| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 583.00 | | 3 583.00 | 3 583.00 |
AJ Other Intangible Assets | 2 732.00 | 2 732.00 | | 2 732.00 |
AR Technical installations, industrial equipment and tools | 48 496.00 | 45 039.00 | 3 458.00 | 48 496.00 |
AT Other tangible assets | 1 139 866.00 | 1 078 421.00 | 61 445.00 | 1 139 866.00 |
BH Other financial assets | 10 452.00 | | 10 452.00 | 10 452.00 |
BJ TOTAL (I) | 1 255 360.00 | 1 126 192.00 | 129 169.00 | 1 255 360.00 |
BL Raw materials, supplies | 156.00 | | 156.00 | 156.00 |
BZ Other receivables | 284 396.00 | | 284 396.00 | 284 396.00 |
CH Prepaid expenses | 4 136.00 | | 4 136.00 | 4 136.00 |
CJ TOTAL (II) | 288 688.00 | | 288 688.00 | 288 688.00 |
CO Grand total (0 to V) | 1 544 049.00 | 1 126 192.00 | 417 857.00 | 1 544 049.00 |
CU Other investments | 50 232.00 | | 50 232.00 | 50 232.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 5 357.00 | | | 5 357.00 |
DH Retained earnings | 62 492.00 | | | 62 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 540.00 | | | 26 540.00 |
DL TOTAL (I) | 149 389.00 | | | 149 389.00 |
DU Loans and Debts from Credit Institutions (3) | 59 022.00 | | | 59 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 731.00 | | | 20 731.00 |
DX Trade payables and related accounts | 142 304.00 | | | 142 304.00 |
DY Tax and social security liabilities | 40 760.00 | | | 40 760.00 |
EA Other liabilities | 5 651.00 | | | 5 651.00 |
EC TOTAL (IV) | 268 468.00 | | | 268 468.00 |
EE Grand total (I to V) | 417 857.00 | | | 417 857.00 |
EG Accrued income and payables due within one year | 268 468.00 | | | 268 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 802.00 | | | 36 802.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 662 538.00 | | 662 538.00 | 662 538.00 |
FJ Net sales | 662 538.00 | | 662 538.00 | 662 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 806.00 | |
FR Total operating income (I) | | | 676 344.00 | |
FU Purchases of raw materials and other supplies | | | 60 843.00 | |
FV Inventory change (raw materials and supplies) | | | -11.00 | |
FW Other purchases and external expenses | | | 345 121.00 | |
FX Taxes, duties, and similar payments | | | 21 516.00 | |
FY Salaries and Wages | | | 161 638.00 | |
FZ Social Security Contributions | | | 36 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 529.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 650 562.00 | |
GG - OPERATING RESULT (I - II) | | | 25 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 806.00 | |
GL Other interest and similar income | | | 3 680.00 | |
GP Total financial income (V) | | | 5 486.00 | |
GR Interest and similar expenses | | | 1 662.00 | |
GU Total financial expenses (VI) | | | 1 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 606.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 806.00 | | | 13 806.00 |
A4 Equity method investments | 265.00 | | | 265.00 |
HK Income tax | 3 066.00 | | | 3 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 830.00 | | | 681 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 290.00 | | | 655 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 540.00 | | | 26 540.00 |
| |
| 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 | 20 731.00 | 20 731.00 | | 20 731.00 |
8B Suppliers and Related Accounts | 142 304.00 | 142 304.00 | | 142 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 651.00 | 5 651.00 | | 5 651.00 |
VG Loans with a maturity of up to one year at origin | 59 022.00 | 53 470.00 | 5 552.00 | 59 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 760.00 | 40 760.00 | | 40 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 984.00 | 288 532.00 | 10 452.00 | 298 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 468.00 | 262 916.00 | 5 552.00 | 268 468.00 |
