| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 038.00 | 3 338.00 | 700.00 | 4 038.00 |
AH Goodwill | 274 408.00 | | 274 408.00 | 274 408.00 |
AP Buildings | 139 203.00 | 107 072.00 | 32 131.00 | 139 203.00 |
AR Technical installations, industrial equipment and tools | 14 960.00 | 14 960.00 | | 14 960.00 |
AT Other tangible assets | 366 374.00 | 359 616.00 | 6 757.00 | 366 374.00 |
BB Receivables related to investments | 21 643.00 | | 21 643.00 | 21 643.00 |
BH Other financial assets | 23 814.00 | | 23 814.00 | 23 814.00 |
BJ TOTAL (I) | 2 788 981.00 | 484 986.00 | 2 303 995.00 | 2 788 981.00 |
BX Customers and related accounts | 13 060.00 | | 13 060.00 | 13 060.00 |
BZ Other receivables | 23 191.00 | | 23 191.00 | 23 191.00 |
CF Cash and cash equivalents | 1.00 | | | 1.00 |
CH Prepaid expenses | 2 246.00 | | 2 246.00 | 2 246.00 |
CJ TOTAL (II) | 38 497.00 | | 38 497.00 | 38 497.00 |
CO Grand total (0 to V) | 2 827 479.00 | 484 986.00 | 2 342 492.00 | 2 827 479.00 |
CU Other investments | 1 944 541.00 | | 1 944 541.00 | 1 944 541.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 400.00 | 22 400.00 | | 22 400.00 |
DD Legal reserve (1) | 2 240.00 | 2 240.00 | | 2 240.00 |
DG Other reserves | 108 000.00 | 108 000.00 | | 108 000.00 |
DH Retained earnings | 87 461.00 | 67 932.00 | | 87 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 811.00 | 19 529.00 | | 13 811.00 |
DL TOTAL (I) | 233 912.00 | 220 101.00 | | 233 912.00 |
DU Loans and Debts from Credit Institutions (3) | 347 274.00 | 429 385.00 | | 347 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 630 961.00 | 1 584 685.00 | | 1 630 961.00 |
DW Advances and down payments received on current orders | 3 096.00 | 4 015.00 | | 3 096.00 |
DX Trade payables and related accounts | 67 624.00 | 50 691.00 | | 67 624.00 |
DY Tax and social security liabilities | 59 625.00 | 57 325.00 | | 59 625.00 |
EA Other liabilities | | -1 224.00 | | |
EC TOTAL (IV) | 2 108 580.00 | 2 124 876.00 | | 2 108 580.00 |
EE Grand total (I to V) | 2 342 492.00 | 2 344 977.00 | | 2 342 492.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 386 206.00 | |
FJ Net sales | | | 386 206.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 386 308.00 | |
FU Purchases of raw materials and other supplies | | | 10 516.00 | |
FW Other purchases and external expenses | | | 206 135.00 | |
FX Taxes, duties, and similar payments | | | 15 248.00 | |
FY Salaries and Wages | | | 102 097.00 | |
FZ Social Security Contributions | | | 8 317.00 | |
GB Operating Expenses - Provisions | | | 9 270.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 351 603.00 | |
GG - OPERATING RESULT (I - II) | | | 34 704.00 | |
GR Interest and similar expenses | | | 19 482.00 | |
GU Total financial expenses (VI) | | | 19 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 222.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 90.00 | 409.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -409.00 | | -90.00 |
HK Income tax | 1 321.00 | 2 296.00 | | 1 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 308.00 | 393 550.00 | | 386 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 496.00 | 374 022.00 | | 372 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 811.00 | 19 529.00 | | 13 811.00 |
