| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 817.00 | 9 670.00 | 12 146.00 | 21 817.00 |
AH Goodwill | 22 868.00 | | 22 868.00 | 22 868.00 |
AN Land | 23 618.00 | 21 939.00 | 1 679.00 | 23 618.00 |
AP Buildings | 8 000.00 | 8 000.00 | | 8 000.00 |
AR Technical installations, industrial equipment and tools | 1 087 442.00 | 991 568.00 | 95 874.00 | 1 087 442.00 |
AT Other tangible assets | 56 556.00 | 51 384.00 | 5 172.00 | 56 556.00 |
BH Other financial assets | 1 851.00 | | 1 851.00 | 1 851.00 |
BJ TOTAL (I) | 1 249 160.00 | 1 082 562.00 | 166 598.00 | 1 249 160.00 |
BL Raw materials, supplies | 33 110.00 | | 33 110.00 | 33 110.00 |
BV Advances and down payments on orders | 3 056.00 | | 3 056.00 | 3 056.00 |
BX Customers and related accounts | 348 595.00 | | 348 595.00 | 348 595.00 |
BZ Other receivables | 21 864.00 | | 21 864.00 | 21 864.00 |
CF Cash and cash equivalents | 975 056.00 | | 975 056.00 | 975 056.00 |
CH Prepaid expenses | 9 401.00 | | 9 401.00 | 9 401.00 |
CJ TOTAL (II) | 1 391 082.00 | | 1 391 082.00 | 1 391 082.00 |
CO Grand total (0 to V) | 2 640 242.00 | 1 082 562.00 | 1 557 680.00 | 2 640 242.00 |
CP Shares due in less than one year | 1 851.00 | | | 1 851.00 |
CU Other investments | 27 008.00 | | 27 008.00 | 27 008.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 869 080.00 | 827 564.00 | | 869 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 022.00 | 171 516.00 | | 156 022.00 |
DL TOTAL (I) | 1 033 352.00 | 1 007 330.00 | | 1 033 352.00 |
DU Loans and Debts from Credit Institutions (3) | 246 057.00 | 250 221.00 | | 246 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 818.00 | 202 407.00 | | 33 818.00 |
DW Advances and down payments received on current orders | 187.00 | | | 187.00 |
DX Trade payables and related accounts | 121 737.00 | 97 658.00 | | 121 737.00 |
DY Tax and social security liabilities | 99 104.00 | 125 492.00 | | 99 104.00 |
DZ Fixed asset liabilities and related accounts | 22 591.00 | | | 22 591.00 |
EA Other liabilities | 833.00 | | | 833.00 |
EC TOTAL (IV) | 524 327.00 | 675 777.00 | | 524 327.00 |
EE Grand total (I to V) | 1 557 680.00 | 1 683 107.00 | | 1 557 680.00 |
EG Accrued income and payables due within one year | 327 567.00 | 675 777.00 | | 327 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | 221.00 | | 153.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 341 530.00 | 2 129.00 | 1 343 659.00 | 1 341 530.00 |
FJ Net sales | 1 341 530.00 | 2 129.00 | 1 343 659.00 | 1 341 530.00 |
FO Operating subsidies | | | 15 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -879.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 358 277.00 | |
FU Purchases of raw materials and other supplies | | | 326 959.00 | |
FV Inventory change (raw materials and supplies) | | | 5 619.00 | |
FW Other purchases and external expenses | | | 373 776.00 | |
FX Taxes, duties, and similar payments | | | 10 318.00 | |
FY Salaries and Wages | | | 291 517.00 | |
FZ Social Security Contributions | | | 98 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 611.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 153 628.00 | |
GG - OPERATING RESULT (I - II) | | | 204 649.00 | |
GL Other interest and similar income | | | 320.00 | |
GP Total financial income (V) | | | 320.00 | |
GR Interest and similar expenses | | | 2 309.00 | |
GU Total financial expenses (VI) | | | 2 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 661.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 190.00 | | | 1 190.00 |
HD Total exceptional income (VII) | 1 190.00 | | | 1 190.00 |
HG Exceptional depreciation and provisions | | 2 253.00 | | |
HH Total exceptional expenses (VIII) | | 2 253.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 190.00 | -2 253.00 | | 1 190.00 |
HK Income tax | 47 829.00 | 51 658.00 | | 47 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 359 788.00 | 1 307 947.00 | | 1 359 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 203 766.00 | 1 136 431.00 | | 1 203 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 022.00 | 171 516.00 | | 156 022.00 |
