| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 372.00 | | 48 372.00 | 48 372.00 |
AJ Other Intangible Assets | 3 523.00 | 3 523.00 | | 3 523.00 |
AP Buildings | 161 758.00 | 74 082.00 | 87 675.00 | 161 758.00 |
AR Technical installations, industrial equipment and tools | 369 326.00 | 316 707.00 | 52 619.00 | 369 326.00 |
AT Other tangible assets | 510 806.00 | 405 834.00 | 104 972.00 | 510 806.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 096 878.00 | 800 146.00 | 296 733.00 | 1 096 878.00 |
BT Goods | 68 660.00 | | 68 660.00 | 68 660.00 |
BX Customers and related accounts | 202 632.00 | 1 983.00 | 200 649.00 | 202 632.00 |
BZ Other receivables | 6 758.00 | | 6 758.00 | 6 758.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 283 727.00 | | 283 727.00 | 283 727.00 |
CH Prepaid expenses | 6 832.00 | | 6 832.00 | 6 832.00 |
CJ TOTAL (II) | 678 609.00 | 1 983.00 | 676 625.00 | 678 609.00 |
CO Grand total (0 to V) | 1 775 487.00 | 802 129.00 | 973 358.00 | 1 775 487.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 2 094.00 | | 2 094.00 | 2 094.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 232.00 | 151 232.00 | | 151 232.00 |
DD Legal reserve (1) | 15 123.00 | 15 123.00 | | 15 123.00 |
DG Other reserves | 378 490.00 | 371 700.00 | | 378 490.00 |
DH Retained earnings | | 30.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 489.00 | 26 760.00 | | 35 489.00 |
DJ Investment subsidies | 2 686.00 | 3 910.00 | | 2 686.00 |
DL TOTAL (I) | 583 020.00 | 568 755.00 | | 583 020.00 |
DU Loans and Debts from Credit Institutions (3) | 81 104.00 | 118 181.00 | | 81 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 314.00 | 11 559.00 | | 7 314.00 |
DW Advances and down payments received on current orders | 5 275.00 | 3 061.00 | | 5 275.00 |
DX Trade payables and related accounts | 174 854.00 | 100 091.00 | | 174 854.00 |
DY Tax and social security liabilities | 120 635.00 | 117 170.00 | | 120 635.00 |
EA Other liabilities | 1 156.00 | 3 746.00 | | 1 156.00 |
EC TOTAL (IV) | 390 338.00 | 353 807.00 | | 390 338.00 |
EE Grand total (I to V) | 973 358.00 | 922 563.00 | | 973 358.00 |
EG Accrued income and payables due within one year | 332 464.00 | 350 747.00 | | 332 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 194.00 | | |
EI Including equity loans | 7 314.00 | | | 7 314.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 137 310.00 | | 1 137 310.00 | 1 137 310.00 |
FG Production sold - services | 631 707.00 | | 631 707.00 | 631 707.00 |
FJ Net sales | 1 769 017.00 | | 1 769 017.00 | 1 769 017.00 |
FO Operating subsidies | | | 13 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 659.00 | |
FQ Other income | | | 403.00 | |
FR Total operating income (I) | | | 1 789 496.00 | |
FS Purchases of goods (including customs duties) | | | 713 878.00 | |
FT Inventory change (goods) | | | -8 410.00 | |
FW Other purchases and external expenses | | | 370 183.00 | |
FX Taxes, duties, and similar payments | | | 22 966.00 | |
FY Salaries and Wages | | | 451 889.00 | |
FZ Social Security Contributions | | | 143 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 762.00 | |
GE Other Expenses | | | 2 678.00 | |
GF Total Operating Expenses (II) | | | 1 755 455.00 | |
GG - OPERATING RESULT (I - II) | | | 34 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181.00 | |
GP Total financial income (V) | | | 181.00 | |
GR Interest and similar expenses | | | 1 714.00 | |
GU Total financial expenses (VI) | | | 1 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 508.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 244.00 | 69 986.00 | | 11 244.00 |
HD Total exceptional income (VII) | 11 244.00 | 69 986.00 | | 11 244.00 |
HE Exceptional expenses on management operations | 1 212.00 | 294.00 | | 1 212.00 |
HF Exceptional expenses on capital transactions | | 15 357.00 | | |
HH Total exceptional expenses (VIII) | 1 212.00 | 15 651.00 | | 1 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 032.00 | 54 335.00 | | 10 032.00 |
HK Income tax | 7 051.00 | 4 620.00 | | 7 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 800 921.00 | 1 519 912.00 | | 1 800 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 765 432.00 | 1 493 152.00 | | 1 765 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 489.00 | 26 760.00 | | 35 489.00 |
