| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 250.00 | | 55 250.00 | 55 250.00 |
AJ Other Intangible Assets | 1 001.00 | 1 001.00 | | 1 001.00 |
AP Buildings | 7 150.00 | 6 023.00 | 1 127.00 | 7 150.00 |
AR Technical installations, industrial equipment and tools | 235 385.00 | 151 079.00 | 84 306.00 | 235 385.00 |
AT Other tangible assets | 55 078.00 | 36 051.00 | 19 027.00 | 55 078.00 |
BH Other financial assets | 1 078.00 | | 1 078.00 | 1 078.00 |
BJ TOTAL (I) | 354 942.00 | 194 154.00 | 160 788.00 | 354 942.00 |
BL Raw materials, supplies | 3 872.00 | | 3 872.00 | 3 872.00 |
BX Customers and related accounts | 122 276.00 | | 122 276.00 | 122 276.00 |
BZ Other receivables | 18 333.00 | | 18 333.00 | 18 333.00 |
CD Marketable securities | 20 255.00 | | 20 255.00 | 20 255.00 |
CF Cash and cash equivalents | 11 659.00 | | 11 659.00 | 11 659.00 |
CH Prepaid expenses | 5 418.00 | | 5 418.00 | 5 418.00 |
CJ TOTAL (II) | 181 813.00 | | 181 813.00 | 181 813.00 |
CO Grand total (0 to V) | 536 755.00 | 194 154.00 | 342 601.00 | 536 755.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 15.00 | 15.00 | | 15.00 |
DG Other reserves | 162 466.00 | 191 925.00 | | 162 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 173.00 | -29 459.00 | | 20 173.00 |
DL TOTAL (I) | 232 655.00 | 212 481.00 | | 232 655.00 |
DU Loans and Debts from Credit Institutions (3) | 33 856.00 | 50 793.00 | | 33 856.00 |
DX Trade payables and related accounts | 17 437.00 | 14 201.00 | | 17 437.00 |
DY Tax and social security liabilities | 58 320.00 | 61 840.00 | | 58 320.00 |
EA Other liabilities | 334.00 | 381.00 | | 334.00 |
EC TOTAL (IV) | 109 947.00 | 127 214.00 | | 109 947.00 |
EE Grand total (I to V) | 342 601.00 | 339 696.00 | | 342 601.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 556 396.00 | |
FJ Net sales | | | 556 396.00 | |
FO Operating subsidies | | | 1 467.00 | |
FQ Other income | | | 674.00 | |
FR Total operating income (I) | | | 558 537.00 | |
FU Purchases of raw materials and other supplies | | | 26 848.00 | |
FV Inventory change (raw materials and supplies) | | | 33.00 | |
FW Other purchases and external expenses | | | 158 958.00 | |
FX Taxes, duties, and similar payments | | | 10 056.00 | |
FY Salaries and Wages | | | 227 729.00 | |
FZ Social Security Contributions | | | 74 445.00 | |
GB Operating Expenses - Provisions | | | 37 877.00 | |
GE Other Expenses | | | 735.00 | |
GF Total Operating Expenses (II) | | | 536 681.00 | |
GG - OPERATING RESULT (I - II) | | | 21 855.00 | |
GP Total financial income (V) | | | 195.00 | |
GU Total financial expenses (VI) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 526.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 689.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 90.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 599.00 | | -45.00 |
HK Income tax | 1 308.00 | | | 1 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 732.00 | 516 990.00 | | 558 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 558.00 | 546 448.00 | | 538 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 173.00 | -29 459.00 | | 20 173.00 |
| |
| 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 | 17 437.00 | 17 437.00 | | 17 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334.00 | 334.00 | | 334.00 |
UT Other financial assets | 1 078.00 | | | 1 078.00 |
UX Other trade receivables | 18 333.00 | | | 18 333.00 |
VH Loans with a maturity of more than one year at origin | 33 856.00 | | | 33 856.00 |
VK Loans repaid during the year | 16 937.00 | | | 16 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 320.00 | 58 320.00 | | 58 320.00 |
VS Prepaid expenses | 5 418.00 | | | 5 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 104.00 | 146 026.00 | 1 078.00 | 147 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 947.00 | 76 091.00 | | 109 947.00 |
