| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | | | 255 480.00 | |
AR Technical installations, industrial equipment and tools | | | 147 911.00 | |
AT Other tangible assets | | | 41 537.00 | |
BJ TOTAL (I) | | | 444 960.00 | |
BL Raw materials, supplies | | | 694.00 | |
BN Goods in progress | | | 28 694.00 | |
BV Advances and down payments on orders | | | 15 920.00 | |
BX Customers and related accounts | | | 127 104.00 | |
BZ Other receivables | | | 120 825.00 | |
CD Marketable securities | | | 140 358.00 | |
CF Cash and cash equivalents | | | 205 134.00 | |
CJ TOTAL (II) | | | 638 729.00 | |
CO Grand total (0 to V) | | | 1 083 689.00 | |
CS Evaluated investments - equity method | | | 32.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DF Regulated reserves (1) | 136 139.00 | 136 139.00 | | 136 139.00 |
DH Retained earnings | -9 571.00 | | | -9 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 948.00 | -9 571.00 | | 74 948.00 |
DJ Investment subsidies | 373 355.00 | 301 804.00 | | 373 355.00 |
DL TOTAL (I) | 575 971.00 | 429 471.00 | | 575 971.00 |
DU Loans and Debts from Credit Institutions (3) | 276 097.00 | 112 915.00 | | 276 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 709.00 | 85 109.00 | | 67 709.00 |
DX Trade payables and related accounts | 22 140.00 | 37 108.00 | | 22 140.00 |
DY Tax and social security liabilities | 41 628.00 | 17 167.00 | | 41 628.00 |
EA Other liabilities | 100 144.00 | 5 400.00 | | 100 144.00 |
EC TOTAL (IV) | 507 718.00 | 257 699.00 | | 507 718.00 |
EE Grand total (I to V) | 1 083 689.00 | 687 171.00 | | 1 083 689.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 642 180.00 | |
FJ Net sales | | | 642 180.00 | |
FM Inventory production | | | 7 270.00 | |
FO Operating subsidies | | | 8 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 710.00 | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 666 938.00 | |
FU Purchases of raw materials and other supplies | | | 82 481.00 | |
FV Inventory change (raw materials and supplies) | | | -694.00 | |
FW Other purchases and external expenses | | | 204 802.00 | |
FX Taxes, duties, and similar payments | | | 10 963.00 | |
FY Salaries and Wages | | | 181 354.00 | |
FZ Social Security Contributions | | | 28 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 877.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 594 899.00 | |
GG - OPERATING RESULT (I - II) | | | 72 039.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 2 261.00 | |
GU Total financial expenses (VI) | | | 2 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 923.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 180.00 | 33 035.00 | | 43 180.00 |
HD Total exceptional income (VII) | 43 180.00 | 33 035.00 | | 43 180.00 |
HG Exceptional depreciation and provisions | 20 306.00 | | | 20 306.00 |
HH Total exceptional expenses (VIII) | 20 306.00 | | | 20 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 873.00 | 33 035.00 | | 22 873.00 |
HK Income tax | 17 848.00 | | | 17 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 262.00 | 540 565.00 | | 710 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 314.00 | 550 136.00 | | 635 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 948.00 | -9 571.00 | | 74 948.00 |
