| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 434.00 | 2 434.00 | | 2 434.00 |
AP Buildings | 132 491.00 | 99 223.00 | 33 268.00 | 132 491.00 |
AR Technical installations, industrial equipment and tools | 481 538.00 | 419 639.00 | 61 900.00 | 481 538.00 |
AT Other tangible assets | 333 621.00 | 299 402.00 | 34 220.00 | 333 621.00 |
BH Other financial assets | 2 471.00 | | 2 471.00 | 2 471.00 |
BJ TOTAL (I) | 952 555.00 | 820 698.00 | 131 859.00 | 952 555.00 |
BX Customers and related accounts | 264 257.00 | | 264 257.00 | 264 257.00 |
BZ Other receivables | 11 470.00 | | 11 470.00 | 11 470.00 |
CF Cash and cash equivalents | 25 693.00 | | 25 693.00 | 25 693.00 |
CH Prepaid expenses | 1 305.00 | | 1 305.00 | 1 305.00 |
CJ TOTAL (II) | 689 479.00 | | 689 479.00 | 689 479.00 |
CO Grand total (0 to V) | 1 642 034.00 | 820 698.00 | 821 336.00 | 1 642 034.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 512.00 | 7 116.00 | | 27 512.00 |
DL TOTAL (I) | 128 128.00 | 107 732.00 | | 128 128.00 |
DX Trade payables and related accounts | 88 906.00 | 129 163.00 | | 88 906.00 |
DY Tax and social security liabilities | 73 948.00 | 102 739.00 | | 73 948.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 693 208.00 | 696 356.00 | | 693 208.00 |
EE Grand total (I to V) | 821 336.00 | 804 088.00 | | 821 336.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 762 080.00 | |
FX Taxes, duties, and similar payments | | | 2 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 293.00 | |
GE Other Expenses | | | 60 574.00 | |
GF Total Operating Expenses (II) | | | 736 005.00 | |
GP Total financial income (V) | | | 1 072.00 | |
GU Total financial expenses (VI) | | | 4 279.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3.00 | 1.00 | | 3.00 |
HH Total exceptional expenses (VIII) | | 31.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 767 735.00 | 824 122.00 | | 767 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 224.00 | 817 003.00 | | 740 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 512.00 | 7 117.00 | | 27 512.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 364 477.00 | 364 477.00 | | 364 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 198.00 | 275 727.00 | 2 471.00 | 278 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 208.00 | 650 117.00 | 43 091.00 | 693 208.00 |
