| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 308.00 | 3 308.00 | | 3 308.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AJ Other Intangible Assets | 186 212.00 | 184 536.00 | 1 675.00 | 186 212.00 |
AP Buildings | 256 421.00 | 255 259.00 | 1 162.00 | 256 421.00 |
AR Technical installations, industrial equipment and tools | 76 329.00 | 36 788.00 | 39 541.00 | 76 329.00 |
AT Other tangible assets | 1 115 192.00 | 597 009.00 | 518 182.00 | 1 115 192.00 |
BH Other financial assets | 63 203.00 | | 63 203.00 | 63 203.00 |
BJ TOTAL (I) | 2 706 054.00 | 1 076 901.00 | 1 629 152.00 | 2 706 054.00 |
BT Goods | 471 553.00 | | 471 553.00 | 471 553.00 |
BX Customers and related accounts | 471 480.00 | | 471 480.00 | 471 480.00 |
BZ Other receivables | 88 487.00 | | 88 487.00 | 88 487.00 |
CF Cash and cash equivalents | 515 555.00 | | 515 555.00 | 515 555.00 |
CH Prepaid expenses | 12 906.00 | | 12 906.00 | 12 906.00 |
CJ TOTAL (II) | 1 559 981.00 | | 1 559 981.00 | 1 559 981.00 |
CO Grand total (0 to V) | 4 266 035.00 | 1 076 901.00 | 3 189 133.00 | 4 266 035.00 |
CU Other investments | 5 389.00 | | 5 389.00 | 5 389.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -62 312.00 | -140 175.00 | | -62 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 707.00 | 77 863.00 | | 26 707.00 |
DK Regulated provisions | 97 186.00 | 91 998.00 | | 97 186.00 |
DL TOTAL (I) | 116 581.00 | 84 686.00 | | 116 581.00 |
DU Loans and Debts from Credit Institutions (3) | 1 412 170.00 | 1 129 269.00 | | 1 412 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 394.00 | 59 419.00 | | 99 394.00 |
DX Trade payables and related accounts | 687 312.00 | 635 243.00 | | 687 312.00 |
DY Tax and social security liabilities | 193 046.00 | 187 443.00 | | 193 046.00 |
EA Other liabilities | 680 630.00 | 783 000.00 | | 680 630.00 |
EC TOTAL (IV) | 3 072 552.00 | 2 794 374.00 | | 3 072 552.00 |
EE Grand total (I to V) | 3 189 133.00 | 2 879 061.00 | | 3 189 133.00 |
EI Including equity loans | 99 394.00 | | | 99 394.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 805 218.00 | | 2 805 218.00 | 2 805 218.00 |
FG Production sold - services | 17 373.00 | | 17 373.00 | 17 373.00 |
FJ Net sales | 2 822 591.00 | | 2 822 591.00 | 2 822 591.00 |
FO Operating subsidies | | | 32 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 656.00 | |
FQ Other income | | | 365.00 | |
FR Total operating income (I) | | | 2 859 078.00 | |
FS Purchases of goods (including customs duties) | | | 1 456 646.00 | |
FT Inventory change (goods) | | | 74 037.00 | |
FU Purchases of raw materials and other supplies | | | 3 316.00 | |
FW Other purchases and external expenses | | | 533 782.00 | |
FX Taxes, duties, and similar payments | | | 40 477.00 | |
FY Salaries and Wages | | | 493 121.00 | |
FZ Social Security Contributions | | | 131 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 424.00 | |
GE Other Expenses | | | 1 027.00 | |
GF Total Operating Expenses (II) | | | 2 799 512.00 | |
GG - OPERATING RESULT (I - II) | | | 59 566.00 | |
GL Other interest and similar income | | | 348.00 | |
GP Total financial income (V) | | | 348.00 | |
GR Interest and similar expenses | | | 30 163.00 | |
GU Total financial expenses (VI) | | | 30 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 751.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28.00 | 15 103.00 | | 28.00 |
HC Reversals of provisions and transfers of expenses | 6 457.00 | 6 690.00 | | 6 457.00 |
HD Total exceptional income (VII) | 6 486.00 | 21 793.00 | | 6 486.00 |
HE Exceptional expenses on management operations | 285.00 | 3 020.00 | | 285.00 |
HG Exceptional depreciation and provisions | 11 645.00 | 12 224.00 | | 11 645.00 |
HH Total exceptional expenses (VIII) | 11 930.00 | 15 244.00 | | 11 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 444.00 | 6 549.00 | | -5 444.00 |
HK Income tax | -2 400.00 | | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 865 912.00 | 3 256 159.00 | | 2 865 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 839 205.00 | 3 178 296.00 | | 2 839 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 707.00 | 77 863.00 | | 26 707.00 |
