| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 760.00 | 7 895.00 | 20 865.00 | 28 760.00 |
AH Goodwill | 204 225.00 | | 204 225.00 | 204 225.00 |
AP Buildings | 430 790.00 | 73 676.00 | 357 115.00 | 430 790.00 |
AR Technical installations, industrial equipment and tools | 25 183.00 | 10 577.00 | 14 606.00 | 25 183.00 |
AT Other tangible assets | 104 399.00 | 39 400.00 | 64 999.00 | 104 399.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 798 757.00 | 131 548.00 | 667 210.00 | 798 757.00 |
BL Raw materials, supplies | 14 105.00 | | 14 105.00 | 14 105.00 |
BT Goods | 913.00 | | 913.00 | 913.00 |
BX Customers and related accounts | 19 559.00 | | 19 559.00 | 19 559.00 |
BZ Other receivables | 10 268.00 | | 10 268.00 | 10 268.00 |
CF Cash and cash equivalents | 247 407.00 | | 247 407.00 | 247 407.00 |
CH Prepaid expenses | 734.00 | | 734.00 | 734.00 |
CJ TOTAL (II) | 292 985.00 | | 292 985.00 | 292 985.00 |
CO Grand total (0 to V) | 1 091 743.00 | 131 548.00 | 960 195.00 | 1 091 743.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 2 856.00 | | | 2 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 181.00 | | | 155 181.00 |
DL TOTAL (I) | 200 937.00 | | | 200 937.00 |
DU Loans and Debts from Credit Institutions (3) | 457 009.00 | | | 457 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 664.00 | | | 188 664.00 |
DX Trade payables and related accounts | 40 716.00 | | | 40 716.00 |
DY Tax and social security liabilities | 72 868.00 | | | 72 868.00 |
EC TOTAL (IV) | 759 258.00 | | | 759 258.00 |
EE Grand total (I to V) | 960 195.00 | | | 960 195.00 |
EG Accrued income and payables due within one year | 220 637.00 | | | 220 637.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 97.00 | | 97.00 | 97.00 |
FD Production sold - goods | 951 198.00 | | 951 198.00 | 951 198.00 |
FG Production sold - services | 16 271.00 | | 16 271.00 | 16 271.00 |
FJ Net sales | 967 565.00 | | 967 565.00 | 967 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 965.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 968 576.00 | |
FS Purchases of goods (including customs duties) | | | 990.00 | |
FT Inventory change (goods) | | | -913.00 | |
FU Purchases of raw materials and other supplies | | | 291 111.00 | |
FV Inventory change (raw materials and supplies) | | | 1 072.00 | |
FW Other purchases and external expenses | | | 150 813.00 | |
FX Taxes, duties, and similar payments | | | 4 297.00 | |
FY Salaries and Wages | | | 168 651.00 | |
FZ Social Security Contributions | | | 38 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 954.00 | |
GE Other Expenses | | | 6 281.00 | |
GF Total Operating Expenses (II) | | | 725 192.00 | |
GG - OPERATING RESULT (I - II) | | | 243 384.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 16 962.00 | |
GU Total financial expenses (VI) | | | 16 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 536.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 965.00 | | | 965.00 |
A4 Equity method investments | 6 241.00 | | | 6 241.00 |
HA Exceptional income from management transactions | 2 227.00 | | | 2 227.00 |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 2 237.00 | | | 2 237.00 |
HF Exceptional expenses on capital transactions | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 153.00 | | | 2 153.00 |
HK Income tax | 73 507.00 | | | 73 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 970 927.00 | | | 970 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 745.00 | | | 815 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 181.00 | | | 155 181.00 |
| |
| 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 | 188 664.00 | 19 561.00 | | 188 664.00 |
8B Suppliers and Related Accounts | 40 716.00 | 40 716.00 | | 40 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 961.00 | 30 561.00 | 5 400.00 | 35 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 258.00 | 220 637.00 | 369 517.00 | 759 258.00 |
