| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 400.00 | 16 400.00 | | 16 400.00 |
AR Technical installations, industrial equipment and tools | 20 214.00 | 17 194.00 | 3 020.00 | 20 214.00 |
AT Other tangible assets | 5 497 126.00 | 3 996 770.00 | 1 500 355.00 | 5 497 126.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 5 533 875.00 | 4 030 364.00 | 1 503 511.00 | 5 533 875.00 |
BL Raw materials, supplies | 82 436.00 | | 82 436.00 | 82 436.00 |
BX Customers and related accounts | 1 427 603.00 | | 1 427 603.00 | 1 427 603.00 |
BZ Other receivables | 268 272.00 | | 268 272.00 | 268 272.00 |
CD Marketable securities | 129 761.00 | | 129 761.00 | 129 761.00 |
CF Cash and cash equivalents | 172 030.00 | | 172 030.00 | 172 030.00 |
CH Prepaid expenses | 10 645.00 | | 10 645.00 | 10 645.00 |
CJ TOTAL (II) | 2 090 746.00 | | 2 090 746.00 | 2 090 746.00 |
CO Grand total (0 to V) | 7 624 620.00 | 4 030 364.00 | 3 594 256.00 | 7 624 620.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 978 926.00 | | | 978 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 641.00 | | | 417 641.00 |
DJ Investment subsidies | 362.00 | | | 362.00 |
DL TOTAL (I) | 1 506 929.00 | | | 1 506 929.00 |
DU Loans and Debts from Credit Institutions (3) | 982 307.00 | | | 982 307.00 |
DX Trade payables and related accounts | 612 199.00 | | | 612 199.00 |
DY Tax and social security liabilities | 492 821.00 | | | 492 821.00 |
EC TOTAL (IV) | 2 087 327.00 | | | 2 087 327.00 |
EE Grand total (I to V) | 3 594 256.00 | | | 3 594 256.00 |
EG Accrued income and payables due within one year | 1 608 907.00 | | | 1 608 907.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 365 245.00 | | 365 245.00 | 365 245.00 |
FG Production sold - services | 6 561 895.00 | | 6 561 895.00 | 6 561 895.00 |
FJ Net sales | 6 927 140.00 | | 6 927 140.00 | 6 927 140.00 |
FO Operating subsidies | | | 14 144.00 | |
FQ Other income | | | 6 180.00 | |
FR Total operating income (I) | | | 6 947 464.00 | |
FU Purchases of raw materials and other supplies | | | 1 388 873.00 | |
FV Inventory change (raw materials and supplies) | | | -6 679.00 | |
FW Other purchases and external expenses | | | 3 052 948.00 | |
FX Taxes, duties, and similar payments | | | 78 450.00 | |
FY Salaries and Wages | | | 959 694.00 | |
FZ Social Security Contributions | | | 238 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 869 719.00 | |
GE Other Expenses | | | 11 143.00 | |
GF Total Operating Expenses (II) | | | 6 592 779.00 | |
GG - OPERATING RESULT (I - II) | | | 354 685.00 | |
GL Other interest and similar income | | | 3 899.00 | |
GP Total financial income (V) | | | 3 899.00 | |
GR Interest and similar expenses | | | 5 380.00 | |
GU Total financial expenses (VI) | | | 5 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 205.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 575.00 | | | 18 575.00 |
HB Exceptional income from capital transactions | 216 145.00 | | | 216 145.00 |
HD Total exceptional income (VII) | 234 719.00 | | | 234 719.00 |
HE Exceptional expenses on management operations | 5 239.00 | | | 5 239.00 |
HH Total exceptional expenses (VIII) | 5 239.00 | | | 5 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 229 481.00 | | | 229 481.00 |
HK Income tax | 165 044.00 | | | 165 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 186 083.00 | | | 7 186 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 768 441.00 | | | 6 768 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 641.00 | | | 417 641.00 |
| |
| 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 | 612 199.00 | 612 199.00 | | 612 199.00 |
VG Loans with a maturity of up to one year at origin | 982 307.00 | 503 887.00 | 478 420.00 | 982 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 492 821.00 | 492 821.00 | | 492 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 706 654.00 | 1 706 519.00 | 135.00 | 1 706 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 087 327.00 | 1 608 907.00 | 478 420.00 | 2 087 327.00 |
