| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 000.00 | | 12 000.00 | 12 000.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 368 583.00 | 241 885.00 | 126 699.00 | 368 583.00 |
AR Technical installations, industrial equipment and tools | 155 528.00 | 144 619.00 | 10 909.00 | 155 528.00 |
AT Other tangible assets | 143 126.00 | 92 706.00 | 50 420.00 | 143 126.00 |
BJ TOTAL (I) | 759 237.00 | 479 210.00 | 280 027.00 | 759 237.00 |
BL Raw materials, supplies | 11 616.00 | | 11 616.00 | 11 616.00 |
BX Customers and related accounts | 5 195.00 | | 5 195.00 | 5 195.00 |
BZ Other receivables | 27 683.00 | | 27 683.00 | 27 683.00 |
CF Cash and cash equivalents | 151 127.00 | | 151 127.00 | 151 127.00 |
CH Prepaid expenses | 1 719.00 | | 1 719.00 | 1 719.00 |
CJ TOTAL (II) | 197 340.00 | | 197 340.00 | 197 340.00 |
CO Grand total (0 to V) | 956 577.00 | 479 210.00 | 477 367.00 | 956 577.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 700.00 | | | 14 700.00 |
DB Share, merger, contribution premiums, etc. | 42 300.00 | | | 42 300.00 |
DD Legal reserve (1) | 1 470.00 | | | 1 470.00 |
DG Other reserves | 196 788.00 | | | 196 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 286.00 | | | 102 286.00 |
DL TOTAL (I) | 357 544.00 | | | 357 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 361.00 | | | 16 361.00 |
DX Trade payables and related accounts | 53 107.00 | | | 53 107.00 |
DY Tax and social security liabilities | 45 647.00 | | | 45 647.00 |
EA Other liabilities | 4 708.00 | | | 4 708.00 |
EC TOTAL (IV) | 119 823.00 | | | 119 823.00 |
EE Grand total (I to V) | 477 367.00 | | | 477 367.00 |
EG Accrued income and payables due within one year | 119 823.00 | | | 119 823.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 035 701.00 | | 1 035 701.00 | 1 035 701.00 |
FG Production sold - services | 867.00 | | 867.00 | 867.00 |
FJ Net sales | 1 036 568.00 | | 1 036 568.00 | 1 036 568.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 323.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 1 058 975.00 | |
FU Purchases of raw materials and other supplies | | | 292 658.00 | |
FV Inventory change (raw materials and supplies) | | | 12 057.00 | |
FW Other purchases and external expenses | | | 206 763.00 | |
FX Taxes, duties, and similar payments | | | 10 318.00 | |
FY Salaries and Wages | | | 268 657.00 | |
FZ Social Security Contributions | | | 77 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 943.00 | |
GE Other Expenses | | | 1 290.00 | |
GF Total Operating Expenses (II) | | | 924 815.00 | |
GG - OPERATING RESULT (I - II) | | | 134 160.00 | |
GL Other interest and similar income | | | 352.00 | |
GP Total financial income (V) | | | 352.00 | |
GR Interest and similar expenses | | | 2 508.00 | |
GU Total financial expenses (VI) | | | 2 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 004.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 323.00 | | | 21 323.00 |
A4 Equity method investments | 1 001.00 | | | 1 001.00 |
HA Exceptional income from management transactions | 2 414.00 | | | 2 414.00 |
HB Exceptional income from capital transactions | 6 251.00 | | | 6 251.00 |
HD Total exceptional income (VII) | 8 665.00 | | | 8 665.00 |
HE Exceptional expenses on management operations | 2 502.00 | | | 2 502.00 |
HF Exceptional expenses on capital transactions | 5 243.00 | | | 5 243.00 |
HH Total exceptional expenses (VIII) | 7 745.00 | | | 7 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 920.00 | | | 920.00 |
HK Income tax | 30 638.00 | | | 30 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 992.00 | | | 1 067 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 706.00 | | | 965 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 286.00 | | | 102 286.00 |
| |
| 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 | 16 361.00 | 16 361.00 | | 16 361.00 |
8B Suppliers and Related Accounts | 53 107.00 | 53 107.00 | | 53 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 708.00 | 4 708.00 | | 4 708.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 597.00 | 34 597.00 | | 34 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 823.00 | 119 823.00 | | 119 823.00 |
