| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 303 672.00 | | 1 303 672.00 | 1 303 672.00 |
AP Buildings | 4 500.00 | 148.00 | 4 352.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 7 559 210.00 | 3 394 554.00 | 4 164 656.00 | 7 559 210.00 |
AT Other tangible assets | 1 249.00 | 217.00 | 1 032.00 | 1 249.00 |
BH Other financial assets | 10 105.00 | | 10 105.00 | 10 105.00 |
BJ TOTAL (I) | 8 899 436.00 | 3 394 918.00 | 5 504 517.00 | 8 899 436.00 |
BX Customers and related accounts | 347 996.00 | | 347 996.00 | 347 996.00 |
BZ Other receivables | 217 632.00 | 125 021.00 | 92 611.00 | 217 632.00 |
CF Cash and cash equivalents | 543 059.00 | | 543 059.00 | 543 059.00 |
CH Prepaid expenses | 179 959.00 | | 179 959.00 | 179 959.00 |
CJ TOTAL (II) | 1 288 646.00 | 125 021.00 | 1 163 625.00 | 1 288 646.00 |
CO Grand total (0 to V) | 10 188 082.00 | 3 519 939.00 | 6 668 142.00 | 10 188 082.00 |
CU Other investments | 20 700.00 | | 20 700.00 | 20 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020.00 | 1 020.00 | | 1 020.00 |
DB Share, merger, contribution premiums, etc. | 49 980.00 | 49 980.00 | | 49 980.00 |
DD Legal reserve (1) | 102.00 | 102.00 | | 102.00 |
DG Other reserves | 1 368 586.00 | | | 1 368 586.00 |
DH Retained earnings | | 286 138.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 622.00 | 1 082 447.00 | | 148 622.00 |
DL TOTAL (I) | 1 568 309.00 | 1 419 688.00 | | 1 568 309.00 |
DP Provisions for Risks | 7 500.00 | | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 4 799 665.00 | 5 475 080.00 | | 4 799 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 092.00 | 659 950.00 | | 100 092.00 |
DX Trade payables and related accounts | 152 920.00 | 107 938.00 | | 152 920.00 |
DY Tax and social security liabilities | 39 603.00 | 6 423.00 | | 39 603.00 |
EA Other liabilities | 53.00 | | | 53.00 |
EC TOTAL (IV) | 5 092 333.00 | 6 249 390.00 | | 5 092 333.00 |
EE Grand total (I to V) | 6 668 142.00 | 7 669 078.00 | | 6 668 142.00 |
EG Accrued income and payables due within one year | 1 076 477.00 | 1 546 233.00 | | 1 076 477.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 200 621.00 | | 1 200 621.00 | 1 200 621.00 |
FG Production sold - services | 14 214.00 | | 14 214.00 | 14 214.00 |
FJ Net sales | 1 214 835.00 | | 1 214 835.00 | 1 214 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 061.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 236 935.00 | |
FW Other purchases and external expenses | | | 296 708.00 | |
FX Taxes, duties, and similar payments | | | 7 840.00 | |
FY Salaries and Wages | | | 49 197.00 | |
FZ Social Security Contributions | | | 28 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 516 668.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 898 947.00 | |
GG - OPERATING RESULT (I - II) | | | 337 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 500.00 | |
GP Total financial income (V) | | | 10 500.00 | |
GR Interest and similar expenses | | | 145 841.00 | |
GU Total financial expenses (VI) | | | 145 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 647.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 897.00 | 8 006.00 | | 2 897.00 |
HH Total exceptional expenses (VIII) | 6 183.00 | 135 108.00 | | 6 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 286.00 | -127 102.00 | | -3 286.00 |
HK Income tax | 50 739.00 | 11 954.00 | | 50 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 250 332.00 | 2 241 392.00 | | 1 250 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 711.00 | 1 158 944.00 | | 1 101 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 622.00 | 1 082 447.00 | | 148 622.00 |
