| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 945.00 | 945.00 | | 945.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 85 297.00 | 48 280.00 | 37 017.00 | 85 297.00 |
AR Technical installations, industrial equipment and tools | 14 457.00 | 14 383.00 | 74.00 | 14 457.00 |
AT Other tangible assets | 92 936.00 | 55 234.00 | 37 701.00 | 92 936.00 |
BH Other financial assets | 441.00 | | 441.00 | 441.00 |
BJ TOTAL (I) | 209 108.00 | 118 842.00 | 90 266.00 | 209 108.00 |
BL Raw materials, supplies | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 26 350.00 | | 26 350.00 | 26 350.00 |
BZ Other receivables | 13 150.00 | | 13 150.00 | 13 150.00 |
CF Cash and cash equivalents | 84 411.00 | | 84 411.00 | 84 411.00 |
CJ TOTAL (II) | 125 011.00 | | 125 011.00 | 125 011.00 |
CO Grand total (0 to V) | 334 120.00 | 118 842.00 | 215 277.00 | 334 120.00 |
CS Evaluated investments - equity method | 32.00 | | 32.00 | 32.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 107 498.00 | 157 488.00 | | 107 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 675.00 | -49 990.00 | | 28 675.00 |
DL TOTAL (I) | 161 473.00 | 132 798.00 | | 161 473.00 |
DU Loans and Debts from Credit Institutions (3) | 14 323.00 | 19 258.00 | | 14 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 061.00 | 8 110.00 | | 6 061.00 |
DX Trade payables and related accounts | 12 412.00 | 10 565.00 | | 12 412.00 |
DY Tax and social security liabilities | 20 307.00 | 32 137.00 | | 20 307.00 |
EA Other liabilities | 701.00 | 11 823.00 | | 701.00 |
EC TOTAL (IV) | 53 805.00 | 81 892.00 | | 53 805.00 |
EE Grand total (I to V) | 215 277.00 | 214 690.00 | | 215 277.00 |
EI Including equity loans | 6 061.00 | | | 6 061.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 331 712.00 | |
FJ Net sales | | | 331 712.00 | |
FO Operating subsidies | | | 2 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 420.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 336 052.00 | |
FU Purchases of raw materials and other supplies | | | 133 001.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 54 426.00 | |
FX Taxes, duties, and similar payments | | | 1 650.00 | |
FY Salaries and Wages | | | 68 870.00 | |
FZ Social Security Contributions | | | 31 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 039.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 306 489.00 | |
GG - OPERATING RESULT (I - II) | | | 29 563.00 | |
GR Interest and similar expenses | | | 798.00 | |
GU Total financial expenses (VI) | | | 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 765.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 167.00 | | |
HD Total exceptional income (VII) | | 9 167.00 | | |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 5 484.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 5 574.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 3 593.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 052.00 | 246 136.00 | | 336 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 378.00 | 296 126.00 | | 307 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 675.00 | -49 990.00 | | 28 675.00 |
