| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 848.00 | 4 848.00 | | 4 848.00 |
AH Goodwill | 331 714.00 | | 331 714.00 | 331 714.00 |
AP Buildings | 778 090.00 | 653 269.00 | 124 821.00 | 778 090.00 |
AR Technical installations, industrial equipment and tools | 73 246.00 | 73 246.00 | | 73 246.00 |
AT Other tangible assets | 184 047.00 | 171 128.00 | 12 919.00 | 184 047.00 |
BH Other financial assets | 76 301.00 | | 76 301.00 | 76 301.00 |
BJ TOTAL (I) | 1 448 828.00 | 902 490.00 | 546 338.00 | 1 448 828.00 |
BT Goods | 8 811.00 | | 8 811.00 | 8 811.00 |
BX Customers and related accounts | 10 436.00 | | 10 436.00 | 10 436.00 |
BZ Other receivables | 389 289.00 | | 389 289.00 | 389 289.00 |
CF Cash and cash equivalents | 502 643.00 | | 502 643.00 | 502 643.00 |
CJ TOTAL (II) | 911 179.00 | | 911 179.00 | 911 179.00 |
CO Grand total (0 to V) | 2 360 007.00 | 902 490.00 | 1 457 517.00 | 2 360 007.00 |
CP Shares due in less than one year | 76 301.00 | | | 76 301.00 |
CU Other investments | 582.00 | | 582.00 | 582.00 |
| |
| 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 |
DH Retained earnings | 241 669.00 | 209 568.00 | | 241 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 621.00 | 32 101.00 | | 112 621.00 |
DL TOTAL (I) | 362 674.00 | 250 054.00 | | 362 674.00 |
DU Loans and Debts from Credit Institutions (3) | 560 670.00 | 321 047.00 | | 560 670.00 |
DW Advances and down payments received on current orders | 27 269.00 | 60 197.00 | | 27 269.00 |
DX Trade payables and related accounts | 479 729.00 | 546 262.00 | | 479 729.00 |
DY Tax and social security liabilities | 27 175.00 | 23 582.00 | | 27 175.00 |
EA Other liabilities | | 2 648.00 | | |
EC TOTAL (IV) | 1 094 843.00 | 953 736.00 | | 1 094 843.00 |
EE Grand total (I to V) | 1 457 517.00 | 1 203 789.00 | | 1 457 517.00 |
EG Accrued income and payables due within one year | 667 489.00 | 731 571.00 | | 667 489.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 530 166.00 | | 530 166.00 | 530 166.00 |
FG Production sold - services | 646 453.00 | | 646 453.00 | 646 453.00 |
FJ Net sales | 1 176 619.00 | | 1 176 619.00 | 1 176 619.00 |
FO Operating subsidies | | | 105 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 026.00 | |
FR Total operating income (I) | | | 1 286 657.00 | |
FS Purchases of goods (including customs duties) | | | 142 865.00 | |
FT Inventory change (goods) | | | -6 170.00 | |
FU Purchases of raw materials and other supplies | | | 1 090.00 | |
FW Other purchases and external expenses | | | 837 436.00 | |
FX Taxes, duties, and similar payments | | | 17 397.00 | |
FY Salaries and Wages | | | 170 994.00 | |
FZ Social Security Contributions | | | -34 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 420.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 166 639.00 | |
GG - OPERATING RESULT (I - II) | | | 120 017.00 | |
GL Other interest and similar income | | | 3 499.00 | |
GP Total financial income (V) | | | 3 499.00 | |
GR Interest and similar expenses | | | 5 101.00 | |
GU Total financial expenses (VI) | | | 5 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 416.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 326.00 | | |
HK Income tax | 5 795.00 | 4 620.00 | | 5 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 290 156.00 | 1 391 088.00 | | 1 290 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 177 535.00 | 1 358 987.00 | | 1 177 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 621.00 | 32 101.00 | | 112 621.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 446 912.00 | | 1 916.00 | 1 446 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 883.00 | |
I4 DECREASES Grand Total | | | 1 448 828.00 | |
IO DECREASES Total including other intangible assets | | | 336 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 035 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 336 562.00 | | | 336 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 033 467.00 | | 1 916.00 | 1 033 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 883.00 | | | 76 883.00 |
