| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 913.00 | 39 913.00 | | 39 913.00 |
AR Technical installations, industrial equipment and tools | 377 879.00 | 191 564.00 | 186 314.00 | 377 879.00 |
AT Other tangible assets | 464 986.00 | 195 646.00 | 269 339.00 | 464 986.00 |
BJ TOTAL (I) | 882 793.00 | 427 124.00 | 455 669.00 | 882 793.00 |
BX Customers and related accounts | 82 867.00 | 17 620.00 | 65 247.00 | 82 867.00 |
BZ Other receivables | 5 603.00 | | 5 603.00 | 5 603.00 |
CF Cash and cash equivalents | 167 877.00 | | 167 877.00 | 167 877.00 |
CH Prepaid expenses | 12 874.00 | | 12 874.00 | 12 874.00 |
CJ TOTAL (II) | 269 223.00 | 17 620.00 | 251 603.00 | 269 223.00 |
CO Grand total (0 to V) | 1 152 017.00 | 444 744.00 | 707 273.00 | 1 152 017.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 500.00 | 107 500.00 | | 107 500.00 |
DD Legal reserve (1) | 6 063.00 | | | 6 063.00 |
DF Regulated reserves (1) | 18 520.00 | | | 18 520.00 |
DH Retained earnings | | -96 681.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 818.00 | 121 264.00 | | 87 818.00 |
DL TOTAL (I) | 219 900.00 | 132 083.00 | | 219 900.00 |
DU Loans and Debts from Credit Institutions (3) | 315 531.00 | 444 692.00 | | 315 531.00 |
DX Trade payables and related accounts | 20 667.00 | 49 886.00 | | 20 667.00 |
DY Tax and social security liabilities | 20 865.00 | 12 962.00 | | 20 865.00 |
EA Other liabilities | 142 458.00 | 370 942.00 | | 142 458.00 |
EC TOTAL (IV) | 499 521.00 | 878 483.00 | | 499 521.00 |
EE Grand total (I to V) | 719 422.00 | 1 010 566.00 | | 719 422.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 819 508.00 | |
FJ Net sales | | | 819 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 333.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 825 862.00 | |
FU Purchases of raw materials and other supplies | | | 14 485.00 | |
FW Other purchases and external expenses | | | 499 380.00 | |
FX Taxes, duties, and similar payments | | | 11 230.00 | |
FZ Social Security Contributions | | | -104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 620.00 | |
GE Other Expenses | | | 4 793.00 | |
GF Total Operating Expenses (II) | | | 641 237.00 | |
GG - OPERATING RESULT (I - II) | | | 184 625.00 | |
GP Total financial income (V) | | | 219.00 | |
GU Total financial expenses (VI) | | | 1 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 826.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 11 452.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 452.00 | | |
HK Income tax | 51 431.00 | 30 392.00 | | 51 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 080.00 | 750 029.00 | | 826 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 686.00 | 662 211.00 | | 693 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 395.00 | 87 818.00 | | 132 395.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 32 275.00 | 32 275.00 | | 32 275.00 |
8D Social Security and Other Social Organizations | 24 329.00 | 24 329.00 | | 24 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 964.00 | 112 964.00 | | 112 964.00 |
UX Other trade receivables | 82 868.00 | 82 868.00 | | 82 868.00 |
VG Loans with a maturity of up to one year at origin | 185 410.00 | 6 135.00 | 179 276.00 | 185 410.00 |
VP Miscellaneous | 5 604.00 | 5 604.00 | | 5 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 472.00 | 88 472.00 | | 88 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 978.00 | 175 703.00 | 179 276.00 | 354 978.00 |
