| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 500.00 | 6 234.00 | 26 266.00 | 32 500.00 |
AR Technical installations, industrial equipment and tools | 5 037.00 | 760.00 | 4 277.00 | 5 037.00 |
AT Other tangible assets | 251 546.00 | 18 238.00 | 233 307.00 | 251 546.00 |
BH Other financial assets | 6 563.00 | | 6 563.00 | 6 563.00 |
BJ TOTAL (I) | 295 646.00 | 25 233.00 | 270 413.00 | 295 646.00 |
BZ Other receivables | 3 139.00 | | 3 139.00 | 3 139.00 |
CF Cash and cash equivalents | 101 253.00 | | 101 253.00 | 101 253.00 |
CH Prepaid expenses | 8 490.00 | | 8 490.00 | 8 490.00 |
CJ TOTAL (II) | 112 883.00 | | 112 883.00 | 112 883.00 |
CO Grand total (0 to V) | 408 529.00 | 25 233.00 | 383 296.00 | 408 529.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 215.00 | | | 15 215.00 |
DL TOTAL (I) | 19 215.00 | | | 19 215.00 |
DU Loans and Debts from Credit Institutions (3) | 119 377.00 | | | 119 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 220.00 | | | 204 220.00 |
DX Trade payables and related accounts | 15 294.00 | | | 15 294.00 |
DY Tax and social security liabilities | 25 161.00 | | | 25 161.00 |
EA Other liabilities | 29.00 | | | 29.00 |
EC TOTAL (IV) | 364 081.00 | | | 364 081.00 |
EE Grand total (I to V) | 383 296.00 | | | 383 296.00 |
EG Accrued income and payables due within one year | 263 483.00 | | | 263 483.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 185 605.00 | | 185 605.00 | 185 605.00 |
FJ Net sales | 185 605.00 | | 185 605.00 | 185 605.00 |
FN Capitalized production | | | 253 650.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 439 260.00 | |
FU Purchases of raw materials and other supplies | | | 12 534.00 | |
FW Other purchases and external expenses | | | 327 574.00 | |
FX Taxes, duties, and similar payments | | | 988.00 | |
FY Salaries and Wages | | | 22 927.00 | |
FZ Social Security Contributions | | | 3 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 233.00 | |
GE Other Expenses | | | 26 390.00 | |
GF Total Operating Expenses (II) | | | 419 170.00 | |
GG - OPERATING RESULT (I - II) | | | 20 090.00 | |
GR Interest and similar expenses | | | 2 360.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 2 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 729.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 26 367.00 | | | 26 367.00 |
HK Income tax | 2 514.00 | | | 2 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 260.00 | | | 439 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 045.00 | | | 424 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 215.00 | | | 15 215.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 295 646.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 563.00 | |
I4 DECREASES Grand Total | | | 295 646.00 | |
IO DECREASES Total including other intangible assets | | | 32 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 583.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 32 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 256 583.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 563.00 | |
