| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 177.00 | 6 485.00 | 1 691.00 | 8 177.00 |
AH Goodwill | 185 960.00 | | 185 960.00 | 185 960.00 |
AR Technical installations, industrial equipment and tools | 229 417.00 | 166 024.00 | 63 392.00 | 229 417.00 |
AT Other tangible assets | 243 499.00 | 130 259.00 | 113 240.00 | 243 499.00 |
BJ TOTAL (I) | 667 054.00 | 302 769.00 | 364 285.00 | 667 054.00 |
BL Raw materials, supplies | 9 621.00 | | 9 621.00 | 9 621.00 |
BX Customers and related accounts | 49 389.00 | | 49 389.00 | 49 389.00 |
BZ Other receivables | 57 971.00 | | 57 971.00 | 57 971.00 |
CF Cash and cash equivalents | 339 323.00 | | 339 323.00 | 339 323.00 |
CH Prepaid expenses | 12 987.00 | | 12 987.00 | 12 987.00 |
CJ TOTAL (II) | 469 293.00 | | 469 293.00 | 469 293.00 |
CO Grand total (0 to V) | 1 136 347.00 | 302 769.00 | 833 578.00 | 1 136 347.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 224 636.00 | | | 224 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 532.00 | | | 60 532.00 |
DJ Investment subsidies | 3 673.00 | | | 3 673.00 |
DL TOTAL (I) | 299 842.00 | | | 299 842.00 |
DU Loans and Debts from Credit Institutions (3) | 43 133.00 | | | 43 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 773.00 | | | 161 773.00 |
DX Trade payables and related accounts | 215 582.00 | | | 215 582.00 |
DY Tax and social security liabilities | 104 804.00 | | | 104 804.00 |
EA Other liabilities | 8 442.00 | | | 8 442.00 |
EC TOTAL (IV) | 533 736.00 | | | 533 736.00 |
EE Grand total (I to V) | 833 578.00 | | | 833 578.00 |
EG Accrued income and payables due within one year | 525 059.00 | | | 525 059.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 189 308.00 | | 2 189 308.00 | 2 189 308.00 |
FJ Net sales | 2 189 308.00 | | 2 189 308.00 | 2 189 308.00 |
FO Operating subsidies | | | 4 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 888.00 | |
FQ Other income | | | 6 685.00 | |
FR Total operating income (I) | | | 2 203 750.00 | |
FU Purchases of raw materials and other supplies | | | 524 542.00 | |
FV Inventory change (raw materials and supplies) | | | 151.00 | |
FW Other purchases and external expenses | | | 918 836.00 | |
FX Taxes, duties, and similar payments | | | 29 171.00 | |
FY Salaries and Wages | | | 384 629.00 | |
FZ Social Security Contributions | | | 82 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 214.00 | |
GE Other Expenses | | | 132 384.00 | |
GF Total Operating Expenses (II) | | | 2 129 772.00 | |
GG - OPERATING RESULT (I - II) | | | 73 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 274.00 | |
GL Other interest and similar income | | | 6 631.00 | |
GP Total financial income (V) | | | 6 905.00 | |
GR Interest and similar expenses | | | 5 390.00 | |
GU Total financial expenses (VI) | | | 5 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 493.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 888.00 | | | 2 888.00 |
A4 Equity method investments | 132 156.00 | | | 132 156.00 |
HA Exceptional income from management transactions | 1 163.00 | | | 1 163.00 |
HB Exceptional income from capital transactions | 2 004.00 | | | 2 004.00 |
HD Total exceptional income (VII) | 3 167.00 | | | 3 167.00 |
HE Exceptional expenses on management operations | 122.00 | | | 122.00 |
HF Exceptional expenses on capital transactions | 1 125.00 | | | 1 125.00 |
HH Total exceptional expenses (VIII) | 1 248.00 | | | 1 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 919.00 | | | 1 919.00 |
HK Income tax | 16 881.00 | | | 16 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 213 824.00 | | | 2 213 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 153 291.00 | | | 2 153 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 532.00 | | | 60 532.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 161 773.00 | 161 773.00 | | 161 773.00 |
8B Suppliers and Related Accounts | 215 582.00 | 215 582.00 | | 215 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 442.00 | 8 442.00 | | 8 442.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 348.00 | 120 348.00 | | 120 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 734.00 | 525 057.00 | 8 677.00 | 533 734.00 |
