| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 164 816.00 | | 164 816.00 | 164 816.00 |
AJ Other Intangible Assets | 7 276.00 | 6 141.00 | 1 135.00 | 7 276.00 |
AN Land | 20 520.00 | 12 909.00 | 7 611.00 | 20 520.00 |
AP Buildings | 475 563.00 | 288 890.00 | 186 673.00 | 475 563.00 |
AR Technical installations, industrial equipment and tools | 89 887.00 | 63 664.00 | 26 223.00 | 89 887.00 |
AT Other tangible assets | 219 448.00 | 121 537.00 | 97 910.00 | 219 448.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 977 709.00 | 493 141.00 | 484 568.00 | 977 709.00 |
BL Raw materials, supplies | 89 582.00 | | 89 582.00 | 89 582.00 |
BZ Other receivables | 283 142.00 | | 283 142.00 | 283 142.00 |
CD Marketable securities | 625 656.00 | | 625 656.00 | 625 656.00 |
CF Cash and cash equivalents | 188 003.00 | | 188 003.00 | 188 003.00 |
CH Prepaid expenses | 1 572.00 | | 1 572.00 | 1 572.00 |
CJ TOTAL (II) | 1 187 954.00 | | 1 187 954.00 | 1 187 954.00 |
CO Grand total (0 to V) | 2 165 664.00 | 493 141.00 | 1 672 523.00 | 2 165 664.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 969 000.00 | 969 000.00 | | 969 000.00 |
DD Legal reserve (1) | 24 270.00 | 24 270.00 | | 24 270.00 |
DG Other reserves | 60 079.00 | 17 067.00 | | 60 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 571.00 | 403 012.00 | | 511 571.00 |
DL TOTAL (I) | 1 564 921.00 | 1 413 349.00 | | 1 564 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 748.00 | 1 015.00 | | 748.00 |
DX Trade payables and related accounts | 39 982.00 | 65 271.00 | | 39 982.00 |
DY Tax and social security liabilities | 66 872.00 | 74 853.00 | | 66 872.00 |
EC TOTAL (IV) | 107 602.00 | 141 139.00 | | 107 602.00 |
EE Grand total (I to V) | 1 672 523.00 | 1 554 488.00 | | 1 672 523.00 |
EI Including equity loans | 748.00 | | | 748.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 884 233.00 | | 2 884 233.00 | 2 884 233.00 |
FJ Net sales | 2 884 233.00 | | 2 884 233.00 | 2 884 233.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 2 884 461.00 | |
FU Purchases of raw materials and other supplies | | | 433 991.00 | |
FV Inventory change (raw materials and supplies) | | | 1 773.00 | |
FW Other purchases and external expenses | | | 538 808.00 | |
FX Taxes, duties, and similar payments | | | 61 698.00 | |
FY Salaries and Wages | | | 916 119.00 | |
FZ Social Security Contributions | | | 203 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 209.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 204 909.00 | |
GG - OPERATING RESULT (I - II) | | | 679 552.00 | |
GL Other interest and similar income | | | 4 103.00 | |
GO Net income from sales of marketable securities | | | 5 826.00 | |
GP Total financial income (V) | | | 9 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 689 480.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 177 909.00 | 149 280.00 | | 177 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 894 389.00 | 2 522 201.00 | | 2 894 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 382 818.00 | 2 119 189.00 | | 2 382 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 571.00 | 403 012.00 | | 511 571.00 |
