 16 357.00 | 18 214.00 |
BZ Other receivables | 1 580.00 | | 1 580.00 | 1 580.00 |
CF Cash and cash equivalents | 34 291.00 | | 34 291.00 | 34 291.00 |
CH Prepaid expenses | 1 499.00 | | 1 499.00 | 1 499.00 |
CJ TOTAL (II) | 155 722.00 | 1 857.00 | 153 865.00 | 155 722.00 |
CO Grand total (0 to V) | 487 469.00 | 209 658.00 | 277 812.00 | 487 469.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 089.00 | 67 528.00 | | 64 089.00 |
DL TOTAL (I) | 72 474.00 | 75 913.00 | | 72 474.00 |
DT Other Bond Issues | 54 218.00 | 61 167.00 | | 54 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 119.00 | 27 939.00 | | 76 119.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 23 107.00 | 56 331.00 | | 23 107.00 |
DY Tax and social security liabilities | 43 994.00 | 55 494.00 | | 43 994.00 |
EA Other liabilities | 4 119.00 | 1 462.00 | | 4 119.00 |
EB Prepaid income (2) | 2 282.00 | 2 547.00 | | 2 282.00 |
EC TOTAL (IV) | 205 338.00 | 204 940.00 | | 205 338.00 |
EE Grand total (I to V) | 277 812.00 | 280 853.00 | | 277 812.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 189 491.00 | |
FD Production sold - goods | | | 155 285.00 | |
FJ Net sales | | | 1 344 776.00 | |
FM Inventory production | | | -2 193.00 | |
FQ Other income | | | 7 886.00 | |
FR Total operating income (I) | | | 1 350 469.00 | |
FS Purchases of goods (including customs duties) | | | 1 018 451.00 | |
FT Inventory change (goods) | | | -8 089.00 | |
FU Purchases of raw materials and other supplies | | | 1 827.00 | |
FW Other purchases and external expenses | | | 112 545.00 | |
FX Taxes, duties, and similar payments | | | 11 608.00 | |
FY Salaries and Wages | | | 115 151.00 | |
FZ Social Security Contributions | | | 44 971.00 | |
GB Operating Expenses - Provisions | | | 12 722.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 309 209.00 | |
GG - OPERATING RESULT (I - II) | | | 41 259.00 | |
GP Total financial income (V) | | | 31.00 | |
GU Total financial expenses (VI) | | | 1 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 824.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 24 831.00 | 43 892.00 | | 24 831.00 |
HH Total exceptional expenses (VIII) | 566.00 | 279.00 | | 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 265.00 | 43 613.00 | | 24 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 375 331.00 | 1 354 122.00 | | 1 375 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 311 242.00 | 1 286 594.00 | | 1 311 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 089.00 | 67 528.00 | | 64 089.00 |
