| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 937.00 | 3 937.00 | | 3 937.00 |
AH Goodwill | 144 827.00 | | 144 827.00 | 144 827.00 |
AP Buildings | 692 650.00 | 601 792.00 | 90 857.00 | 692 650.00 |
AR Technical installations, industrial equipment and tools | 632 317.00 | 450 317.00 | 182 000.00 | 632 317.00 |
AT Other tangible assets | 344 697.00 | 210 655.00 | 134 042.00 | 344 697.00 |
BB Receivables related to investments | 769 030.00 | | 769 030.00 | 769 030.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 2 810 276.00 | 1 266 701.00 | 1 543 575.00 | 2 810 276.00 |
BL Raw materials, supplies | 17 182.00 | | 17 182.00 | 17 182.00 |
BT Goods | 484 725.00 | | 484 725.00 | 484 725.00 |
BX Customers and related accounts | 58 767.00 | | 58 767.00 | 58 767.00 |
BZ Other receivables | 146 276.00 | | 146 276.00 | 146 276.00 |
CF Cash and cash equivalents | 2 083 099.00 | | 2 083 099.00 | 2 083 099.00 |
CH Prepaid expenses | 19 070.00 | | 19 070.00 | 19 070.00 |
CJ TOTAL (II) | 2 809 119.00 | | 2 809 119.00 | 2 809 119.00 |
CO Grand total (0 to V) | 6 610 395.00 | 100 701.00 | 4 255 600.00 | 6 610 395.00 |
CP Shares due in less than one year | 1 332.00 | | | 1 332.00 |
CU Other investments | 222 460.00 | | 222 460.00 | 222 460.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 800.00 | 82 800.00 | | 82 800.00 |
DD Legal reserve (1) | 8 280.00 | 8 280.00 | | 8 280.00 |
DE Statutory or contractual reserves | 1 667 636.00 | 1 420 454.00 | | 1 667 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 976.00 | 247 182.00 | | 252 976.00 |
DL TOTAL (I) | 2 011 692.00 | 1 758 716.00 | | 2 011 692.00 |
DQ Provisions for Expenses | 22 837.00 | 22 837.00 | | 22 837.00 |
DR TOTAL (IV) | 22 837.00 | 22 837.00 | | 22 837.00 |
DU Loans and Debts from Credit Institutions (3) | 157 041.00 | 133 405.00 | | 157 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 219 376.00 | 1 522 665.00 | | 1 219 376.00 |
DX Trade payables and related accounts | 607 904.00 | 631 094.00 | | 607 904.00 |
DY Tax and social security liabilities | 311 602.00 | 299 251.00 | | 311 602.00 |
DZ Fixed asset liabilities and related accounts | 12 160.00 | 4 409.00 | | 12 160.00 |
EA Other liabilities | 9 998.00 | 12 810.00 | | 9 998.00 |
EB Prepaid income (2) | 85.00 | 97.00 | | 85.00 |
EC TOTAL (IV) | 2 318 166.00 | 2 603 730.00 | | 2 318 166.00 |
EE Grand total (I to V) | 4 352 695.00 | 4 385 283.00 | | 4 352 695.00 |
EG Accrued income and payables due within one year | 2 234 877.00 | 2 223 031.00 | | 2 234 877.00 |
EI Including equity loans | 1 219 376.00 | | | 1 219 376.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 8 297 376.00 | |
FD Production sold - goods | | | 927 050.00 | |
FG Production sold - services | | | 332 703.00 | |
FJ Net sales | | | 9 557 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 192.00 | |
FQ Other income | | | -3 186.00 | |
FR Total operating income (I) | | | 9 601 135.00 | |
FS Purchases of goods (including customs duties) | | | 6 583 580.00 | |
FT Inventory change (goods) | | | -32 361.00 | |
FU Purchases of raw materials and other supplies | | | 644 110.00 | |
FV Inventory change (raw materials and supplies) | | | -3 643.00 | |
FW Other purchases and external expenses | | | 838 397.00 | |
FX Taxes, duties, and similar payments | | | 104 044.00 | |
FY Salaries and Wages | | | 968 306.00 | |
FZ Social Security Contributions | | | 273 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 190.00 | |
GE Other Expenses | | | 39 240.00 | |
GF Total Operating Expenses (II) | | | 9 507 159.00 | |
GG - OPERATING RESULT (I - II) | | | 93 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 207 470.00 | |
GL Other interest and similar income | | | 978.00 | |
GP Total financial income (V) | | | 208 449.00 | |
GR Interest and similar expenses | | | 11 844.00 | |
GU Total financial expenses (VI) | | | 11 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 581.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HC Reversals of provisions and transfers of expenses | | 2 447.00 | | |
HD Total exceptional income (VII) | 35 000.00 | 2 447.00 | | 35 000.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HG Exceptional depreciation and provisions | | 1 133.00 | | |
HH Total exceptional expenses (VIII) | 60.00 | 1 133.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 940.00 | 1 314.00 | | 34 940.00 |
HK Income tax | 72 546.00 | 41 684.00 | | 72 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 844 584.00 | 9 564 361.00 | | 9 844 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 591 608.00 | 9 317 179.00 | | 9 591 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 976.00 | 247 182.00 | | 252 976.00 |
HP References: Equipment leasing | 31 716.00 | 30 293.00 | | 31 716.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 22 837.00 | | | 22 837.00 |
