| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 76 981.00 | 70 575.00 | 6 406.00 | 76 981.00 |
AH Goodwill | 824 248.00 | | 824 248.00 | 824 248.00 |
AJ Other Intangible Assets | 4 500.00 | 4 500.00 | | 4 500.00 |
AP Buildings | 149 033.00 | 123 815.00 | 25 217.00 | 149 033.00 |
AR Technical installations, industrial equipment and tools | 678 317.00 | 612 222.00 | 66 095.00 | 678 317.00 |
AT Other tangible assets | 257 621.00 | 197 768.00 | 59 853.00 | 257 621.00 |
AV Fixed assets in progress | 143 019.00 | | 143 019.00 | 143 019.00 |
BD Other fixed assets | 9 378.00 | | 9 378.00 | 9 378.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 2 178 264.00 | 1 043 506.00 | 1 134 758.00 | 2 178 264.00 |
BL Raw materials, supplies | 368 809.00 | | 368 809.00 | 368 809.00 |
BV Advances and down payments on orders | 3 163.00 | | 3 163.00 | 3 163.00 |
BX Customers and related accounts | 4 865 332.00 | 339.00 | 4 864 993.00 | 4 865 332.00 |
BZ Other receivables | 1 192 586.00 | | 1 192 586.00 | 1 192 586.00 |
CF Cash and cash equivalents | 694 464.00 | | 694 464.00 | 694 464.00 |
CH Prepaid expenses | 11 200.00 | | 11 200.00 | 11 200.00 |
CJ TOTAL (II) | 7 135 555.00 | 339.00 | 7 135 216.00 | 7 135 555.00 |
CO Grand total (0 to V) | 9 313 820.00 | 1 043 845.00 | 8 269 975.00 | 9 313 820.00 |
CX Development or Research and Development Expenses | 34 625.00 | 34 625.00 | | 34 625.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 413 273.00 | 413 273.00 | | 413 273.00 |
DB Share, merger, contribution premiums, etc. | 14 494.00 | 14 494.00 | | 14 494.00 |
DD Legal reserve (1) | 41 327.00 | 41 327.00 | | 41 327.00 |
DG Other reserves | 1 026 887.00 | 707 377.00 | | 1 026 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 972 159.00 | 519 510.00 | | 972 159.00 |
DJ Investment subsidies | 368 000.00 | | | 368 000.00 |
DL TOTAL (I) | 2 836 140.00 | 1 695 981.00 | | 2 836 140.00 |
DP Provisions for Risks | 210 660.00 | 210 660.00 | | 210 660.00 |
DR TOTAL (IV) | 210 660.00 | 210 660.00 | | 210 660.00 |
DU Loans and Debts from Credit Institutions (3) | 724 422.00 | 353 556.00 | | 724 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 664.00 | 481 013.00 | | 385 664.00 |
DW Advances and down payments received on current orders | 145 763.00 | 145 265.00 | | 145 763.00 |
DX Trade payables and related accounts | 2 372 728.00 | 1 626 292.00 | | 2 372 728.00 |
DY Tax and social security liabilities | 1 214 519.00 | 1 299 164.00 | | 1 214 519.00 |
EA Other liabilities | | 5 961.00 | | |
EB Prepaid income (2) | 380 076.00 | 545 824.00 | | 380 076.00 |
EC TOTAL (IV) | 5 223 174.00 | 4 457 079.00 | | 5 223 174.00 |
EE Grand total (I to V) | 8 269 975.00 | 6 363 721.00 | | 8 269 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 423 750.00 | 150 000.00 | | 423 750.00 |
EI Including equity loans | 385 664.00 | | | 385 664.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 688 570.00 | | 6 688 570.00 | 6 688 570.00 |
FG Production sold - services | 97 882.00 | | 97 882.00 | 97 882.00 |
FJ Net sales | 6 786 453.00 | | 6 786 453.00 | 6 786 453.00 |
FN Capitalized production | | | 143 019.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 403.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6 958 882.00 | |
FU Purchases of raw materials and other supplies | | | 1 211 609.00 | |
FV Inventory change (raw materials and supplies) | | | -7 935.00 | |
FW Other purchases and external expenses | | | 2 733 327.00 | |
FX Taxes, duties, and similar payments | | | 71 979.00 | |
FY Salaries and Wages | | | 1 605 545.00 | |
FZ Social Security Contributions | | | 672 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 200.00 | |
GE Other Expenses | | | 2 410.00 | |
GF Total Operating Expenses (II) | | | 6 351 995.00 | |
GG - OPERATING RESULT (I - II) | | | 606 887.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 4 437.00 | |
GU Total financial expenses (VI) | | | 4 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 602 457.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 46 580.00 | | |
HB Exceptional income from capital transactions | 172 075.00 | 22 932.00 | | 172 075.00 |
HD Total exceptional income (VII) | 172 075.00 | 69 512.00 | | 172 075.00 |
HE Exceptional expenses on management operations | 1 330.00 | 6 951.00 | | 1 330.00 |
HH Total exceptional expenses (VIII) | 1 330.00 | 6 951.00 | | 1 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170 744.00 | 62 561.00 | | 170 744.00 |
HK Income tax | -198 957.00 | -149 696.00 | | -198 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 130 964.00 | 5 905 221.00 | | 7 130 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 158 805.00 | 5 385 711.00 | | 6 158 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 972 159.00 | 519 510.00 | | 972 159.00 |
HQ References: Real Estate Leasing | 91 834.00 | 87 849.00 | | 91 834.00 |
