| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 100.00 | 4 431.00 | 669.00 | 5 100.00 |
AH Goodwill | 72 528.00 | | 72 528.00 | 72 528.00 |
AP Buildings | 148 287.00 | 117 251.00 | 31 036.00 | 148 287.00 |
AR Technical installations, industrial equipment and tools | 118 082.00 | 97 822.00 | 20 260.00 | 118 082.00 |
AT Other tangible assets | 2 863 769.00 | 2 088 638.00 | 775 131.00 | 2 863 769.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 4 673.00 | | 4 673.00 | 4 673.00 |
BJ TOTAL (I) | 3 215 440.00 | 2 308 142.00 | 907 298.00 | 3 215 440.00 |
BL Raw materials, supplies | 43 264.00 | | 43 264.00 | 43 264.00 |
BX Customers and related accounts | 1 250 294.00 | 158 848.00 | 1 091 445.00 | 1 250 294.00 |
BZ Other receivables | 64 447.00 | | 64 447.00 | 64 447.00 |
CF Cash and cash equivalents | 941 513.00 | | 941 513.00 | 941 513.00 |
CH Prepaid expenses | 24 460.00 | | 24 460.00 | 24 460.00 |
CJ TOTAL (II) | 2 323 978.00 | 158 848.00 | 2 165 130.00 | 2 323 978.00 |
CO Grand total (0 to V) | 5 539 418.00 | 2 466 990.00 | 3 072 427.00 | 5 539 418.00 |
CR Shares due in more than one year | 158 848.00 | | | 158 848.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 103 375.00 | | | 1 103 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 142.00 | | | 138 142.00 |
DK Regulated provisions | 5 512.00 | | | 5 512.00 |
DL TOTAL (I) | 1 291 029.00 | | | 1 291 029.00 |
DU Loans and Debts from Credit Institutions (3) | 591 960.00 | | | 591 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 789.00 | | | 6 789.00 |
DX Trade payables and related accounts | 402 035.00 | | | 402 035.00 |
DY Tax and social security liabilities | 735 878.00 | | | 735 878.00 |
EA Other liabilities | 44 736.00 | | | 44 736.00 |
EC TOTAL (IV) | 1 781 398.00 | | | 1 781 398.00 |
EE Grand total (I to V) | 3 072 427.00 | | | 3 072 427.00 |
EG Accrued income and payables due within one year | 1 424 655.00 | | | 1 424 655.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 406 943.00 | 10 722.00 | 5 417 665.00 | 5 406 943.00 |
FJ Net sales | 5 406 943.00 | 10 722.00 | 5 417 665.00 | 5 406 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 843.00 | |
FR Total operating income (I) | | | 5 468 508.00 | |
FU Purchases of raw materials and other supplies | | | 1 082 591.00 | |
FV Inventory change (raw materials and supplies) | | | -22 690.00 | |
FW Other purchases and external expenses | | | 1 844 988.00 | |
FX Taxes, duties, and similar payments | | | 82 419.00 | |
FY Salaries and Wages | | | 1 659 657.00 | |
FZ Social Security Contributions | | | 302 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 273.00 | |
GE Other Expenses | | | 43 364.00 | |
GF Total Operating Expenses (II) | | | 5 323 035.00 | |
GG - OPERATING RESULT (I - II) | | | 145 472.00 | |
GR Interest and similar expenses | | | 3 473.00 | |
GU Total financial expenses (VI) | | | 3 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 999.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 077.00 | | | 38 077.00 |
HA Exceptional income from management transactions | 5 924.00 | | | 5 924.00 |
HB Exceptional income from capital transactions | 59 818.00 | | | 59 818.00 |
HC Reversals of provisions and transfers of expenses | 10 527.00 | | | 10 527.00 |
HD Total exceptional income (VII) | 76 269.00 | | | 76 269.00 |
HE Exceptional expenses on management operations | 2 575.00 | | | 2 575.00 |
HF Exceptional expenses on capital transactions | 48 614.00 | | | 48 614.00 |
HH Total exceptional expenses (VIII) | 51 189.00 | | | 51 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 080.00 | | | 25 080.00 |
HK Income tax | 28 937.00 | | | 28 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 544 776.00 | | | 5 544 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 406 635.00 | | | 5 406 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 142.00 | | | 138 142.00 |
HP References: Equipment leasing | 25 905.00 | | | 25 905.00 |
