| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 699.00 | 3 681.00 | 2 018.00 | 5 699.00 |
AH Goodwill | 904 301.00 | | 904 301.00 | 904 301.00 |
AN Land | 51 725.00 | 36 752.00 | 14 973.00 | 51 725.00 |
AP Buildings | 354 151.00 | 151 638.00 | 202 512.00 | 354 151.00 |
AR Technical installations, industrial equipment and tools | 415 233.00 | 330 469.00 | 84 763.00 | 415 233.00 |
AT Other tangible assets | 49 962.00 | 28 105.00 | 21 857.00 | 49 962.00 |
AX Advances and down payments | 8 840.00 | | 8 840.00 | 8 840.00 |
BD Other fixed assets | 15 039.00 | | 15 039.00 | 15 039.00 |
BJ TOTAL (I) | 1 804 954.00 | 550 647.00 | 1 254 307.00 | 1 804 954.00 |
BT Goods | 940.00 | | 940.00 | 940.00 |
BZ Other receivables | 88 564.00 | | 88 564.00 | 88 564.00 |
CD Marketable securities | 305 277.00 | | 305 277.00 | 305 277.00 |
CF Cash and cash equivalents | 373.00 | | 373.00 | 373.00 |
CH Prepaid expenses | 4 278.00 | | 4 278.00 | 4 278.00 |
CJ TOTAL (II) | 399 433.00 | | 399 433.00 | 399 433.00 |
CO Grand total (0 to V) | 2 204 388.00 | 550 647.00 | 1 653 740.00 | 2 204 388.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 910 000.00 | | | 910 000.00 |
DD Legal reserve (1) | 90 777.00 | | | 90 777.00 |
DG Other reserves | 114 147.00 | | | 114 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 198.00 | | | 104 198.00 |
DJ Investment subsidies | 37 400.00 | | | 37 400.00 |
DL TOTAL (I) | 1 256 523.00 | | | 1 256 523.00 |
DU Loans and Debts from Credit Institutions (3) | 145 151.00 | | | 145 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 069.00 | | | 209 069.00 |
DX Trade payables and related accounts | 21 878.00 | | | 21 878.00 |
DY Tax and social security liabilities | 15 208.00 | | | 15 208.00 |
EA Other liabilities | 5 908.00 | | | 5 908.00 |
EC TOTAL (IV) | 397 217.00 | | | 397 217.00 |
EE Grand total (I to V) | 1 653 740.00 | | | 1 653 740.00 |
EG Accrued income and payables due within one year | 277 505.00 | | | 277 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 066.00 | | | 1 066.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 164 429.00 | | 164 429.00 | 164 429.00 |
FG Production sold - services | 479 490.00 | | 479 490.00 | 479 490.00 |
FJ Net sales | 643 919.00 | | 643 919.00 | 643 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FR Total operating income (I) | | | 647 521.00 | |
FS Purchases of goods (including customs duties) | | | 66 697.00 | |
FT Inventory change (goods) | | | 333.00 | |
FW Other purchases and external expenses | | | 198 506.00 | |
FX Taxes, duties, and similar payments | | | 10 354.00 | |
FY Salaries and Wages | | | 144 581.00 | |
FZ Social Security Contributions | | | 27 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 623.00 | |
GE Other Expenses | | | 412.00 | |
GF Total Operating Expenses (II) | | | 530 425.00 | |
GG - OPERATING RESULT (I - II) | | | 117 095.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 1 409.00 | |
GP Total financial income (V) | | | 1 413.00 | |
GR Interest and similar expenses | | | 2 212.00 | |
GU Total financial expenses (VI) | | | 2 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 296.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 600.00 | | | 3 600.00 |
A4 Equity method investments | 405.00 | | | 405.00 |
HA Exceptional income from management transactions | 688.00 | | | 688.00 |
HB Exceptional income from capital transactions | 18 438.00 | | | 18 438.00 |
HD Total exceptional income (VII) | 19 126.00 | | | 19 126.00 |
HE Exceptional expenses on management operations | 230.00 | | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 895.00 | | | 18 895.00 |
HK Income tax | 30 994.00 | | | 30 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 061.00 | | | 668 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 863.00 | | | 563 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 198.00 | | | 104 198.00 |
