| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 790.00 | 790.00 | | 790.00 |
AH Goodwill | 383 089.00 | | 383 089.00 | 383 089.00 |
AR Technical installations, industrial equipment and tools | 131 943.00 | 99 435.00 | 32 507.00 | 131 943.00 |
AT Other tangible assets | 21 885.00 | 19 060.00 | 2 825.00 | 21 885.00 |
BH Other financial assets | 1 449.00 | | 1 449.00 | 1 449.00 |
BJ TOTAL (I) | 539 157.00 | 119 285.00 | 419 871.00 | 539 157.00 |
BL Raw materials, supplies | 4 253.00 | | 4 253.00 | 4 253.00 |
BZ Other receivables | 11 581.00 | | 11 581.00 | 11 581.00 |
CF Cash and cash equivalents | 98 967.00 | | 98 967.00 | 98 967.00 |
CH Prepaid expenses | 775.00 | | 775.00 | 775.00 |
CJ TOTAL (II) | 115 576.00 | | 115 576.00 | 115 576.00 |
CO Grand total (0 to V) | 654 734.00 | 119 285.00 | 535 448.00 | 654 734.00 |
CP Shares due in less than one year | 1 449.00 | | | 1 449.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 68 655.00 | | | 68 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 356.00 | | | 59 356.00 |
DL TOTAL (I) | 136 812.00 | | | 136 812.00 |
DU Loans and Debts from Credit Institutions (3) | 177 899.00 | | | 177 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 364.00 | | | 76 364.00 |
DX Trade payables and related accounts | 67 581.00 | | | 67 581.00 |
DY Tax and social security liabilities | 26 339.00 | | | 26 339.00 |
EA Other liabilities | 50 450.00 | | | 50 450.00 |
EC TOTAL (IV) | 398 635.00 | | | 398 635.00 |
EE Grand total (I to V) | 535 448.00 | | | 535 448.00 |
EG Accrued income and payables due within one year | 290 088.00 | | | 290 088.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 502 040.00 | | 502 040.00 | 502 040.00 |
FJ Net sales | 502 040.00 | | 502 040.00 | 502 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 065.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 506 108.00 | |
FU Purchases of raw materials and other supplies | | | 176 328.00 | |
FV Inventory change (raw materials and supplies) | | | -1 339.00 | |
FW Other purchases and external expenses | | | 96 775.00 | |
FX Taxes, duties, and similar payments | | | 2 438.00 | |
FY Salaries and Wages | | | 94 107.00 | |
FZ Social Security Contributions | | | 17 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 362.00 | |
GE Other Expenses | | | 7 933.00 | |
GF Total Operating Expenses (II) | | | 423 851.00 | |
GG - OPERATING RESULT (I - II) | | | 82 256.00 | |
GR Interest and similar expenses | | | 7 135.00 | |
GU Total financial expenses (VI) | | | 7 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 120.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 065.00 | | | 4 065.00 |
A4 Equity method investments | 7 928.00 | | | 7 928.00 |
HA Exceptional income from management transactions | 1 152.00 | | | 1 152.00 |
HB Exceptional income from capital transactions | 379.00 | | | 379.00 |
HD Total exceptional income (VII) | 1 531.00 | | | 1 531.00 |
HE Exceptional expenses on management operations | 463.00 | | | 463.00 |
HF Exceptional expenses on capital transactions | 878.00 | | | 878.00 |
HH Total exceptional expenses (VIII) | 1 341.00 | | | 1 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190.00 | | | 190.00 |
HK Income tax | 15 954.00 | | | 15 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 639.00 | | | 507 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 282.00 | | | 448 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 356.00 | | | 59 356.00 |
