| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 155.00 | 2 155.00 | | 2 155.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AJ Other Intangible Assets | 189 289.00 | 104 066.00 | 85 223.00 | 189 289.00 |
AP Buildings | 84 597.00 | 26 544.00 | 58 052.00 | 84 597.00 |
AR Technical installations, industrial equipment and tools | 33 559.00 | 20 156.00 | 13 403.00 | 33 559.00 |
AT Other tangible assets | 1 918 097.00 | 635 658.00 | 1 282 439.00 | 1 918 097.00 |
BH Other financial assets | 4 440.00 | | 4 440.00 | 4 440.00 |
BJ TOTAL (I) | 2 474 310.00 | 788 580.00 | 1 685 731.00 | 2 474 310.00 |
BL Raw materials, supplies | 26 637.00 | | 26 637.00 | 26 637.00 |
BX Customers and related accounts | 523 252.00 | 4 463.00 | 518 789.00 | 523 252.00 |
BZ Other receivables | 286 483.00 | | 286 483.00 | 286 483.00 |
CF Cash and cash equivalents | 140 524.00 | | 140 524.00 | 140 524.00 |
CH Prepaid expenses | 1 648.00 | | 1 648.00 | 1 648.00 |
CJ TOTAL (II) | 978 544.00 | 4 463.00 | 974 081.00 | 978 544.00 |
CO Grand total (0 to V) | 3 452 854.00 | 793 042.00 | 2 659 812.00 | 3 452 854.00 |
CU Other investments | 13 500.00 | | 13 500.00 | 13 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DB Share, merger, contribution premiums, etc. | 54 882.00 | | | 54 882.00 |
DD Legal reserve (1) | 20 137.00 | | | 20 137.00 |
DG Other reserves | 1 411.00 | | | 1 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 085.00 | | | 160 085.00 |
DK Regulated provisions | 360 896.00 | | | 360 896.00 |
DL TOTAL (I) | 957 411.00 | | | 957 411.00 |
DQ Provisions for Expenses | 46 669.00 | | | 46 669.00 |
DR TOTAL (IV) | 46 669.00 | | | 46 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 892.00 | | | 26 892.00 |
DX Trade payables and related accounts | 129 179.00 | | | 129 179.00 |
DY Tax and social security liabilities | 243 012.00 | | | 243 012.00 |
EA Other liabilities | 1 256 650.00 | | | 1 256 650.00 |
EC TOTAL (IV) | 1 655 733.00 | | | 1 655 733.00 |
EE Grand total (I to V) | 2 659 812.00 | | | 2 659 812.00 |
EG Accrued income and payables due within one year | 1 655 733.00 | | | 1 655 733.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 335 165.00 | 9 826.00 | 3 344 991.00 | 3 335 165.00 |
FJ Net sales | 3 335 165.00 | 9 826.00 | 3 344 991.00 | 3 335 165.00 |
FO Operating subsidies | | | 37 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 854.00 | |
FR Total operating income (I) | | | 3 523 301.00 | |
FU Purchases of raw materials and other supplies | | | 458 513.00 | |
FV Inventory change (raw materials and supplies) | | | 4 246.00 | |
FW Other purchases and external expenses | | | 1 114 368.00 | |
FX Taxes, duties, and similar payments | | | 62 234.00 | |
FY Salaries and Wages | | | 1 001 267.00 | |
FZ Social Security Contributions | | | 403 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 537.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 669.00 | |
GE Other Expenses | | | 2 739.00 | |
GF Total Operating Expenses (II) | | | 3 356 634.00 | |
GG - OPERATING RESULT (I - II) | | | 166 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 275.00 | |
GP Total financial income (V) | | | 22 275.00 | |
GR Interest and similar expenses | | | 12 689.00 | |
GU Total financial expenses (VI) | | | 12 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 253.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 888.00 | | | 19 888.00 |
HD Total exceptional income (VII) | 19 888.00 | | | 19 888.00 |
HE Exceptional expenses on management operations | 95 269.00 | | | 95 269.00 |
HF Exceptional expenses on capital transactions | 606.00 | | | 606.00 |
HH Total exceptional expenses (VIII) | 95 875.00 | | | 95 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 987.00 | | | -75 987.00 |
HK Income tax | -59 819.00 | | | -59 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 565 464.00 | | | 3 565 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 405 379.00 | | | 3 405 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 085.00 | | | 160 085.00 |
