| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 052.00 | 7 052.00 | | 7 052.00 |
AP Buildings | 581 753.00 | 42 819.00 | 538 934.00 | 581 753.00 |
AR Technical installations, industrial equipment and tools | 1 111.00 | 248.00 | 863.00 | 1 111.00 |
AT Other tangible assets | 8 053 035.00 | 5 149 187.00 | 2 903 848.00 | 8 053 035.00 |
BH Other financial assets | 17 700.00 | | 17 700.00 | 17 700.00 |
BJ TOTAL (I) | 8 660 652.00 | 5 199 307.00 | 3 461 345.00 | 8 660 652.00 |
BL Raw materials, supplies | 190 781.00 | | 190 781.00 | 190 781.00 |
BX Customers and related accounts | 2 149 143.00 | | 2 149 143.00 | 2 149 143.00 |
BZ Other receivables | 347 052.00 | | 347 052.00 | 347 052.00 |
CF Cash and cash equivalents | 187 483.00 | | 187 483.00 | 187 483.00 |
CH Prepaid expenses | 1 364.00 | | 1 364.00 | 1 364.00 |
CJ TOTAL (II) | 2 875 823.00 | | 2 875 823.00 | 2 875 823.00 |
CO Grand total (0 to V) | 11 536 475.00 | 5 199 307.00 | 6 337 168.00 | 11 536 475.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 466 840.00 | 425 424.00 | | 466 840.00 |
DJ Investment subsidies | 4 000.00 | 12 800.00 | | 4 000.00 |
DK Regulated provisions | 722 323.00 | 783 306.00 | | 722 323.00 |
DL TOTAL (I) | 3 145 757.00 | 3 132 945.00 | | 3 145 757.00 |
DQ Provisions for Expenses | 46 970.00 | 60 329.00 | | 46 970.00 |
DR TOTAL (IV) | 46 970.00 | 60 329.00 | | 46 970.00 |
DU Loans and Debts from Credit Institutions (3) | 1 199 039.00 | 1 217 626.00 | | 1 199 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 412.00 | 2 221.00 | | 164 412.00 |
DX Trade payables and related accounts | 1 235 799.00 | 1 498 092.00 | | 1 235 799.00 |
DY Tax and social security liabilities | 532 492.00 | 538 614.00 | | 532 492.00 |
EA Other liabilities | 11 277.00 | 9 155.00 | | 11 277.00 |
EC TOTAL (IV) | 3 144 441.00 | 3 267 283.00 | | 3 144 441.00 |
EE Grand total (I to V) | 6 337 168.00 | 6 460 557.00 | | 6 337 168.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 672.00 | | 10 672.00 | 10 672.00 |
FG Production sold - services | 7 854 565.00 | | 7 554 565.00 | 7 854 565.00 |
FJ Net sales | 7 865 237.00 | | 7 865 237.00 | 7 865 237.00 |
FO Operating subsidies | | | 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 646.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 8 103 051.00 | |
FU Purchases of raw materials and other supplies | | | 1 625 820.00 | |
FV Inventory change (raw materials and supplies) | | | -488 204.00 | |
FW Other purchases and external expenses | | | 2 909 025.00 | |
FX Taxes, duties, and similar payments | | | 127 031.00 | |
FY Salaries and Wages | | | 1 573 639.00 | |
FZ Social Security Contributions | | | 431 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 291 280.00 | |
GB Operating Expenses - Provisions | | | 46 970.00 | |
GE Other Expenses | | | 10 695.00 | |
GF Total Operating Expenses (II) | | | 7 967 228.00 | |
GG - OPERATING RESULT (I - II) | | | 135 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 27 392.00 | |
GU Total financial expenses (VI) | | | 27 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 431.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 467.00 | 3 598.00 | | 50 467.00 |
HB Exceptional income from capital transactions | 238 550.00 | 161 900.00 | | 238 550.00 |
HC Reversals of provisions and transfers of expenses | 248 213.00 | 126 487.00 | | 248 213.00 |
HD Total exceptional income (VII) | 537 231.00 | 291 985.00 | | 537 231.00 |
HE Exceptional expenses on management operations | 41 739.00 | 17 260.00 | | 41 739.00 |
HF Exceptional expenses on capital transactions | 25 361.00 | 1 398.00 | | 25 361.00 |
HG Exceptional depreciation and provisions | 187 230.00 | 178 675.00 | | 187 230.00 |
HH Total exceptional expenses (VIII) | 254 330.00 | 197 332.00 | | 254 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 282 900.00 | 94 653.00 | | 282 900.00 |
HK Income tax | 88 737.00 | 79 680.00 | | 88 737.00 |
R2 Income Statement - Claims Expenses | 8 337 687.00 | 8 264 666.00 | | 8 337 687.00 |
