| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 260.00 | 3 476.00 | 784.00 | 4 260.00 |
AH Goodwill | 139 100.00 | | 139 100.00 | 139 100.00 |
AR Technical installations, industrial equipment and tools | 360 513.00 | 210 492.00 | 150 021.00 | 360 513.00 |
AT Other tangible assets | 199 243.00 | 97 092.00 | 102 150.00 | 199 243.00 |
BH Other financial assets | 7 825.00 | | 7 825.00 | 7 825.00 |
BJ TOTAL (I) | 710 941.00 | 311 061.00 | 399 880.00 | 710 941.00 |
BL Raw materials, supplies | 5 012.00 | | 5 012.00 | 5 012.00 |
BZ Other receivables | 71 191.00 | | 71 191.00 | 71 191.00 |
CF Cash and cash equivalents | 43 247.00 | | 43 247.00 | 43 247.00 |
CJ TOTAL (II) | 119 450.00 | | 119 450.00 | 119 450.00 |
CO Grand total (0 to V) | 830 391.00 | 311 061.00 | 519 330.00 | 830 391.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 244 083.00 | 163 290.00 | | 244 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 816.00 | 80 793.00 | | 18 816.00 |
DL TOTAL (I) | 273 898.00 | 255 083.00 | | 273 898.00 |
DU Loans and Debts from Credit Institutions (3) | 135 298.00 | 44 309.00 | | 135 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 228.00 | 182 107.00 | | 55 228.00 |
DX Trade payables and related accounts | 25 500.00 | 29 055.00 | | 25 500.00 |
DY Tax and social security liabilities | 27 454.00 | 38 602.00 | | 27 454.00 |
EA Other liabilities | 1 952.00 | 1 498.00 | | 1 952.00 |
EC TOTAL (IV) | 245 432.00 | 295 570.00 | | 245 432.00 |
EE Grand total (I to V) | 519 330.00 | 550 653.00 | | 519 330.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 672 680.00 | | 672 680.00 | 672 680.00 |
FG Production sold - services | 291 300.00 | | 291 300.00 | 291 300.00 |
FJ Net sales | 963 980.00 | | 963 980.00 | 963 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 496.00 | |
FQ Other income | | | 353.00 | |
FR Total operating income (I) | | | 982 829.00 | |
FU Purchases of raw materials and other supplies | | | 350 782.00 | |
FV Inventory change (raw materials and supplies) | | | 1 376.00 | |
FW Other purchases and external expenses | | | 221 367.00 | |
FX Taxes, duties, and similar payments | | | 8 934.00 | |
FY Salaries and Wages | | | 245 173.00 | |
FZ Social Security Contributions | | | 64 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 602.00 | |
GE Other Expenses | | | 898.00 | |
GF Total Operating Expenses (II) | | | 961 053.00 | |
GG - OPERATING RESULT (I - II) | | | 21 776.00 | |
GR Interest and similar expenses | | | 1 977.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 1 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 797.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 180.00 | | |
HD Total exceptional income (VII) | | 180.00 | | |
HE Exceptional expenses on management operations | 23.00 | 315.00 | | 23.00 |
HG Exceptional depreciation and provisions | | 877.00 | | |
HH Total exceptional expenses (VIII) | 23.00 | 1 192.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | -1 013.00 | | -23.00 |
HK Income tax | 958.00 | 19 458.00 | | 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 829.00 | 1 076 524.00 | | 982 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 013.00 | 995 731.00 | | 964 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 816.00 | 80 793.00 | | 18 816.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55 228.00 | 55 228.00 | | 55 228.00 |
8B Suppliers and Related Accounts | 25 500.00 | 25 500.00 | | 25 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 952.00 | 1 952.00 | | 1 952.00 |
VG Loans with a maturity of up to one year at origin | 135 298.00 | 41 780.00 | 93 519.00 | 135 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 453.00 | 27 453.00 | | 27 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 017.00 | 71 192.00 | 7 825.00 | 79 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 432.00 | 151 913.00 | 93 519.00 | 245 432.00 |
