| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 850.00 | 1 850.00 | 40 000.00 | 41 850.00 |
AP Buildings | 69 420.00 | 63 677.00 | 5 743.00 | 69 420.00 |
AR Technical installations, industrial equipment and tools | 28 040.00 | 25 273.00 | 2 767.00 | 28 040.00 |
AT Other tangible assets | 70 905.00 | 63 843.00 | 7 063.00 | 70 905.00 |
AV Fixed assets in progress | 65 504.00 | | 65 504.00 | 65 504.00 |
BH Other financial assets | 16 392.00 | | 16 392.00 | 16 392.00 |
BJ TOTAL (I) | 299 810.00 | 154 642.00 | 145 167.00 | 299 810.00 |
BT Goods | 690 425.00 | | 690 425.00 | 690 425.00 |
BX Customers and related accounts | 204 642.00 | | 204 642.00 | 204 642.00 |
BZ Other receivables | 317 149.00 | | 317 149.00 | 317 149.00 |
CF Cash and cash equivalents | 21 748.00 | | 21 748.00 | 21 748.00 |
CJ TOTAL (II) | 1 233 963.00 | | 1 233 963.00 | 1 233 963.00 |
CO Grand total (0 to V) | 1 533 772.00 | 154 642.00 | 1 379 130.00 | 1 533 772.00 |
CP Shares due in less than one year | 16 392.00 | | | 16 392.00 |
CU Other investments | 7 698.00 | | 7 698.00 | 7 698.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 281 398.00 | 255 799.00 | | 281 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 281.00 | 25 599.00 | | 19 281.00 |
DL TOTAL (I) | 425 679.00 | 406 398.00 | | 425 679.00 |
DU Loans and Debts from Credit Institutions (3) | 243 104.00 | 287 062.00 | | 243 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533 566.00 | 562 075.00 | | 533 566.00 |
DX Trade payables and related accounts | 51 856.00 | 37 164.00 | | 51 856.00 |
DY Tax and social security liabilities | 124 926.00 | 126 123.00 | | 124 926.00 |
EA Other liabilities | | 14 390.00 | | |
EC TOTAL (IV) | 953 452.00 | 1 026 814.00 | | 953 452.00 |
EE Grand total (I to V) | 1 379 130.00 | 1 433 212.00 | | 1 379 130.00 |
EG Accrued income and payables due within one year | 710 348.00 | 739 753.00 | | 710 348.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 426 105.00 | | 426 105.00 | 426 105.00 |
FJ Net sales | 426 105.00 | | 426 105.00 | 426 105.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 352.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 439 457.00 | |
FW Other purchases and external expenses | | | 265 097.00 | |
FX Taxes, duties, and similar payments | | | 2 699.00 | |
FY Salaries and Wages | | | 85 216.00 | |
FZ Social Security Contributions | | | 19 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 923.00 | |
GE Other Expenses | | | 28 802.00 | |
GF Total Operating Expenses (II) | | | 405 056.00 | |
GG - OPERATING RESULT (I - II) | | | 34 401.00 | |
GR Interest and similar expenses | | | 10 792.00 | |
GU Total financial expenses (VI) | | | 10 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 610.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 352.00 | 1 560.00 | | 13 352.00 |
A2 TOTAL ASSETS | 6 138.00 | 1 722.00 | | 6 138.00 |
A4 Equity method investments | 27 000.00 | 27 000.00 | | 27 000.00 |
HK Income tax | 4 329.00 | 3 859.00 | | 4 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 457.00 | 451 837.00 | | 439 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 176.00 | 426 238.00 | | 420 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 281.00 | 25 599.00 | | 19 281.00 |
