| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 860.00 | 6 760.00 | 6 100.00 | 12 860.00 |
AH Goodwill | 231 000.00 | | 231 000.00 | 231 000.00 |
AN Land | 223 282.00 | | 223 282.00 | 223 282.00 |
AP Buildings | 376 535.00 | 179 706.00 | 196 829.00 | 376 535.00 |
AR Technical installations, industrial equipment and tools | 111 519.00 | 81 619.00 | 29 900.00 | 111 519.00 |
AT Other tangible assets | 496 858.00 | 337 598.00 | 159 259.00 | 496 858.00 |
BB Receivables related to investments | 140 216.00 | | 140 216.00 | 140 216.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 1 592 722.00 | 605 684.00 | 987 038.00 | 1 592 722.00 |
BT Goods | 1 688.00 | | 1 688.00 | 1 688.00 |
BX Customers and related accounts | 2 736.00 | | 2 736.00 | 2 736.00 |
BZ Other receivables | 53 401.00 | | 53 401.00 | 53 401.00 |
CF Cash and cash equivalents | 75 934.00 | | 75 934.00 | 75 934.00 |
CH Prepaid expenses | 43 141.00 | | 43 141.00 | 43 141.00 |
CJ TOTAL (II) | 176 901.00 | | 176 901.00 | 176 901.00 |
CO Grand total (0 to V) | 1 769 624.00 | 605 684.00 | 1 163 940.00 | 1 769 624.00 |
CP Shares due in less than one year | 140 666.00 | | | 140 666.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 000.00 | 137 000.00 | | 137 000.00 |
DD Legal reserve (1) | 13 700.00 | 13 700.00 | | 13 700.00 |
DG Other reserves | 568 592.00 | 513 529.00 | | 568 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 050.00 | 55 063.00 | | 40 050.00 |
DJ Investment subsidies | 2 752.00 | 4 278.00 | | 2 752.00 |
DL TOTAL (I) | 762 095.00 | 723 570.00 | | 762 095.00 |
DU Loans and Debts from Credit Institutions (3) | 283 017.00 | 224 409.00 | | 283 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 748.00 | 3 000.00 | | 2 748.00 |
DX Trade payables and related accounts | 101 327.00 | 110 157.00 | | 101 327.00 |
DY Tax and social security liabilities | 14 449.00 | 18 126.00 | | 14 449.00 |
DZ Fixed asset liabilities and related accounts | | 6 254.00 | | |
EA Other liabilities | 301.00 | 396.00 | | 301.00 |
EC TOTAL (IV) | 401 844.00 | 362 346.00 | | 401 844.00 |
EE Grand total (I to V) | 1 163 940.00 | 1 085 915.00 | | 1 163 940.00 |
EG Accrued income and payables due within one year | 172 658.00 | 220 536.00 | | 172 658.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 42 098.00 | | 42 098.00 | 42 098.00 |
FG Production sold - services | 449 972.00 | | 449 972.00 | 449 972.00 |
FJ Net sales | 492 070.00 | | 492 070.00 | 492 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 908.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 507 013.00 | |
FS Purchases of goods (including customs duties) | | | 15 240.00 | |
FT Inventory change (goods) | | | -1 214.00 | |
FU Purchases of raw materials and other supplies | | | -36.00 | |
FW Other purchases and external expenses | | | 250 183.00 | |
FX Taxes, duties, and similar payments | | | 14 247.00 | |
FY Salaries and Wages | | | 91 389.00 | |
FZ Social Security Contributions | | | 10 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 846.00 | |
GE Other Expenses | | | 1 060.00 | |
GF Total Operating Expenses (II) | | | 457 789.00 | |
GG - OPERATING RESULT (I - II) | | | 49 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 219.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 5 281.00 | |
GR Interest and similar expenses | | | 8 322.00 | |
GU Total financial expenses (VI) | | | 8 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 183.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 525.00 | 4 525.00 | | 1 525.00 |
HD Total exceptional income (VII) | 1 525.00 | 4 525.00 | | 1 525.00 |
HE Exceptional expenses on management operations | 199.00 | 25.00 | | 199.00 |
HH Total exceptional expenses (VIII) | 199.00 | 25.00 | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 325.00 | 4 500.00 | | 1 325.00 |
HK Income tax | 7 459.00 | 15 728.00 | | 7 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 820.00 | 506 724.00 | | 513 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 769.00 | 451 661.00 | | 473 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 050.00 | 55 063.00 | | 40 050.00 |
HP References: Equipment leasing | 45 887.00 | 40 713.00 | | 45 887.00 |
