| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 515.00 | 20 484.00 | 15 031.00 | 35 515.00 |
AH Goodwill | 10 000.00 | 8 503.00 | 1 497.00 | 10 000.00 |
AN Land | 275 703.00 | 112 786.00 | 162 917.00 | 275 703.00 |
AP Buildings | 3 438 007.00 | 2 685 676.00 | 752 331.00 | 3 438 007.00 |
AR Technical installations, industrial equipment and tools | 382 113.00 | 320 229.00 | 61 885.00 | 382 113.00 |
AT Other tangible assets | 2 779 737.00 | 2 342 910.00 | 436 827.00 | 2 779 737.00 |
BH Other financial assets | 13 944.00 | | 13 944.00 | 13 944.00 |
BJ TOTAL (I) | 6 935 018.00 | 5 490 587.00 | 1 444 432.00 | 6 935 018.00 |
BT Goods | 65 581.00 | | 65 581.00 | 65 581.00 |
BV Advances and down payments on orders | 1 683.00 | | 1 683.00 | 1 683.00 |
BX Customers and related accounts | 9 629.00 | | 9 629.00 | 9 629.00 |
BZ Other receivables | 1 018 852.00 | | 1 018 852.00 | 1 018 852.00 |
CF Cash and cash equivalents | 452 229.00 | | 452 229.00 | 452 229.00 |
CH Prepaid expenses | 19 795.00 | | 19 795.00 | 19 795.00 |
CJ TOTAL (II) | 1 567 768.00 | | 1 567 768.00 | 1 567 768.00 |
CO Grand total (0 to V) | 8 502 787.00 | 5 490 587.00 | 3 012 200.00 | 8 502 787.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 146 417.00 | 146 417.00 | | 146 417.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 663 906.00 | 553 520.00 | | 663 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 048.00 | 110 385.00 | | 79 048.00 |
DL TOTAL (I) | 1 989 370.00 | 1 910 322.00 | | 1 989 370.00 |
DU Loans and Debts from Credit Institutions (3) | 684 491.00 | 675 023.00 | | 684 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 959.00 | 39 907.00 | | 42 959.00 |
DX Trade payables and related accounts | 161 788.00 | 125 971.00 | | 161 788.00 |
DY Tax and social security liabilities | 133 073.00 | 151 204.00 | | 133 073.00 |
EA Other liabilities | 520.00 | | | 520.00 |
EC TOTAL (IV) | 1 022 830.00 | 992 106.00 | | 1 022 830.00 |
EE Grand total (I to V) | 3 012 200.00 | 2 902 428.00 | | 3 012 200.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 566.00 | | 1 566.00 | 1 566.00 |
FG Production sold - services | 3 068 233.00 | | 3 068 233.00 | 3 068 233.00 |
FJ Net sales | 3 069 799.00 | | 3 069 799.00 | 3 069 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15 443.00 | |
FR Total operating income (I) | | | 3 085 243.00 | |
FS Purchases of goods (including customs duties) | | | 2 134.00 | |
FU Purchases of raw materials and other supplies | | | 275 342.00 | |
FW Other purchases and external expenses | | | 926 315.00 | |
FX Taxes, duties, and similar payments | | | 93 940.00 | |
FY Salaries and Wages | | | 970 211.00 | |
FZ Social Security Contributions | | | 303 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388 801.00 | |
GE Other Expenses | | | 1 322.00 | |
GF Total Operating Expenses (II) | | | 2 961 368.00 | |
GG - OPERATING RESULT (I - II) | | | 123 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 539.00 | |
GP Total financial income (V) | | | 17 539.00 | |
GR Interest and similar expenses | | | 42 185.00 | |
GU Total financial expenses (VI) | | | 42 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 229.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 457.00 | | |
HB Exceptional income from capital transactions | | 599.00 | | |
HD Total exceptional income (VII) | | 1 055.00 | | |
HE Exceptional expenses on management operations | 322.00 | 101.00 | | 322.00 |
HH Total exceptional expenses (VIII) | 322.00 | 101.00 | | 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -322.00 | 955.00 | | -322.00 |
HK Income tax | 19 859.00 | 39 362.00 | | 19 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 102 782.00 | 2 752 009.00 | | 3 102 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 023 734.00 | 2 641 624.00 | | 3 023 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 048.00 | 110 385.00 | | 79 048.00 |
| |
| 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 | 42 959.00 | 42 959.00 | | 42 959.00 |
8B Suppliers and Related Accounts | 161 788.00 | 161 788.00 | | 161 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 520.00 | 520.00 | | 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 062 219.00 | 1 048 275.00 | 13 944.00 | 1 062 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 830.00 | 1 022 830.00 | | 1 022 830.00 |
