| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 58 200.00 | |
AR Technical installations, industrial equipment and tools | | | | |
BJ TOTAL (I) | | | 1 249 296.00 | |
BN Goods in progress | | | 18 015.00 | |
BX Customers and related accounts | | | 31 895.00 | |
BZ Other receivables | | | 5 659.00 | |
CD Marketable securities | | | 100 208.00 | |
CF Cash and cash equivalents | | | 35 799.00 | |
CH Prepaid expenses | | | 750.00 | |
CJ TOTAL (II) | | | 192 325.00 | |
CO Grand total (0 to V) | | | 1 441 621.00 | |
CS Evaluated investments - equity method | | | 1 191 096.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 242 439.00 | 242 093.00 | | 242 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 516.00 | 15 345.00 | | 146 516.00 |
DK Regulated provisions | 15 656.00 | 8 837.00 | | 15 656.00 |
DL TOTAL (I) | 569 611.00 | 431 275.00 | | 569 611.00 |
DU Loans and Debts from Credit Institutions (3) | 789 351.00 | 887 252.00 | | 789 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 948.00 | 252.00 | | 21 948.00 |
DX Trade payables and related accounts | 33 825.00 | 31 593.00 | | 33 825.00 |
DY Tax and social security liabilities | 26 886.00 | 23 870.00 | | 26 886.00 |
EA Other liabilities | | 328.00 | | |
EC TOTAL (IV) | 872 010.00 | 943 295.00 | | 872 010.00 |
EE Grand total (I to V) | 1 441 621.00 | 1 374 570.00 | | 1 441 621.00 |
EG Accrued income and payables due within one year | 872 010.00 | 943 295.00 | | 872 010.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 222 386.00 | |
FJ Net sales | | | 222 386.00 | |
FM Inventory production | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 576.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 227 963.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 99 220.00 | |
FX Taxes, duties, and similar payments | | | 1 044.00 | |
FY Salaries and Wages | | | 55 110.00 | |
FZ Social Security Contributions | | | 42 777.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 198 154.00 | |
GG - OPERATING RESULT (I - II) | | | 29 809.00 | |
GK Income from other securities and fixed asset receivables | | | 133 500.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 133 624.00 | |
GR Interest and similar expenses | | | 7 544.00 | |
GU Total financial expenses (VI) | | | 7 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 890.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 819.00 | 6 819.00 | | 6 819.00 |
HH Total exceptional expenses (VIII) | 6 819.00 | 6 819.00 | | 6 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 819.00 | -6 819.00 | | -6 819.00 |
HK Income tax | 2 554.00 | 1 332.00 | | 2 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 587.00 | 221 243.00 | | 361 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 071.00 | 205 897.00 | | 215 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 516.00 | 15 345.00 | | 146 516.00 |
