| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 562 086.00 | |
AN Land | | | 22 867.00 | |
AP Buildings | | | 182 173.00 | |
AT Other tangible assets | | | 33 631.00 | |
BB Receivables related to investments | | | | |
BD Other fixed assets | | | 25 150.00 | |
BJ TOTAL (I) | | | 1 171 507.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 52 332.00 | |
BZ Other receivables | | | 560.00 | |
CD Marketable securities | | | 38 505.00 | |
CF Cash and cash equivalents | | | 1 078 698.00 | |
CH Prepaid expenses | | | 4 814.00 | |
CJ TOTAL (II) | | | 1 174 911.00 | |
CO Grand total (0 to V) | | | 2 346 418.00 | |
CU Other investments | | | 345 600.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 240.00 | 300 240.00 | | 300 240.00 |
DB Share, merger, contribution premiums, etc. | 678 329.00 | 678 329.00 | | 678 329.00 |
DD Legal reserve (1) | 37 224.00 | 37 224.00 | | 37 224.00 |
DG Other reserves | 340 365.00 | 340 365.00 | | 340 365.00 |
DH Retained earnings | 265 565.00 | 206 028.00 | | 265 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 147.00 | 106 450.00 | | 169 147.00 |
DJ Investment subsidies | 3 210.00 | 4 210.00 | | 3 210.00 |
DL TOTAL (I) | 1 794 081.00 | 1 672 847.00 | | 1 794 081.00 |
DU Loans and Debts from Credit Institutions (3) | 475 074.00 | 532 509.00 | | 475 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 151.00 | 38 452.00 | | 33 151.00 |
DX Trade payables and related accounts | 9 852.00 | 6 561.00 | | 9 852.00 |
DY Tax and social security liabilities | 21 425.00 | 44 632.00 | | 21 425.00 |
EA Other liabilities | 3 800.00 | | | 3 800.00 |
EB Prepaid income (2) | 6 100.00 | 5 684.00 | | 6 100.00 |
EC TOTAL (IV) | 549 404.00 | 627 840.00 | | 549 404.00 |
ED (V) | 2 931.00 | 738.00 | | 2 931.00 |
EE Grand total (I to V) | 2 346 418.00 | 2 301 427.00 | | 2 346 418.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 414 740.00 | | 414 740.00 | 414 740.00 |
FJ Net sales | 414 740.00 | | 414 740.00 | 414 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 629.00 | |
FQ Other income | | | 2 121.00 | |
FR Total operating income (I) | | | 486 489.00 | |
FW Other purchases and external expenses | | | 88 765.00 | |
FX Taxes, duties, and similar payments | | | 24 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 327.00 | |
GE Other Expenses | | | 6 924.00 | |
GF Total Operating Expenses (II) | | | 229 395.00 | |
GG - OPERATING RESULT (I - II) | | | 257 095.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 25 150.00 | |
GR Interest and similar expenses | | | 5 932.00 | |
GT Net expenses on sales of marketable securities | | | 751.00 | |
GU Total financial expenses (VI) | | | 31 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 013.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 789.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 789.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 480.00 | | | 480.00 |
HH Total exceptional expenses (VIII) | 480.00 | | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 520.00 | 789.00 | | 520.00 |
HK Income tax | 57 386.00 | 52 064.00 | | 57 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 489.00 | 381 077.00 | | 487 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 342.00 | 274 627.00 | | 318 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 147.00 | 106 450.00 | | 169 147.00 |
