| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 658.00 | 1 051.00 | 607.00 | 1 658.00 |
AT Other tangible assets | 346 958.00 | 186 978.00 | 159 980.00 | 346 958.00 |
BH Other financial assets | 11 090.00 | | 11 090.00 | 11 090.00 |
BJ TOTAL (I) | 360 030.00 | 188 029.00 | 172 001.00 | 360 030.00 |
BX Customers and related accounts | 131 076.00 | | 131 076.00 | 131 076.00 |
BZ Other receivables | 25 971.00 | | 25 971.00 | 25 971.00 |
CD Marketable securities | 23 840.00 | | 23 840.00 | 23 840.00 |
CF Cash and cash equivalents | 207 607.00 | | 207 607.00 | 207 607.00 |
CH Prepaid expenses | 1 511.00 | | 1 511.00 | 1 511.00 |
CJ TOTAL (II) | 390 006.00 | | 390 006.00 | 390 006.00 |
CO Grand total (0 to V) | 750 036.00 | 188 029.00 | 562 007.00 | 750 036.00 |
CS Evaluated investments - equity method | 324.00 | | 324.00 | 324.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 8 000.00 | | 120 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 94 071.00 | 140 368.00 | | 94 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 630.00 | 65 703.00 | | 34 630.00 |
DL TOTAL (I) | 249 500.00 | 214 871.00 | | 249 500.00 |
DT Other Bond Issues | 129 251.00 | 113 812.00 | | 129 251.00 |
DU Loans and Debts from Credit Institutions (3) | 235.00 | 164.00 | | 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680.00 | 5 315.00 | | 680.00 |
DX Trade payables and related accounts | 91 377.00 | 35 674.00 | | 91 377.00 |
DY Tax and social security liabilities | 89 369.00 | 74 835.00 | | 89 369.00 |
EA Other liabilities | 1 595.00 | 938.00 | | 1 595.00 |
EC TOTAL (IV) | 312 507.00 | 230 738.00 | | 312 507.00 |
EE Grand total (I to V) | 562 007.00 | 445 609.00 | | 562 007.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 932 091.00 | |
FJ Net sales | | | 932 091.00 | |
FQ Other income | | | 17 942.00 | |
FR Total operating income (I) | | | 950 033.00 | |
FW Other purchases and external expenses | | | 515 357.00 | |
FX Taxes, duties, and similar payments | | | 12 397.00 | |
FY Salaries and Wages | | | 250 485.00 | |
FZ Social Security Contributions | | | 54 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 283.00 | |
GE Other Expenses | | | 342.00 | |
GF Total Operating Expenses (II) | | | 905 782.00 | |
GG - OPERATING RESULT (I - II) | | | 44 250.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 4 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 949.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 520.00 | 32 985.00 | | 520.00 |
HH Total exceptional expenses (VIII) | 1 310.00 | 311.00 | | 1 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -790.00 | 32 674.00 | | -790.00 |
HK Income tax | 4 529.00 | 18 435.00 | | 4 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 556.00 | 848 962.00 | | 950 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 927.00 | 783 260.00 | | 915 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 630.00 | 65 703.00 | | 34 630.00 |
| |
| 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 | 91 377.00 | 91 377.00 | | 91 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 275.00 | 2 275.00 | | 2 275.00 |
VG Loans with a maturity of up to one year at origin | 129 486.00 | 39 799.00 | 89 793.00 | 129 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 369.00 | 89 369.00 | | 89 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 649.00 | 158 559.00 | 11 090.00 | 169 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 507.00 | 222 820.00 | 89 793.00 | 312 507.00 |
