| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 179.00 | 3 179.00 | | 3 179.00 |
AH Goodwill | 44 210.00 | 44 210.00 | | 44 210.00 |
AN Land | 72 854.00 | 35 248.00 | 37 606.00 | 72 854.00 |
AP Buildings | 464 803.00 | 414 214.00 | 50 589.00 | 464 803.00 |
AR Technical installations, industrial equipment and tools | 305 194.00 | 305 194.00 | | 305 194.00 |
AT Other tangible assets | 97 421.00 | 94 273.00 | 3 148.00 | 97 421.00 |
BH Other financial assets | 749.00 | | 749.00 | 749.00 |
BJ TOTAL (I) | 988 607.00 | 896 318.00 | 92 289.00 | 988 607.00 |
BX Customers and related accounts | 52 487.00 | 2 595.00 | 49 891.00 | 52 487.00 |
BZ Other receivables | 30 796.00 | | 30 796.00 | 30 796.00 |
CF Cash and cash equivalents | 121 374.00 | | 121 374.00 | 121 374.00 |
CH Prepaid expenses | 21 093.00 | | 21 093.00 | 21 093.00 |
CJ TOTAL (II) | 225 752.00 | 2 595.00 | 223 156.00 | 225 752.00 |
CO Grand total (0 to V) | 1 214 360.00 | 898 914.00 | 315 445.00 | 1 214 360.00 |
CU Other investments | 195.00 | | 195.00 | 195.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 31 820.00 | 31 820.00 | | 31 820.00 |
DH Retained earnings | -91 836.00 | -19 664.00 | | -91 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 456.00 | -72 171.00 | | 77 456.00 |
DJ Investment subsidies | 9 215.00 | 10 929.00 | | 9 215.00 |
DL TOTAL (I) | 76 964.00 | 1 222.00 | | 76 964.00 |
DU Loans and Debts from Credit Institutions (3) | 84 641.00 | 101 876.00 | | 84 641.00 |
DW Advances and down payments received on current orders | 4 020.00 | 1 180.00 | | 4 020.00 |
DX Trade payables and related accounts | 101 115.00 | 201 984.00 | | 101 115.00 |
DY Tax and social security liabilities | 10 144.00 | 16 069.00 | | 10 144.00 |
EA Other liabilities | 38 560.00 | 38 610.00 | | 38 560.00 |
EB Prepaid income (2) | | 1 748.00 | | |
EC TOTAL (IV) | 238 480.00 | 361 469.00 | | 238 480.00 |
EE Grand total (I to V) | 315 445.00 | 362 692.00 | | 315 445.00 |
EG Accrued income and payables due within one year | 139 955.00 | 242 888.00 | | 139 955.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 398 828.00 | 5 531.00 | 404 360.00 | 398 828.00 |
FJ Net sales | 398 828.00 | 5 531.00 | 404 360.00 | 398 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 404 377.00 | |
FU Purchases of raw materials and other supplies | | | 1 240.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 300 549.00 | |
FX Taxes, duties, and similar payments | | | 8 293.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 16 263.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 595.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 328 958.00 | |
GG - OPERATING RESULT (I - II) | | | 75 418.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 520.00 | |
GU Total financial expenses (VI) | | | 1 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 902.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 683.00 | | |
HA Exceptional income from management transactions | 3 840.00 | 3 332.00 | | 3 840.00 |
HB Exceptional income from capital transactions | 1 714.00 | 79 605.00 | | 1 714.00 |
HD Total exceptional income (VII) | 5 554.00 | 82 937.00 | | 5 554.00 |
HE Exceptional expenses on management operations | 2 000.00 | 27 986.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | | 728.00 | | |
HH Total exceptional expenses (VIII) | 2 000.00 | 28 715.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 554.00 | 54 222.00 | | 3 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 936.00 | 527 989.00 | | 409 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 479.00 | 600 160.00 | | 332 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 456.00 | -72 171.00 | | 77 456.00 |
HP References: Equipment leasing | | 3 235.00 | | |
| |
| 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 | 101 115.00 | 101 115.00 | | 101 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 560.00 | 11 225.00 | 21 868.00 | 38 560.00 |
UT Other financial assets | 749.00 | | 749.00 | 749.00 |
UX Other trade receivables | 46 257.00 | 46 257.00 | | 46 257.00 |
VA Doubtful or disputed receivables | 6 230.00 | 6 230.00 | | 6 230.00 |
VB VAT | 29 417.00 | 29 417.00 | | 29 417.00 |
VH Loans with a maturity of more than one year at origin | 84 641.00 | 17 471.00 | 67 170.00 | 84 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 379.00 | 1 379.00 | | 1 379.00 |
VS Prepaid expenses | 21 093.00 | 21 093.00 | | 21 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 127.00 | 104 377.00 | 749.00 | 105 127.00 |
VW VAT | 10 144.00 | 10 144.00 | | 10 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 460.00 | 139 955.00 | 89 038.00 | 234 460.00 |
