| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 903.00 | 1 903.00 | | 1 903.00 |
AN Land | 52 400.00 | | 52 400.00 | 52 400.00 |
AP Buildings | 209 599.00 | 60 584.00 | 149 015.00 | 209 599.00 |
AR Technical installations, industrial equipment and tools | 55 397.00 | 46 236.00 | 9 161.00 | 55 397.00 |
AT Other tangible assets | 230 714.00 | 128 966.00 | 101 748.00 | 230 714.00 |
AV Fixed assets in progress | 8 333.00 | | 8 333.00 | 8 333.00 |
BJ TOTAL (I) | 1 484 557.00 | 237 689.00 | 1 246 868.00 | 1 484 557.00 |
BX Customers and related accounts | 115 261.00 | | 115 261.00 | 115 261.00 |
BZ Other receivables | 278 379.00 | | 278 379.00 | 278 379.00 |
CD Marketable securities | 971.00 | | 971.00 | 971.00 |
CF Cash and cash equivalents | 291 228.00 | | 291 228.00 | 291 228.00 |
CH Prepaid expenses | 8 789.00 | | 8 789.00 | 8 789.00 |
CJ TOTAL (II) | 694 629.00 | | 694 629.00 | 694 629.00 |
CO Grand total (0 to V) | 2 179 186.00 | 237 689.00 | 1 941 497.00 | 2 179 186.00 |
CU Other investments | 926 211.00 | | 926 211.00 | 926 211.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 000.00 | 303 000.00 | | 303 000.00 |
DD Legal reserve (1) | 30 300.00 | 30 300.00 | | 30 300.00 |
DG Other reserves | 352 408.00 | 317 152.00 | | 352 408.00 |
DH Retained earnings | | -61 178.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 463.00 | 126 734.00 | | 188 463.00 |
DL TOTAL (I) | 874 171.00 | 716 008.00 | | 874 171.00 |
DU Loans and Debts from Credit Institutions (3) | 430 434.00 | 506 187.00 | | 430 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 476.00 | 270 353.00 | | 431 476.00 |
DW Advances and down payments received on current orders | 10 635.00 | 7 538.00 | | 10 635.00 |
DX Trade payables and related accounts | 31 545.00 | 21 690.00 | | 31 545.00 |
DY Tax and social security liabilities | 126 196.00 | 79 887.00 | | 126 196.00 |
EA Other liabilities | 37 039.00 | 38 985.00 | | 37 039.00 |
EC TOTAL (IV) | 1 067 326.00 | 924 641.00 | | 1 067 326.00 |
EE Grand total (I to V) | 1 941 497.00 | 1 640 649.00 | | 1 941 497.00 |
EI Including equity loans | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 693 719.00 | | 693 719.00 | 693 719.00 |
FJ Net sales | 693 719.00 | | 693 719.00 | 693 719.00 |
FO Operating subsidies | | | 8 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 316.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 715 919.00 | |
FW Other purchases and external expenses | | | 312 979.00 | |
FX Taxes, duties, and similar payments | | | 15 187.00 | |
FY Salaries and Wages | | | 311 930.00 | |
FZ Social Security Contributions | | | 101 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 689.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 780 382.00 | |
GG - OPERATING RESULT (I - II) | | | -64 463.00 | |
GH Attributed profit or transferred loss (III) | | | 18 732.00 | |
GI Supported loss or transferred profit (IV) | | | 15 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 740.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 249 770.00 | |
GR Interest and similar expenses | | | 9 491.00 | |
GU Total financial expenses (VI) | | | 9 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 849.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 533.00 | | | 533.00 |
HB Exceptional income from capital transactions | 48 586.00 | | | 48 586.00 |
HD Total exceptional income (VII) | 49 119.00 | | | 49 119.00 |
HF Exceptional expenses on capital transactions | 1 309.00 | | | 1 309.00 |
HH Total exceptional expenses (VIII) | 1 309.00 | | | 1 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 810.00 | | | 47 810.00 |
HK Income tax | 38 196.00 | 7 590.00 | | 38 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 033 540.00 | 660 235.00 | | 1 033 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 077.00 | 533 502.00 | | 845 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 463.00 | 126 734.00 | | 188 463.00 |
HP References: Equipment leasing | 31 996.00 | 29 880.00 | | 31 996.00 |
