| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 925.00 | 5 925.00 | | 5 925.00 |
AH Goodwill | 14 482.00 | | 14 482.00 | 14 482.00 |
AN Land | 36 587.00 | | 36 587.00 | 36 587.00 |
AP Buildings | 488 964.00 | 391 528.00 | 97 436.00 | 488 964.00 |
AR Technical installations, industrial equipment and tools | 20 273.00 | 18 642.00 | 1 630.00 | 20 273.00 |
AT Other tangible assets | 260 255.00 | 228 372.00 | 31 883.00 | 260 255.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 826 638.00 | 644 468.00 | 182 170.00 | 826 638.00 |
BL Raw materials, supplies | 72 025.00 | | 72 025.00 | 72 025.00 |
BN Goods in progress | 14 130.00 | | 14 130.00 | 14 130.00 |
BX Customers and related accounts | 662 126.00 | 16 573.00 | 645 553.00 | 662 126.00 |
BZ Other receivables | 70 185.00 | | 70 185.00 | 70 185.00 |
CD Marketable securities | 290 000.00 | | 290 000.00 | 290 000.00 |
CF Cash and cash equivalents | 201 172.00 | | 201 172.00 | 201 172.00 |
CH Prepaid expenses | 5 249.00 | | 5 249.00 | 5 249.00 |
CJ TOTAL (II) | 1 314 888.00 | 16 573.00 | 1 298 315.00 | 1 314 888.00 |
CO Grand total (0 to V) | 2 141 527.00 | 661 041.00 | 1 480 486.00 | 2 141 527.00 |
CR Shares due in more than one year | 19 829.00 | | | 19 829.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 300.00 | | | 122 300.00 |
DD Legal reserve (1) | 13 455.00 | | | 13 455.00 |
DE Statutory or contractual reserves | 769 547.00 | | | 769 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 550.00 | | | 14 550.00 |
DL TOTAL (I) | 919 853.00 | | | 919 853.00 |
DU Loans and Debts from Credit Institutions (3) | 17 917.00 | | | 17 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 281 192.00 | | | 281 192.00 |
DY Tax and social security liabilities | 253 550.00 | | | 253 550.00 |
EA Other liabilities | 7 959.00 | | | 7 959.00 |
EC TOTAL (IV) | 560 632.00 | | | 560 632.00 |
EE Grand total (I to V) | 1 480 486.00 | | | 1 480 486.00 |
EG Accrued income and payables due within one year | 558 396.00 | | | 558 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 486.00 | | | 486.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 355 398.00 | | 355 398.00 | 355 398.00 |
FG Production sold - services | 2 149 707.00 | | 2 149 707.00 | 2 149 707.00 |
FJ Net sales | 2 505 106.00 | | 2 505 106.00 | 2 505 106.00 |
FM Inventory production | | | 14 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 514.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 2 556 915.00 | |
FU Purchases of raw materials and other supplies | | | 1 043 095.00 | |
FV Inventory change (raw materials and supplies) | | | 2 607.00 | |
FW Other purchases and external expenses | | | 334 402.00 | |
FX Taxes, duties, and similar payments | | | 38 295.00 | |
FY Salaries and Wages | | | 694 962.00 | |
FZ Social Security Contributions | | | 416 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 405.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 562 112.00 | |
GG - OPERATING RESULT (I - II) | | | -5 196.00 | |
GL Other interest and similar income | | | 3 841.00 | |
GP Total financial income (V) | | | 3 841.00 | |
GR Interest and similar expenses | | | 759.00 | |
GT Net expenses on sales of marketable securities | | | 9.00 | |
GU Total financial expenses (VI) | | | 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 124.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 514.00 | | | 37 514.00 |
HA Exceptional income from management transactions | 16 350.00 | | | 16 350.00 |
HB Exceptional income from capital transactions | 1 566.00 | | | 1 566.00 |
HD Total exceptional income (VII) | 17 916.00 | | | 17 916.00 |
HE Exceptional expenses on management operations | 1 241.00 | | | 1 241.00 |
HH Total exceptional expenses (VIII) | 1 241.00 | | | 1 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 674.00 | | | 16 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 578 673.00 | | | 2 578 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 564 123.00 | | | 2 564 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 550.00 | | | 14 550.00 |
HP References: Equipment leasing | 9 389.00 | | | 9 389.00 |
