| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 56 460.00 | | 56 460.00 | 56 460.00 |
AP Buildings | 6 068.00 | 3 861.00 | 2 207.00 | 6 068.00 |
AR Technical installations, industrial equipment and tools | 129 095.00 | 97 238.00 | 31 857.00 | 129 095.00 |
AT Other tangible assets | 959 042.00 | 426 330.00 | 532 711.00 | 959 042.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 1 156.00 | | 1 156.00 | 1 156.00 |
BJ TOTAL (I) | 1 152 521.00 | 527 929.00 | 624 592.00 | 1 152 521.00 |
BT Goods | 101 005.00 | | 101 005.00 | 101 005.00 |
BX Customers and related accounts | 12 934.00 | | 12 934.00 | 12 934.00 |
BZ Other receivables | 75 327.00 | | 75 327.00 | 75 327.00 |
CF Cash and cash equivalents | 5 826.00 | | 5 826.00 | 5 826.00 |
CH Prepaid expenses | 13 769.00 | | 13 769.00 | 13 769.00 |
CJ TOTAL (II) | 208 861.00 | | 208 861.00 | 208 861.00 |
CO Grand total (0 to V) | 1 361 382.00 | 527 929.00 | 833 453.00 | 1 361 382.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 226 719.00 | | | 226 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 801.00 | | | 35 801.00 |
DJ Investment subsidies | 20 606.00 | | | 20 606.00 |
DL TOTAL (I) | 291 376.00 | | | 291 376.00 |
DU Loans and Debts from Credit Institutions (3) | 411 866.00 | | | 411 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566.00 | | | 566.00 |
DX Trade payables and related accounts | 67 005.00 | | | 67 005.00 |
DY Tax and social security liabilities | 57 688.00 | | | 57 688.00 |
DZ Fixed asset liabilities and related accounts | 1 049.00 | | | 1 049.00 |
EA Other liabilities | 1 864.00 | | | 1 864.00 |
EB Prepaid income (2) | 2 040.00 | | | 2 040.00 |
EC TOTAL (IV) | 542 077.00 | | | 542 077.00 |
EE Grand total (I to V) | 833 453.00 | | | 833 453.00 |
EG Accrued income and payables due within one year | 301 496.00 | | | 301 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 264.00 | | | 29 264.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 812 631.00 | | 812 631.00 | 812 631.00 |
FG Production sold - services | 270 663.00 | | 270 663.00 | 270 663.00 |
FJ Net sales | 1 083 294.00 | | 1 083 294.00 | 1 083 294.00 |
FN Capitalized production | | | 13 446.00 | |
FO Operating subsidies | | | 8 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 155.00 | |
FQ Other income | | | 2 091.00 | |
FR Total operating income (I) | | | 1 129 952.00 | |
FS Purchases of goods (including customs duties) | | | 277 041.00 | |
FT Inventory change (goods) | | | -34 728.00 | |
FU Purchases of raw materials and other supplies | | | -170.00 | |
FW Other purchases and external expenses | | | 304 040.00 | |
FX Taxes, duties, and similar payments | | | 15 573.00 | |
FY Salaries and Wages | | | 352 792.00 | |
FZ Social Security Contributions | | | 70 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 987.00 | |
GE Other Expenses | | | 5 735.00 | |
GF Total Operating Expenses (II) | | | 1 100 597.00 | |
GG - OPERATING RESULT (I - II) | | | 29 355.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 12 350.00 | |
GU Total financial expenses (VI) | | | 12 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 155.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 155.00 | | | 22 155.00 |
A4 Equity method investments | 4 887.00 | | | 4 887.00 |
HB Exceptional income from capital transactions | 200 020.00 | | | 200 020.00 |
HD Total exceptional income (VII) | 200 020.00 | | | 200 020.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 187 086.00 | | | 187 086.00 |
HH Total exceptional expenses (VIII) | 187 131.00 | | | 187 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 889.00 | | | 12 889.00 |
HK Income tax | -5 756.00 | | | -5 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 330 122.00 | | | 1 330 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 294 321.00 | | | 1 294 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 801.00 | | | 35 801.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 67 005.00 | 67 005.00 | | 67 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 864.00 | 1 864.00 | | 1 864.00 |
8L Deferred income | 2 040.00 | 2 040.00 | | 2 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 185.00 | 102 030.00 | 1 156.00 | 103 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 077.00 | 301 496.00 | 240 582.00 | 542 077.00 |
