| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 219.00 | 6 219.00 | | 6 219.00 |
AH Goodwill | 849 026.00 | | 849 026.00 | 849 026.00 |
AN Land | 391 927.00 | 16 927.00 | 375 000.00 | 391 927.00 |
AP Buildings | 2 445 762.00 | 97 354.00 | 2 348 407.00 | 2 445 762.00 |
AR Technical installations, industrial equipment and tools | 801 269.00 | 753 043.00 | 48 225.00 | 801 269.00 |
AT Other tangible assets | 1 326 030.00 | 1 235 272.00 | 90 758.00 | 1 326 030.00 |
BB Receivables related to investments | 305.00 | | 305.00 | 305.00 |
BF Loans | 3 476.00 | | 3 476.00 | 3 476.00 |
BH Other financial assets | 49 021.00 | | 49 021.00 | 49 021.00 |
BJ TOTAL (I) | 5 936 582.00 | 2 108 818.00 | 3 827 764.00 | 5 936 582.00 |
BT Goods | 1 068 325.00 | | 1 068 325.00 | 1 068 325.00 |
BX Customers and related accounts | 79 436.00 | 10 381.00 | 69 054.00 | 79 436.00 |
BZ Other receivables | 247 456.00 | | 247 456.00 | 247 456.00 |
CF Cash and cash equivalents | 214 860.00 | | 214 860.00 | 214 860.00 |
CH Prepaid expenses | 32 320.00 | | 32 320.00 | 32 320.00 |
CJ TOTAL (II) | 1 642 398.00 | 10 381.00 | 1 632 016.00 | 1 642 398.00 |
CO Grand total (0 to V) | 7 578 980.00 | 2 119 199.00 | 5 459 780.00 | 7 578 980.00 |
CP Shares due in less than one year | 3 476.00 | | | 3 476.00 |
CU Other investments | 63 543.00 | | 63 543.00 | 63 543.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | | | 33 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 19 686.00 | | | 19 686.00 |
DH Retained earnings | -318 149.00 | | | -318 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 497.00 | | | 112 497.00 |
DL TOTAL (I) | -150 965.00 | | | -150 965.00 |
DU Loans and Debts from Credit Institutions (3) | 3 774 934.00 | | | 3 774 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 334.00 | | | 426 334.00 |
DX Trade payables and related accounts | 1 207 237.00 | | | 1 207 237.00 |
DY Tax and social security liabilities | 184 691.00 | | | 184 691.00 |
EA Other liabilities | 17 548.00 | | | 17 548.00 |
EC TOTAL (IV) | 5 610 746.00 | | | 5 610 746.00 |
EE Grand total (I to V) | 5 459 780.00 | | | 5 459 780.00 |
EG Accrued income and payables due within one year | 2 162 889.00 | | | 2 162 889.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 309 922.00 | | 12 309 922.00 | 12 309 922.00 |
FD Production sold - goods | 17 684.00 | | 17 684.00 | 17 684.00 |
FG Production sold - services | 85 984.00 | | 85 984.00 | 85 984.00 |
FJ Net sales | 12 413 591.00 | | 12 413 591.00 | 12 413 591.00 |
FO Operating subsidies | | | 36 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 144.00 | |
FQ Other income | | | 572.00 | |
FR Total operating income (I) | | | 12 469 358.00 | |
FS Purchases of goods (including customs duties) | | | 9 208 999.00 | |
FT Inventory change (goods) | | | -14 602.00 | |
FU Purchases of raw materials and other supplies | | | 23 718.00 | |
FW Other purchases and external expenses | | | 1 576 541.00 | |
FX Taxes, duties, and similar payments | | | 100 856.00 | |
FY Salaries and Wages | | | 1 089 905.00 | |
FZ Social Security Contributions | | | 243 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 472.00 | |
GE Other Expenses | | | 2 270.00 | |
GF Total Operating Expenses (II) | | | 12 310 637.00 | |
GG - OPERATING RESULT (I - II) | | | 158 720.00 | |
GR Interest and similar expenses | | | 38 365.00 | |
GU Total financial expenses (VI) | | | 38 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 355.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 285.00 | | | 12 285.00 |
HA Exceptional income from management transactions | 1 190.00 | | | 1 190.00 |
HB Exceptional income from capital transactions | 407.00 | | | 407.00 |
HD Total exceptional income (VII) | 1 597.00 | | | 1 597.00 |
HE Exceptional expenses on management operations | 28 365.00 | | | 28 365.00 |
HF Exceptional expenses on capital transactions | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 28 517.00 | | | 28 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 920.00 | | | -26 920.00 |
HK Income tax | -19 062.00 | | | -19 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 470 955.00 | | | 12 470 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 358 458.00 | | | 12 358 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 497.00 | | | 112 497.00 |
