| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 430.00 | 1 448.00 | 11 983.00 | 13 430.00 |
AH Goodwill | 944 171.00 | | 944 171.00 | 944 171.00 |
AP Buildings | 124 244.00 | 122 013.00 | 2 232.00 | 124 244.00 |
AR Technical installations, industrial equipment and tools | 56 465.00 | 50 106.00 | 6 359.00 | 56 465.00 |
AT Other tangible assets | 373 970.00 | 240 208.00 | 133 761.00 | 373 970.00 |
BH Other financial assets | 686.00 | | 686.00 | 686.00 |
BJ TOTAL (I) | 1 349 663.00 | 65 696.00 | 1 283 967.00 | 1 349 663.00 |
BL Raw materials, supplies | 4 756.00 | | 4 756.00 | 4 756.00 |
BV Advances and down payments on orders | 652.00 | | 652.00 | 652.00 |
BX Customers and related accounts | 27 345.00 | 2 152.00 | 25 193.00 | 27 345.00 |
BZ Other receivables | 48 500.00 | | 48 500.00 | 48 500.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 971.00 | | 971.00 | 971.00 |
CH Prepaid expenses | 43 031.00 | | 43 031.00 | 43 031.00 |
CJ TOTAL (II) | 65 471.00 | | 65 471.00 | 65 471.00 |
CO Grand total (0 to V) | 1 415 134.00 | 65 696.00 | 1 349 437.00 | 1 415 134.00 |
CU Other investments | 1 349 663.00 | 65 696.00 | 1 283 967.00 | 1 349 663.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 240.00 | | | 762 240.00 |
DD Legal reserve (1) | 28 000.00 | | | 28 000.00 |
DH Retained earnings | -153 581.00 | | | -153 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 228.00 | | | 170 228.00 |
DL TOTAL (I) | 778 887.00 | | | 778 887.00 |
DU Loans and Debts from Credit Institutions (3) | 154 063.00 | | | 154 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 299.00 | | | 403 299.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 4 136.00 | | | 4 136.00 |
EA Other liabilities | 7 851.00 | | | 7 851.00 |
EC TOTAL (IV) | 570 550.00 | | | 570 550.00 |
EE Grand total (I to V) | 1 349 437.00 | | | 1 349 437.00 |
EG Accrued income and payables due within one year | 457 950.00 | | | 457 950.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 920.00 | | 21 920.00 | 21 920.00 |
FG Production sold - services | 1 088 508.00 | | 1 088 508.00 | 1 088 508.00 |
FJ Net sales | 1 110 428.00 | | 1 110 428.00 | 1 110 428.00 |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 110 484.00 | |
FU Purchases of raw materials and other supplies | | | 92 227.00 | |
FV Inventory change (raw materials and supplies) | | | 87.00 | |
FW Other purchases and external expenses | | | 2 954.00 | |
FX Taxes, duties, and similar payments | | | 16 798.00 | |
FY Salaries and Wages | | | 269 467.00 | |
FZ Social Security Contributions | | | 92 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 152.00 | |
GE Other Expenses | | | 61 400.00 | |
GF Total Operating Expenses (II) | | | 2 954.00 | |
GG - OPERATING RESULT (I - II) | | | -2 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 207 500.00 | |
GL Other interest and similar income | | | 238.00 | |
GP Total financial income (V) | | | 207 738.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 240.00 | |
GR Interest and similar expenses | | | 13 183.00 | |
GU Total financial expenses (VI) | | | 14 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 361.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 54 498.00 | | | 54 498.00 |
HA Exceptional income from management transactions | 2 902.00 | | | 2 902.00 |
HD Total exceptional income (VII) | 2 902.00 | | | 2 902.00 |
HE Exceptional expenses on management operations | 243.00 | | | 243.00 |
HH Total exceptional expenses (VIII) | 243.00 | | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243.00 | | | -243.00 |
HK Income tax | 19 890.00 | | | 19 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 738.00 | | | 207 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 510.00 | | | 37 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 228.00 | | | 170 228.00 |
