| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 880.00 | 4 880.00 | | 4 880.00 |
AH Goodwill | 8 300.00 | | 8 300.00 | 8 300.00 |
AP Buildings | 76 500.00 | 51 737.00 | 24 763.00 | 76 500.00 |
AR Technical installations, industrial equipment and tools | 455 663.00 | 334 889.00 | 120 774.00 | 455 663.00 |
AT Other tangible assets | 683 251.00 | 524 448.00 | 158 803.00 | 683 251.00 |
BB Receivables related to investments | 21 200.00 | | 21 200.00 | 21 200.00 |
BD Other fixed assets | 999.00 | | 999.00 | 999.00 |
BJ TOTAL (I) | 1 250 793.00 | 915 954.00 | 334 839.00 | 1 250 793.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 982 243.00 | 11 619.00 | 970 624.00 | 982 243.00 |
BZ Other receivables | 95 962.00 | | 95 962.00 | 95 962.00 |
CF Cash and cash equivalents | 174 000.00 | | 174 000.00 | 174 000.00 |
CH Prepaid expenses | 10 710.00 | | 10 710.00 | 10 710.00 |
CJ TOTAL (II) | 1 262 915.00 | 11 619.00 | 1 251 296.00 | 1 262 915.00 |
CO Grand total (0 to V) | 2 513 708.00 | 927 573.00 | 1 586 135.00 | 2 513 708.00 |
CS Evaluated investments - equity method | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 410.00 | 300 410.00 | | 300 410.00 |
DD Legal reserve (1) | 30 041.00 | 30 041.00 | | 30 041.00 |
DG Other reserves | 534 660.00 | 529 397.00 | | 534 660.00 |
DH Retained earnings | 278.00 | 278.00 | | 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 674.00 | 5 263.00 | | 28 674.00 |
DL TOTAL (I) | 894 063.00 | 865 389.00 | | 894 063.00 |
DU Loans and Debts from Credit Institutions (3) | 222 728.00 | 245 501.00 | | 222 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 746.00 | 3 135.00 | | 8 746.00 |
DX Trade payables and related accounts | 264 893.00 | 96 457.00 | | 264 893.00 |
DY Tax and social security liabilities | 189 197.00 | 161 386.00 | | 189 197.00 |
EA Other liabilities | 6 509.00 | 11 609.00 | | 6 509.00 |
EC TOTAL (IV) | 692 072.00 | 518 089.00 | | 692 072.00 |
EE Grand total (I to V) | 1 586 135.00 | 1 383 478.00 | | 1 586 135.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 217 966.00 | |
FJ Net sales | | | 1 217 966.00 | |
FM Inventory production | | | -51 000.00 | |
FQ Other income | | | 2 835.00 | |
FR Total operating income (I) | | | 1 169 800.00 | |
FW Other purchases and external expenses | | | 788 341.00 | |
FX Taxes, duties, and similar payments | | | 10 478.00 | |
FY Salaries and Wages | | | 208 851.00 | |
FZ Social Security Contributions | | | 74 518.00 | |
GB Operating Expenses - Provisions | | | 80 064.00 | |
GE Other Expenses | | | 1 983.00 | |
GF Total Operating Expenses (II) | | | 1 164 235.00 | |
GG - OPERATING RESULT (I - II) | | | 5 565.00 | |
GP Total financial income (V) | | | 71.00 | |
GU Total financial expenses (VI) | | | 6 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -374.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 36 252.00 | 95 224.00 | | 36 252.00 |
HH Total exceptional expenses (VIII) | 798.00 | 1 485.00 | | 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 454.00 | 93 739.00 | | 35 454.00 |
HK Income tax | 6 406.00 | 2 203.00 | | 6 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 206 123.00 | 1 143 043.00 | | 1 206 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 177 449.00 | 1 137 780.00 | | 1 177 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 674.00 | 5 263.00 | | 28 674.00 |
