| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 685.00 | 14 685.00 | | 14 685.00 |
AN Land | 37 634.00 | 37 634.00 | | 37 634.00 |
AP Buildings | 16 460.00 | 16 460.00 | | 16 460.00 |
AR Technical installations, industrial equipment and tools | 51 168.00 | 38 654.00 | 12 513.00 | 51 168.00 |
AT Other tangible assets | 79 199.00 | 78 603.00 | 596.00 | 79 199.00 |
BH Other financial assets | 16 952.00 | | 16 952.00 | 16 952.00 |
BJ TOTAL (I) | 463 764.00 | 186 035.00 | 277 729.00 | 463 764.00 |
BX Customers and related accounts | 471 582.00 | | 471 582.00 | 471 582.00 |
BZ Other receivables | 540 700.00 | | 540 700.00 | 540 700.00 |
CF Cash and cash equivalents | 168 019.00 | | 168 019.00 | 168 019.00 |
CH Prepaid expenses | 477.00 | | 477.00 | 477.00 |
CJ TOTAL (II) | 1 180 778.00 | | 1 180 778.00 | 1 180 778.00 |
CO Grand total (0 to V) | 1 644 542.00 | 186 035.00 | 1 458 507.00 | 1 644 542.00 |
CS Evaluated investments - equity method | 247 668.00 | | 247 668.00 | 247 668.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 395 540.00 | 395 540.00 | | 395 540.00 |
DD Legal reserve (1) | 39 554.00 | 39 554.00 | | 39 554.00 |
DG Other reserves | 41 498.00 | 23 741.00 | | 41 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 341.00 | 17 757.00 | | 35 341.00 |
DL TOTAL (I) | 511 933.00 | 476 592.00 | | 511 933.00 |
DT Other Bond Issues | 111 000.00 | | | 111 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 479.00 | 197 966.00 | | 297 479.00 |
DX Trade payables and related accounts | 394 323.00 | 367 060.00 | | 394 323.00 |
DY Tax and social security liabilities | 143 743.00 | 92 677.00 | | 143 743.00 |
EA Other liabilities | 28.00 | | | 28.00 |
EC TOTAL (IV) | 946 573.00 | 657 704.00 | | 946 573.00 |
EE Grand total (I to V) | 1 458 507.00 | 1 134 296.00 | | 1 458 507.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 594 352.00 | |
FJ Net sales | | | 594 352.00 | |
FQ Other income | | | 8 256.00 | |
FR Total operating income (I) | | | 602 608.00 | |
FU Purchases of raw materials and other supplies | | | 88 296.00 | |
FW Other purchases and external expenses | | | 264 716.00 | |
FX Taxes, duties, and similar payments | | | 5 974.00 | |
FY Salaries and Wages | | | 138 071.00 | |
FZ Social Security Contributions | | | 56 589.00 | |
GB Operating Expenses - Provisions | | | 4 662.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 558 309.00 | |
GG - OPERATING RESULT (I - II) | | | 44 300.00 | |
GU Total financial expenses (VI) | | | 2 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 007.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 480.00 | 22 010.00 | | 480.00 |
HH Total exceptional expenses (VIII) | 284.00 | 16 143.00 | | 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 196.00 | 5 867.00 | | 196.00 |
HK Income tax | 6 861.00 | 4 791.00 | | 6 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 088.00 | 626 927.00 | | 603 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 747.00 | 609 170.00 | | 567 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 341.00 | 17 757.00 | | 35 341.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 196 234.00 | 4 662.00 | 14 861.00 | 196 234.00 |
PE DEPRECIATION Total including other intangible assets | 14 685.00 | | | 14 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 550.00 | 4 662.00 | 14 861.00 | 181 550.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | 6.00 | 5.00 |
