| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 944.00 | 3 944.00 | | 3 944.00 |
AH Goodwill | 31 773.00 | | 31 773.00 | 31 773.00 |
AP Buildings | 369 632.00 | 202 427.00 | 167 205.00 | 369 632.00 |
AR Technical installations, industrial equipment and tools | 144 807.00 | 132 902.00 | 11 904.00 | 144 807.00 |
AT Other tangible assets | 217 151.00 | 188 507.00 | 28 644.00 | 217 151.00 |
BH Other financial assets | 2 344.00 | | 2 344.00 | 2 344.00 |
BJ TOTAL (I) | 774 870.00 | 527 780.00 | 247 090.00 | 774 870.00 |
BL Raw materials, supplies | 33 109.00 | | 33 109.00 | 33 109.00 |
BT Goods | 22 836.00 | | 22 836.00 | 22 836.00 |
BX Customers and related accounts | 5 384.00 | | 5 384.00 | 5 384.00 |
BZ Other receivables | 138 749.00 | | 138 749.00 | 138 749.00 |
CD Marketable securities | 48 515.00 | | 48 515.00 | 48 515.00 |
CF Cash and cash equivalents | 304 040.00 | | 304 040.00 | 304 040.00 |
CH Prepaid expenses | 3 299.00 | | 3 299.00 | 3 299.00 |
CJ TOTAL (II) | 555 932.00 | | 555 932.00 | 555 932.00 |
CO Grand total (0 to V) | 1 330 803.00 | 527 780.00 | 803 022.00 | 1 330 803.00 |
CU Other investments | 5 220.00 | | 5 220.00 | 5 220.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 466 761.00 | | | 466 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 169.00 | | | 25 169.00 |
DK Regulated provisions | 2 705.00 | | | 2 705.00 |
DL TOTAL (I) | 503 019.00 | | | 503 019.00 |
DU Loans and Debts from Credit Institutions (3) | 113 042.00 | | | 113 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 456.00 | | | 21 456.00 |
DX Trade payables and related accounts | 18 635.00 | | | 18 635.00 |
DY Tax and social security liabilities | 103 999.00 | | | 103 999.00 |
EA Other liabilities | 236.00 | | | 236.00 |
EB Prepaid income (2) | 42 634.00 | | | 42 634.00 |
EC TOTAL (IV) | 300 003.00 | | | 300 003.00 |
EE Grand total (I to V) | 803 022.00 | | | 803 022.00 |
EG Accrued income and payables due within one year | 221 843.00 | | | 221 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 473.00 | | | 473.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 72 614.00 | | 72 614.00 | 72 614.00 |
FG Production sold - services | 787 262.00 | | 787 262.00 | 787 262.00 |
FJ Net sales | 859 876.00 | | 859 876.00 | 859 876.00 |
FO Operating subsidies | | | 30 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 776.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 891 925.00 | |
FS Purchases of goods (including customs duties) | | | 54 817.00 | |
FT Inventory change (goods) | | | -3 160.00 | |
FU Purchases of raw materials and other supplies | | | 54 320.00 | |
FV Inventory change (raw materials and supplies) | | | -8 434.00 | |
FW Other purchases and external expenses | | | 150 153.00 | |
FX Taxes, duties, and similar payments | | | 25 392.00 | |
FY Salaries and Wages | | | 444 949.00 | |
FZ Social Security Contributions | | | 116 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 114.00 | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 882 623.00 | |
GG - OPERATING RESULT (I - II) | | | 9 302.00 | |
GL Other interest and similar income | | | 759.00 | |
GP Total financial income (V) | | | 13 683.00 | |
GR Interest and similar expenses | | | 7 220.00 | |
GU Total financial expenses (VI) | | | 7 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 765.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 993.00 | | | 1 993.00 |
HB Exceptional income from capital transactions | 51 074.00 | | | 51 074.00 |
HD Total exceptional income (VII) | 53 067.00 | | | 53 067.00 |
HE Exceptional expenses on management operations | 2 638.00 | | | 2 638.00 |
HF Exceptional expenses on capital transactions | 35 422.00 | | | 35 422.00 |
HG Exceptional depreciation and provisions | 451.00 | | | 451.00 |
HH Total exceptional expenses (VIII) | 38 510.00 | | | 38 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 557.00 | | | 14 557.00 |
HK Income tax | 5 153.00 | | | 5 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 676.00 | | | 958 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 507.00 | | | 933 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 169.00 | | | 25 169.00 |
