| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 19 933 087.00 | |
BX Customers and related accounts | | | 20 635 209.00 | |
BZ Other receivables | | | 2 683 076.00 | |
CF Cash and cash equivalents | | | 7 525 791.00 | |
CJ TOTAL (II) | | | 31 798 852.00 | |
CO Grand total (0 to V) | | | 66 492 050.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DJ Investment subsidies | 19 577.00 | | | 19 577.00 |
DL TOTAL (I) | 10 450 530.00 | | | 10 450 530.00 |
DP Provisions for Risks | 678 047.00 | | | 678 047.00 |
DR TOTAL (IV) | 678 047.00 | | | 678 047.00 |
DU Loans and Debts from Credit Institutions (3) | 15 916 043.00 | | | 15 916 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 087 679.00 | | | 7 087 679.00 |
DX Trade payables and related accounts | 12 861 442.00 | | | 12 861 442.00 |
DY Tax and social security liabilities | 7 916 223.00 | | | 7 916 223.00 |
EA Other liabilities | 734 374.00 | | | 734 374.00 |
EC TOTAL (IV) | 54 643 486.00 | | | 54 643 486.00 |
ED (V) | 212 652.00 | | | 212 652.00 |
EE Grand total (I to V) | 66 492 050.00 | | | 66 492 050.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 692 767.00 | | | 2 692 767.00 |
P7 LIABILITIES - Retained Earnings | 507 335.00 | | | 507 335.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 683 077.00 | |
FD Production sold - goods | | | 96 394 504.00 | |
FJ Net sales | | | 97 077 681.00 | |
FO Operating subsidies | | | 10 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 781 462.00 | |
FQ Other income | | | 16 977.00 | |
FR Total operating income (I) | | | 1 808 626.00 | |
FW Other purchases and external expenses | | | 67 374 021.00 | |
FX Taxes, duties, and similar payments | | | 1 654 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 406 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 122.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 308 813.00 | |
GE Other Expenses | | | 108 540.00 | |
GF Total Operating Expenses (II) | | | 95 002 840.00 | |
GG - OPERATING RESULT (I - II) | | | 3 883 366.00 | |
GP Total financial income (V) | | | 29 850.00 | |
GU Total financial expenses (VI) | | | 661 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -632 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 261 332.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 098 057.00 | | | 2 098 057.00 |
HH Total exceptional expenses (VIII) | 1 719 975.00 | | | 1 719 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 378 082.00 | | | 378 082.00 |
HK Income tax | 852 063.00 | | | 852 063.00 |
