| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 582.00 | 2 511.00 | 4 071.00 | 6 582.00 |
AH Goodwill | 190 561.00 | | 190 561.00 | 190 561.00 |
AP Buildings | 89 811.00 | 87 733.00 | 2 078.00 | 89 811.00 |
AR Technical installations, industrial equipment and tools | 344 384.00 | 149 079.00 | 195 305.00 | 344 384.00 |
AT Other tangible assets | 1 231 256.00 | 266 541.00 | 964 715.00 | 1 231 256.00 |
BH Other financial assets | 106 550.00 | | 106 550.00 | 106 550.00 |
BJ TOTAL (I) | 1 969 144.00 | 505 864.00 | 1 463 280.00 | 1 969 144.00 |
BL Raw materials, supplies | 11 094.00 | | 11 094.00 | 11 094.00 |
BX Customers and related accounts | 125 676.00 | | 125 676.00 | 125 676.00 |
BZ Other receivables | 168 000.00 | | 168 000.00 | 168 000.00 |
CF Cash and cash equivalents | 96 754.00 | | 96 754.00 | 96 754.00 |
CH Prepaid expenses | 54 266.00 | | 54 266.00 | 54 266.00 |
CJ TOTAL (II) | 455 789.00 | | 455 789.00 | 455 789.00 |
CO Grand total (0 to V) | 2 424 933.00 | 505 864.00 | 1 919 069.00 | 2 424 933.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -296 768.00 | | | -296 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 782.00 | | | 41 782.00 |
DL TOTAL (I) | -246 602.00 | | | -246 602.00 |
DU Loans and Debts from Credit Institutions (3) | 471 032.00 | | | 471 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 801 162.00 | | | 801 162.00 |
DW Advances and down payments received on current orders | 41 292.00 | | | 41 292.00 |
DX Trade payables and related accounts | 718 671.00 | | | 718 671.00 |
DY Tax and social security liabilities | 113 771.00 | | | 113 771.00 |
EA Other liabilities | 19 744.00 | | | 19 744.00 |
EC TOTAL (IV) | 2 165 671.00 | | | 2 165 671.00 |
EE Grand total (I to V) | 1 919 069.00 | | | 1 919 069.00 |
EG Accrued income and payables due within one year | 1 805 671.00 | | | 1 805 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 032.00 | | | 1 032.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 582 813.00 | | 2 582 813.00 | 2 582 813.00 |
FJ Net sales | 2 582 813.00 | | 2 582 813.00 | 2 582 813.00 |
FN Capitalized production | | | 10 139.00 | |
FQ Other income | | | 11 051.00 | |
FR Total operating income (I) | | | 2 604 002.00 | |
FU Purchases of raw materials and other supplies | | | 225 167.00 | |
FV Inventory change (raw materials and supplies) | | | -1 457.00 | |
FW Other purchases and external expenses | | | 1 289 615.00 | |
FX Taxes, duties, and similar payments | | | 48 715.00 | |
FY Salaries and Wages | | | 484 436.00 | |
FZ Social Security Contributions | | | 133 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 599.00 | |
GE Other Expenses | | | 215 479.00 | |
GF Total Operating Expenses (II) | | | 2 544 028.00 | |
GG - OPERATING RESULT (I - II) | | | 59 974.00 | |
GR Interest and similar expenses | | | 16 495.00 | |
GU Total financial expenses (VI) | | | 16 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 479.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 206 899.00 | | | 206 899.00 |
HE Exceptional expenses on management operations | 1 697.00 | | | 1 697.00 |
HH Total exceptional expenses (VIII) | 1 697.00 | | | 1 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 697.00 | | | -1 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 604 002.00 | | | 2 604 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 562 220.00 | | | 2 562 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 782.00 | | | 41 782.00 |
| |
| 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 | 801 162.00 | 801 162.00 | | 801 162.00 |
8B Suppliers and Related Accounts | 718 671.00 | 718 671.00 | | 718 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 744.00 | 19 744.00 | | 19 744.00 |
VH Loans with a maturity of more than one year at origin | 471 032.00 | 111 032.00 | 360 000.00 | 471 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 771.00 | 113 771.00 | | 113 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 491.00 | 347 941.00 | 106 550.00 | 454 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 124 379.00 | 1 764 379.00 | 360 000.00 | 2 124 379.00 |
