| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 008.00 | 4 772.00 | 2 236.00 | 7 008.00 |
AH Goodwill | 221 000.00 | | 221 000.00 | 221 000.00 |
AP Buildings | 82 890.00 | 58 714.00 | 24 176.00 | 82 890.00 |
AR Technical installations, industrial equipment and tools | 58 779.00 | 30 796.00 | 27 983.00 | 58 779.00 |
AT Other tangible assets | 60 800.00 | 36 793.00 | 24 007.00 | 60 800.00 |
BH Other financial assets | 4 596.00 | | 4 596.00 | 4 596.00 |
BJ TOTAL (I) | 435 073.00 | 131 075.00 | 303 998.00 | 435 073.00 |
BL Raw materials, supplies | 4 856.00 | | 4 856.00 | 4 856.00 |
BZ Other receivables | 60 857.00 | | 60 857.00 | 60 857.00 |
CF Cash and cash equivalents | 11 168.00 | | 11 168.00 | 11 168.00 |
CH Prepaid expenses | 729.00 | | 729.00 | 729.00 |
CJ TOTAL (II) | 77 609.00 | | 77 609.00 | 77 609.00 |
CO Grand total (0 to V) | 512 683.00 | 131 075.00 | 381 607.00 | 512 683.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 108 551.00 | | | 108 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 779.00 | | | 36 779.00 |
DL TOTAL (I) | 178 330.00 | | | 178 330.00 |
DU Loans and Debts from Credit Institutions (3) | 154 573.00 | | | 154 573.00 |
DX Trade payables and related accounts | 28 566.00 | | | 28 566.00 |
DY Tax and social security liabilities | 18 575.00 | | | 18 575.00 |
EA Other liabilities | 1 564.00 | | | 1 564.00 |
EC TOTAL (IV) | 203 277.00 | | | 203 277.00 |
EE Grand total (I to V) | 381 607.00 | | | 381 607.00 |
EG Accrued income and payables due within one year | 48 705.00 | | | 48 705.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 414 773.00 | | 414 773.00 | 414 773.00 |
FJ Net sales | 414 773.00 | | 414 773.00 | 414 773.00 |
FO Operating subsidies | | | 15 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 592.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 434 536.00 | |
FS Purchases of goods (including customs duties) | | | 620.00 | |
FU Purchases of raw materials and other supplies | | | 228 993.00 | |
FV Inventory change (raw materials and supplies) | | | 626.00 | |
FW Other purchases and external expenses | | | 88 089.00 | |
FX Taxes, duties, and similar payments | | | 8 039.00 | |
FY Salaries and Wages | | | 32 036.00 | |
FZ Social Security Contributions | | | 4 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 622.00 | |
GE Other Expenses | | | -2 487.00 | |
GF Total Operating Expenses (II) | | | 391 736.00 | |
GG - OPERATING RESULT (I - II) | | | 42 802.00 | |
GR Interest and similar expenses | | | 692.00 | |
GU Total financial expenses (VI) | | | 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 110.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 592.00 | | | 4 592.00 |
A4 Equity method investments | -2 520.00 | | | -2 520.00 |
HB Exceptional income from capital transactions | 4 900.00 | | | 4 900.00 |
HD Total exceptional income (VII) | 4 900.00 | | | 4 900.00 |
HE Exceptional expenses on management operations | 729.00 | | | 729.00 |
HF Exceptional expenses on capital transactions | 5 559.00 | | | 5 559.00 |
HH Total exceptional expenses (VIII) | 6 288.00 | | | 6 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 388.00 | | | -1 388.00 |
HK Income tax | 3 943.00 | | | 3 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 438.00 | | | 439 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 659.00 | | | 402 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 779.00 | | | 36 779.00 |
