| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 099.00 | | 140 099.00 | 140 099.00 |
AP Buildings | 117 974.00 | 116 901.00 | 1 072.00 | 117 974.00 |
AR Technical installations, industrial equipment and tools | 83 703.00 | 63 892.00 | 19 811.00 | 83 703.00 |
AT Other tangible assets | 297 786.00 | 221 040.00 | 76 746.00 | 297 786.00 |
BH Other financial assets | 2 343.00 | | 2 343.00 | 2 343.00 |
BJ TOTAL (I) | 641 907.00 | 401 834.00 | 240 072.00 | 641 907.00 |
BL Raw materials, supplies | 3 864.00 | | 3 864.00 | 3 864.00 |
BX Customers and related accounts | 366.00 | | 366.00 | 366.00 |
BZ Other receivables | 20 191.00 | | 20 191.00 | 20 191.00 |
CF Cash and cash equivalents | 174 545.00 | | 174 545.00 | 174 545.00 |
CH Prepaid expenses | 5 026.00 | | 5 026.00 | 5 026.00 |
CJ TOTAL (II) | 203 994.00 | | 203 994.00 | 203 994.00 |
CO Grand total (0 to V) | 845 901.00 | 401 834.00 | 444 067.00 | 845 901.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 407.00 | 81 407.00 | | 81 407.00 |
DD Legal reserve (1) | 8 140.00 | 8 140.00 | | 8 140.00 |
DF Regulated reserves (1) | 43 001.00 | 43 001.00 | | 43 001.00 |
DG Other reserves | 122 700.00 | 115 700.00 | | 122 700.00 |
DH Retained earnings | 372.00 | 355.00 | | 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 076.00 | 7 016.00 | | 17 076.00 |
DL TOTAL (I) | 272 699.00 | 255 622.00 | | 272 699.00 |
DU Loans and Debts from Credit Institutions (3) | 15 256.00 | 19 235.00 | | 15 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 810.00 | 90 385.00 | | 93 810.00 |
DX Trade payables and related accounts | 24 198.00 | 28 992.00 | | 24 198.00 |
DY Tax and social security liabilities | 34 501.00 | 38 063.00 | | 34 501.00 |
EA Other liabilities | 3 600.00 | 4 183.00 | | 3 600.00 |
EC TOTAL (IV) | 171 368.00 | 180 860.00 | | 171 368.00 |
EE Grand total (I to V) | 444 067.00 | 436 482.00 | | 444 067.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 432 772.00 | | 432 772.00 | 432 772.00 |
FG Production sold - services | 56 298.00 | | 56 298.00 | 56 298.00 |
FJ Net sales | 489 070.00 | | 489 070.00 | 489 070.00 |
FN Capitalized production | | | 9 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 980.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 500 390.00 | |
FS Purchases of goods (including customs duties) | | | 1 504.00 | |
FU Purchases of raw materials and other supplies | | | 151 665.00 | |
FV Inventory change (raw materials and supplies) | | | -1 799.00 | |
FW Other purchases and external expenses | | | 146 543.00 | |
FX Taxes, duties, and similar payments | | | 4 558.00 | |
FY Salaries and Wages | | | 114 122.00 | |
FZ Social Security Contributions | | | 15 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 249.00 | |
GE Other Expenses | | | 13 317.00 | |
GF Total Operating Expenses (II) | | | 468 788.00 | |
GG - OPERATING RESULT (I - II) | | | 31 601.00 | |
GR Interest and similar expenses | | | 291.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 310.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 514.00 | | |
HD Total exceptional income (VII) | | 514.00 | | |
HG Exceptional depreciation and provisions | 12 282.00 | | | 12 282.00 |
HH Total exceptional expenses (VIII) | 12 282.00 | | | 12 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 282.00 | 514.00 | | -12 282.00 |
HK Income tax | 1 951.00 | -5 040.00 | | 1 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 390.00 | 497 036.00 | | 500 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 313.00 | 490 020.00 | | 483 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 076.00 | 7 016.00 | | 17 076.00 |
| |
| 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 | 93 810.00 | 93 810.00 | | 93 810.00 |
8B Suppliers and Related Accounts | 24 198.00 | 24 198.00 | | 24 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 927.00 | 25 584.00 | | 27 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 368.00 | 171 368.00 | | 171 368.00 |
