| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 999.00 | 1 008.00 | 2 990.00 | 3 999.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AN Land | 11 445.00 | 1 168.00 | 10 277.00 | 11 445.00 |
AP Buildings | 129 523.00 | 98 765.00 | 30 758.00 | 129 523.00 |
AR Technical installations, industrial equipment and tools | 383 170.00 | 85 625.00 | 297 545.00 | 383 170.00 |
AT Other tangible assets | 77 419.00 | 19 657.00 | 57 761.00 | 77 419.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 772 758.00 | 206 225.00 | 566 533.00 | 772 758.00 |
BL Raw materials, supplies | 487.00 | | 487.00 | 487.00 |
BT Goods | 246 928.00 | | 246 928.00 | 246 928.00 |
BX Customers and related accounts | 45 168.00 | | 45 168.00 | 45 168.00 |
BZ Other receivables | 157 518.00 | | 157 518.00 | 157 518.00 |
CF Cash and cash equivalents | 267 814.00 | | 267 814.00 | 267 814.00 |
CH Prepaid expenses | 12 244.00 | | 12 244.00 | 12 244.00 |
CJ TOTAL (II) | 730 161.00 | | 730 161.00 | 730 161.00 |
CO Grand total (0 to V) | 1 502 919.00 | 206 225.00 | 1 296 694.00 | 1 502 919.00 |
CU Other investments | 19 200.00 | | 19 200.00 | 19 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 269 721.00 | | | 269 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 097.00 | | | 41 097.00 |
DJ Investment subsidies | 2 878.00 | | | 2 878.00 |
DL TOTAL (I) | 341 197.00 | | | 341 197.00 |
DU Loans and Debts from Credit Institutions (3) | 502 971.00 | | | 502 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650.00 | | | 650.00 |
DX Trade payables and related accounts | 373 113.00 | | | 373 113.00 |
DY Tax and social security liabilities | 78 761.00 | | | 78 761.00 |
EC TOTAL (IV) | 955 497.00 | | | 955 497.00 |
EE Grand total (I to V) | 1 296 694.00 | | | 1 296 694.00 |
EG Accrued income and payables due within one year | 508 712.00 | | | 508 712.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 326 541.00 | | 4 326 541.00 | 4 326 541.00 |
FD Production sold - goods | 2 172.00 | | 2 172.00 | 2 172.00 |
FG Production sold - services | 5 254.00 | | 5 254.00 | 5 254.00 |
FJ Net sales | 4 333 969.00 | | 4 333 969.00 | 4 333 969.00 |
FO Operating subsidies | | | 60 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 562.00 | |
FQ Other income | | | 530.00 | |
FR Total operating income (I) | | | 4 402 687.00 | |
FS Purchases of goods (including customs duties) | | | 3 477 201.00 | |
FT Inventory change (goods) | | | -103 627.00 | |
FU Purchases of raw materials and other supplies | | | 6 629.00 | |
FV Inventory change (raw materials and supplies) | | | 1 108.00 | |
FW Other purchases and external expenses | | | 564 719.00 | |
FX Taxes, duties, and similar payments | | | 27 440.00 | |
FY Salaries and Wages | | | 223 772.00 | |
FZ Social Security Contributions | | | 34 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 262.00 | |
GE Other Expenses | | | 442.00 | |
GF Total Operating Expenses (II) | | | 4 310 328.00 | |
GG - OPERATING RESULT (I - II) | | | 92 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 576.00 | |
GP Total financial income (V) | | | 576.00 | |
GR Interest and similar expenses | | | 22 595.00 | |
GU Total financial expenses (VI) | | | 22 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 339.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 562.00 | | | 7 562.00 |
A4 Equity method investments | 329.00 | | | 329.00 |
HB Exceptional income from capital transactions | 740 043.00 | | | 740 043.00 |
HD Total exceptional income (VII) | 740 043.00 | | | 740 043.00 |
HF Exceptional expenses on capital transactions | 768 109.00 | | | 768 109.00 |
HH Total exceptional expenses (VIII) | 768 109.00 | | | 768 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 065.00 | | | -28 065.00 |
HK Income tax | 1 177.00 | | | 1 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 143 307.00 | | | 5 143 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 102 210.00 | | | 5 102 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 097.00 | | | 41 097.00 |
