| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 913.00 | | 22 913.00 | 22 913.00 |
AJ Other Intangible Assets | 346 761.00 | | 346 761.00 | 346 761.00 |
AP Buildings | 173 130.00 | 164 194.00 | 8 935.00 | 173 130.00 |
AR Technical installations, industrial equipment and tools | 229 279.00 | 173 126.00 | 56 153.00 | 229 279.00 |
AT Other tangible assets | 247 786.00 | 206 065.00 | 41 721.00 | 247 786.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 31 200.00 | | 31 200.00 | 31 200.00 |
BJ TOTAL (I) | 1 051 068.00 | 543 386.00 | 507 683.00 | 1 051 068.00 |
BL Raw materials, supplies | 63 931.00 | | 63 931.00 | 63 931.00 |
BX Customers and related accounts | 47 928.00 | | 47 928.00 | 47 928.00 |
BZ Other receivables | 9 438.00 | | 9 438.00 | 9 438.00 |
CF Cash and cash equivalents | 25 476.00 | | 25 476.00 | 25 476.00 |
CJ TOTAL (II) | 146 773.00 | | 146 773.00 | 146 773.00 |
CO Grand total (0 to V) | 1 197 841.00 | 543 386.00 | 654 456.00 | 1 197 841.00 |
CP Shares due in less than one year | 31 200.00 | | | 31 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 346 877.00 | 346 877.00 | | 346 877.00 |
DD Legal reserve (1) | 34 688.00 | 34 688.00 | | 34 688.00 |
DG Other reserves | 125 207.00 | 125 207.00 | | 125 207.00 |
DH Retained earnings | -174 456.00 | | | -174 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 999.00 | -174 456.00 | | 184 999.00 |
DL TOTAL (I) | 517 315.00 | 332 316.00 | | 517 315.00 |
DU Loans and Debts from Credit Institutions (3) | 50 044.00 | 76 377.00 | | 50 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203.00 | 203.00 | | 203.00 |
DX Trade payables and related accounts | 6 980.00 | | | 6 980.00 |
DY Tax and social security liabilities | 67 110.00 | 245 833.00 | | 67 110.00 |
EA Other liabilities | 12 804.00 | 15 657.00 | | 12 804.00 |
EC TOTAL (IV) | 137 140.00 | 338 071.00 | | 137 140.00 |
EE Grand total (I to V) | 654 456.00 | 670 387.00 | | 654 456.00 |
EG Accrued income and payables due within one year | 104 411.00 | 288 026.00 | | 104 411.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 312 327.00 | | 2 312 327.00 | 2 312 327.00 |
FJ Net sales | 2 312 327.00 | | 2 312 327.00 | 2 312 327.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 537.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 344 884.00 | |
FU Purchases of raw materials and other supplies | | | 170 890.00 | |
FV Inventory change (raw materials and supplies) | | | -15 575.00 | |
FW Other purchases and external expenses | | | 270 395.00 | |
FX Taxes, duties, and similar payments | | | 169 988.00 | |
FY Salaries and Wages | | | 1 404 360.00 | |
FZ Social Security Contributions | | | 110 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 604.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 2 162 216.00 | |
GG - OPERATING RESULT (I - II) | | | 182 668.00 | |
GR Interest and similar expenses | | | 462.00 | |
GU Total financial expenses (VI) | | | 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 206.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 537.00 | 3 775.00 | | 32 537.00 |
HF Exceptional expenses on capital transactions | 2 658.00 | | | 2 658.00 |
HG Exceptional depreciation and provisions | 893.00 | | | 893.00 |
HH Total exceptional expenses (VIII) | 3 552.00 | | | 3 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 552.00 | | | -3 552.00 |
HK Income tax | -6 345.00 | -2 452.00 | | -6 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 344 884.00 | 2 120 429.00 | | 2 344 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 159 884.00 | 2 294 885.00 | | 2 159 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 999.00 | -174 456.00 | | 184 999.00 |
