| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 012.00 | | 36 012.00 | 36 012.00 |
AJ Other Intangible Assets | 2 000.00 | 9 073.00 | -7 073.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 41 168.00 | 36 504.00 | 4 664.00 | 41 168.00 |
AT Other tangible assets | 1 064 434.00 | 841 498.00 | 222 936.00 | 1 064 434.00 |
BD Other fixed assets | 1 539.00 | | 1 539.00 | 1 539.00 |
BF Loans | 24 296.00 | | 24 296.00 | 24 296.00 |
BH Other financial assets | 2 588.00 | | 2 588.00 | 2 588.00 |
BJ TOTAL (I) | 1 175 077.00 | 887 076.00 | 288 002.00 | 1 175 077.00 |
BX Customers and related accounts | 300 801.00 | 42 899.00 | 257 902.00 | 300 801.00 |
BZ Other receivables | 157 044.00 | | 157 044.00 | 157 044.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 201 641.00 | | 201 641.00 | 201 641.00 |
CH Prepaid expenses | 14 851.00 | | 14 851.00 | 14 851.00 |
CJ TOTAL (II) | 754 336.00 | 42 899.00 | 711 438.00 | 754 336.00 |
CO Grand total (0 to V) | 1 929 413.00 | 929 974.00 | 999 439.00 | 1 929 413.00 |
CP Shares due in less than one year | 26 884.00 | | | 26 884.00 |
CU Other investments | 3 040.00 | | 3 040.00 | 3 040.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 840.00 | 55 840.00 | | 55 840.00 |
DB Share, merger, contribution premiums, etc. | 25 172.00 | 25 172.00 | | 25 172.00 |
DD Legal reserve (1) | 5 584.00 | 5 584.00 | | 5 584.00 |
DG Other reserves | 18 602.00 | 18 602.00 | | 18 602.00 |
DH Retained earnings | 100 423.00 | 232 469.00 | | 100 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 207.00 | -132 046.00 | | 64 207.00 |
DL TOTAL (I) | 269 828.00 | 205 621.00 | | 269 828.00 |
DU Loans and Debts from Credit Institutions (3) | 265 100.00 | 246 388.00 | | 265 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 859.00 | 6 039.00 | | 1 859.00 |
DX Trade payables and related accounts | 217 601.00 | 226 997.00 | | 217 601.00 |
DY Tax and social security liabilities | 192 532.00 | 170 620.00 | | 192 532.00 |
EA Other liabilities | 52 519.00 | 56 412.00 | | 52 519.00 |
EC TOTAL (IV) | 729 611.00 | 706 456.00 | | 729 611.00 |
EE Grand total (I to V) | 999 439.00 | 912 077.00 | | 999 439.00 |
EG Accrued income and payables due within one year | 653 616.00 | 598 998.00 | | 653 616.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 636 520.00 | | 1 636 520.00 | 1 636 520.00 |
FJ Net sales | 1 636 520.00 | | 1 636 520.00 | 1 636 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 185.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 666 734.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 930 815.00 | |
FX Taxes, duties, and similar payments | | | 11 556.00 | |
FY Salaries and Wages | | | 411 144.00 | |
FZ Social Security Contributions | | | 126 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 752.00 | |
GE Other Expenses | | | 1 630.00 | |
GF Total Operating Expenses (II) | | | 1 590 878.00 | |
GG - OPERATING RESULT (I - II) | | | 75 856.00 | |
GL Other interest and similar income | | | 1 277.00 | |
GP Total financial income (V) | | | 1 277.00 | |
GR Interest and similar expenses | | | 8 161.00 | |
GU Total financial expenses (VI) | | | 8 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 972.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 185.00 | 58 353.00 | | 30 185.00 |
A2 TOTAL ASSETS | | 12 157.00 | | |
A4 Equity method investments | 1 469.00 | 1 395.00 | | 1 469.00 |
HA Exceptional income from management transactions | 5 880.00 | | | 5 880.00 |
HB Exceptional income from capital transactions | 27 746.00 | | | 27 746.00 |
HD Total exceptional income (VII) | 33 626.00 | | | 33 626.00 |
HE Exceptional expenses on management operations | 38 390.00 | -119.00 | | 38 390.00 |
HF Exceptional expenses on capital transactions | | 1 221.00 | | |
HG Exceptional depreciation and provisions | | 7 151.00 | | |
HH Total exceptional expenses (VIII) | 38 390.00 | 8 252.00 | | 38 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 764.00 | -8 252.00 | | -4 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 701 636.00 | 1 619 161.00 | | 1 701 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 637 429.00 | 1 751 207.00 | | 1 637 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 207.00 | -132 046.00 | | 64 207.00 |
HP References: Equipment leasing | 47 959.00 | 68 960.00 | | 47 959.00 |
