| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 852.00 | 822.00 | 2 030.00 | 2 852.00 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AP Buildings | 219 908.00 | 69 775.00 | 150 133.00 | 219 908.00 |
AR Technical installations, industrial equipment and tools | 32 080.00 | 21 965.00 | 10 115.00 | 32 080.00 |
AT Other tangible assets | 2 811.00 | 2 349.00 | 462.00 | 2 811.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 142.00 | | 142.00 | 142.00 |
BJ TOTAL (I) | 587 793.00 | 94 911.00 | 492 882.00 | 587 793.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 704.00 | | 704.00 | 704.00 |
BZ Other receivables | 9 745.00 | | 9 745.00 | 9 745.00 |
CD Marketable securities | 139 000.00 | | 139 000.00 | 139 000.00 |
CF Cash and cash equivalents | 8 096.00 | | 8 096.00 | 8 096.00 |
CH Prepaid expenses | 10 797.00 | | 10 797.00 | 10 797.00 |
CJ TOTAL (II) | 168 443.00 | | 168 443.00 | 168 443.00 |
CO Grand total (0 to V) | 761 538.00 | 94 911.00 | 666 627.00 | 761 538.00 |
CW Deferred expenses or loan issuance costs | 5 302.00 | | 5 302.00 | 5 302.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 5 479.00 | 3 659.00 | | 5 479.00 |
DG Other reserves | 69 409.00 | 36 384.00 | | 69 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 054.00 | 38 643.00 | | 43 054.00 |
DL TOTAL (I) | 317 942.00 | 278 687.00 | | 317 942.00 |
DU Loans and Debts from Credit Institutions (3) | 202 546.00 | 251 618.00 | | 202 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 241.00 | 110 075.00 | | 110 241.00 |
DX Trade payables and related accounts | 23 823.00 | 26 706.00 | | 23 823.00 |
DY Tax and social security liabilities | 9 322.00 | 10 129.00 | | 9 322.00 |
EA Other liabilities | 2 754.00 | 7 889.00 | | 2 754.00 |
EB Prepaid income (2) | | 133.00 | | |
EC TOTAL (IV) | 348 685.00 | 406 550.00 | | 348 685.00 |
EE Grand total (I to V) | 666 627.00 | 685 237.00 | | 666 627.00 |
EG Accrued income and payables due within one year | 89 544.00 | 97 871.00 | | 89 544.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 72 900.00 | | 72 900.00 | 72 900.00 |
FG Production sold - services | 148 685.00 | | 148 685.00 | 148 685.00 |
FJ Net sales | 221 585.00 | | 221 585.00 | 221 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 360.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 222 957.00 | |
FS Purchases of goods (including customs duties) | | | 24 989.00 | |
FW Other purchases and external expenses | | | 64 612.00 | |
FX Taxes, duties, and similar payments | | | 2 982.00 | |
FY Salaries and Wages | | | 38 958.00 | |
FZ Social Security Contributions | | | 12 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 514.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 174 657.00 | |
GG - OPERATING RESULT (I - II) | | | 48 299.00 | |
GL Other interest and similar income | | | 722.00 | |
GP Total financial income (V) | | | 722.00 | |
GR Interest and similar expenses | | | 6 042.00 | |
GU Total financial expenses (VI) | | | 6 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 979.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 360.00 | 283.00 | | 1 360.00 |
A2 TOTAL ASSETS | 3 862.00 | 1 070.00 | | 3 862.00 |
A4 Equity method investments | 195.00 | 181.00 | | 195.00 |
HA Exceptional income from management transactions | 75.00 | 2 953.00 | | 75.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 75.00 | 12 953.00 | | 75.00 |
HF Exceptional expenses on capital transactions | | 8 264.00 | | |
HH Total exceptional expenses (VIII) | | 8 264.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75.00 | 4 689.00 | | 75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 753.00 | 230 316.00 | | 223 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 699.00 | 191 673.00 | | 180 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 054.00 | 38 643.00 | | 43 054.00 |
