| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 367.00 | 2 302.00 | 65.00 | 2 367.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AJ Other Intangible Assets | 1 709.00 | 424.00 | 1 286.00 | 1 709.00 |
AR Technical installations, industrial equipment and tools | 38 994.00 | 14 863.00 | 24 130.00 | 38 994.00 |
AT Other tangible assets | 591 729.00 | 427 580.00 | 164 149.00 | 591 729.00 |
AV Fixed assets in progress | 4 576.00 | | 4 576.00 | 4 576.00 |
AX Advances and down payments | 1 465.00 | | 1 465.00 | 1 465.00 |
BH Other financial assets | 22 550.00 | | 22 550.00 | 22 550.00 |
BJ TOTAL (I) | 846 328.00 | 445 168.00 | 401 160.00 | 846 328.00 |
BL Raw materials, supplies | | | | |
BT Goods | 105 352.00 | 5 047.00 | 100 305.00 | 105 352.00 |
BX Customers and related accounts | 4 002.00 | | 4 002.00 | 4 002.00 |
BZ Other receivables | 74 349.00 | | 74 349.00 | 74 349.00 |
CF Cash and cash equivalents | 16 414.00 | | 16 414.00 | 16 414.00 |
CH Prepaid expenses | 1 055.00 | | 1 055.00 | 1 055.00 |
CJ TOTAL (II) | 201 172.00 | 5 047.00 | 196 125.00 | 201 172.00 |
CO Grand total (0 to V) | 1 047 501.00 | 450 215.00 | 597 285.00 | 1 047 501.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 764.00 | 15 764.00 | | 15 764.00 |
DD Legal reserve (1) | 1 576.00 | 1 576.00 | | 1 576.00 |
DH Retained earnings | | -44 460.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 795.00 | 93 686.00 | | 2 795.00 |
DK Regulated provisions | 4 332.00 | | | 4 332.00 |
DL TOTAL (I) | 24 467.00 | 66 566.00 | | 24 467.00 |
DQ Provisions for Expenses | 71 357.00 | 56 523.00 | | 71 357.00 |
DR TOTAL (IV) | 71 357.00 | 56 523.00 | | 71 357.00 |
DU Loans and Debts from Credit Institutions (3) | 19 281.00 | 521.00 | | 19 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 196.00 | 2 196.00 | | 2 196.00 |
DX Trade payables and related accounts | 110 706.00 | 105 971.00 | | 110 706.00 |
DY Tax and social security liabilities | 77 481.00 | 80 308.00 | | 77 481.00 |
DZ Fixed asset liabilities and related accounts | 35 556.00 | 78.00 | | 35 556.00 |
EA Other liabilities | 256 243.00 | 191 806.00 | | 256 243.00 |
EC TOTAL (IV) | 501 461.00 | 380 881.00 | | 501 461.00 |
EE Grand total (I to V) | 597 285.00 | 503 970.00 | | 597 285.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 855 573.00 | | 1 855 573.00 | 1 855 573.00 |
FG Production sold - services | 16 545.00 | | 16 545.00 | 16 545.00 |
FJ Net sales | 1 872 118.00 | | 1 872 118.00 | 1 872 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 980.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 1 933 221.00 | |
FS Purchases of goods (including customs duties) | | | 1 335 567.00 | |
FT Inventory change (goods) | | | -12 718.00 | |
FV Inventory change (raw materials and supplies) | | | 117.00 | |
FW Other purchases and external expenses | | | 192 104.00 | |
FX Taxes, duties, and similar payments | | | 15 667.00 | |
FY Salaries and Wages | | | 216 521.00 | |
FZ Social Security Contributions | | | 70 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 047.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 357.00 | |
GE Other Expenses | | | 2 500.00 | |
GF Total Operating Expenses (II) | | | 1 922 502.00 | |
GG - OPERATING RESULT (I - II) | | | 10 719.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 1 426.00 | |
GU Total financial expenses (VI) | | | 1 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 424.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | -3 443.00 | 93 262.00 | | -3 443.00 |
HC Reversals of provisions and transfers of expenses | 72.00 | | | 72.00 |
HD Total exceptional income (VII) | -3 372.00 | 93 262.00 | | -3 372.00 |
HE Exceptional expenses on management operations | 2 691.00 | | | 2 691.00 |
HF Exceptional expenses on capital transactions | -3 443.00 | 93 246.00 | | -3 443.00 |
HG Exceptional depreciation and provisions | 4 403.00 | | | 4 403.00 |
HH Total exceptional expenses (VIII) | 3 651.00 | 93 246.00 | | 3 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 022.00 | 16.00 | | -7 022.00 |
HK Income tax | -393.00 | 42 407.00 | | -393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 929 981.00 | 2 231 051.00 | | 1 929 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 927 185.00 | 2 137 365.00 | | 1 927 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 795.00 | 93 686.00 | | 2 795.00 |
