| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 737.00 | 18 577.00 | 159.00 | 18 737.00 |
AH Goodwill | 373 500.00 | | 373 500.00 | 373 500.00 |
AP Buildings | 230 650.00 | 130 521.00 | 100 128.00 | 230 650.00 |
AR Technical installations, industrial equipment and tools | 2 061 381.00 | 1 777 670.00 | 283 711.00 | 2 061 381.00 |
AT Other tangible assets | 235 387.00 | 219 744.00 | 15 643.00 | 235 387.00 |
AX Advances and down payments | 18 200.00 | | 18 200.00 | 18 200.00 |
BH Other financial assets | 74 111.00 | | 74 111.00 | 74 111.00 |
BJ TOTAL (I) | 3 012 128.00 | 2 146 514.00 | 865 614.00 | 3 012 128.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 347 467.00 | | 347 467.00 | 347 467.00 |
CF Cash and cash equivalents | 58 085.00 | | 58 085.00 | 58 085.00 |
CH Prepaid expenses | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 405 809.00 | | 405 809.00 | 405 809.00 |
CO Grand total (0 to V) | 3 417 937.00 | 2 146 514.00 | 1 271 423.00 | 3 417 937.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 456.00 | 76 456.00 | | 76 456.00 |
DB Share, merger, contribution premiums, etc. | 232 005.00 | 232 005.00 | | 232 005.00 |
DD Legal reserve (1) | 7 646.00 | 7 646.00 | | 7 646.00 |
DF Regulated reserves (1) | 224.00 | 224.00 | | 224.00 |
DG Other reserves | 200 074.00 | 116 465.00 | | 200 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 955.00 | 83 609.00 | | 52 955.00 |
DL TOTAL (I) | 569 362.00 | 516 407.00 | | 569 362.00 |
DU Loans and Debts from Credit Institutions (3) | 218 207.00 | 234 177.00 | | 218 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 452.00 | 244 055.00 | | 396 452.00 |
DX Trade payables and related accounts | 19 536.00 | 19 356.00 | | 19 536.00 |
DY Tax and social security liabilities | 6 911.00 | 12 058.00 | | 6 911.00 |
DZ Fixed asset liabilities and related accounts | 60 521.00 | 31 704.00 | | 60 521.00 |
EB Prepaid income (2) | 431.00 | 561.00 | | 431.00 |
EC TOTAL (IV) | 702 060.00 | 541 914.00 | | 702 060.00 |
EE Grand total (I to V) | 1 271 423.00 | 1 058 322.00 | | 1 271 423.00 |
EI Including equity loans | 396 452.00 | | | 396 452.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 085 974.00 | | 1 085 974.00 | 1 085 974.00 |
FJ Net sales | 1 085 974.00 | | 1 085 974.00 | 1 085 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 086 009.00 | |
FW Other purchases and external expenses | | | 904 400.00 | |
FX Taxes, duties, and similar payments | | | 9 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 128.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 1 006 028.00 | |
GG - OPERATING RESULT (I - II) | | | 79 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 110.00 | |
GU Total financial expenses (VI) | | | 5 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 871.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 916.00 | 33 818.00 | | 21 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 086 009.00 | 1 116 021.00 | | 1 086 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 054.00 | 1 032 412.00 | | 1 033 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 955.00 | 83 609.00 | | 52 955.00 |
| |
| 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 | 19 536.00 | 19 536.00 | | 19 536.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 522.00 | 60 522.00 | | 60 522.00 |
8L Deferred income | 431.00 | 431.00 | | 431.00 |
UT Other financial assets | 74 111.00 | | 74 111.00 | 74 111.00 |
VB VAT | 29 694.00 | 29 684.00 | | 29 694.00 |
VC Group and associates | 317 773.00 | 317 773.00 | | 317 773.00 |
VH Loans with a maturity of more than one year at origin | 218 208.00 | 118 925.00 | 70 089.00 | 218 208.00 |
VI Group and Associates | 396 453.00 | 396 453.00 | | 396 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 911.00 | 6 911.00 | | 6 911.00 |
VS Prepaid expenses | 256.00 | 256.00 | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 834.00 | 347 723.00 | 74 111.00 | 421 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 060.00 | 602 777.00 | 70 089.00 | 702 060.00 |
