| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 348.00 | 10 254.00 | 94.00 | 10 348.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AJ Other Intangible Assets | 235.00 | | 235.00 | 235.00 |
AP Buildings | 80 697.00 | 8 297.00 | 72 400.00 | 80 697.00 |
AR Technical installations, industrial equipment and tools | 67 505.00 | 17 372.00 | 50 133.00 | 67 505.00 |
AT Other tangible assets | 407 301.00 | 383 870.00 | 23 431.00 | 407 301.00 |
BH Other financial assets | 4 199.00 | | 4 199.00 | 4 199.00 |
BJ TOTAL (I) | 582 481.00 | 419 793.00 | 162 688.00 | 582 481.00 |
BL Raw materials, supplies | 31 060.00 | | 31 060.00 | 31 060.00 |
BT Goods | 4 099.00 | | 4 099.00 | 4 099.00 |
BX Customers and related accounts | 123 336.00 | 21 580.00 | 101 756.00 | 123 336.00 |
BZ Other receivables | 41 053.00 | | 41 053.00 | 41 053.00 |
CF Cash and cash equivalents | 4 945.00 | | 4 945.00 | 4 945.00 |
CH Prepaid expenses | 12 364.00 | | 12 364.00 | 12 364.00 |
CJ TOTAL (II) | 216 857.00 | 21 580.00 | 195 277.00 | 216 857.00 |
CO Grand total (0 to V) | 799 338.00 | 441 373.00 | 357 965.00 | 799 338.00 |
CP Shares due in less than one year | 4 199.00 | | | 4 199.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 64 416.00 | 109 629.00 | | 64 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 739.00 | -45 214.00 | | 88 739.00 |
DL TOTAL (I) | 161 539.00 | 72 800.00 | | 161 539.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 165.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 56 481.00 | 93 118.00 | | 56 481.00 |
DX Trade payables and related accounts | 80 860.00 | 96 064.00 | | 80 860.00 |
DY Tax and social security liabilities | 42 469.00 | 45 521.00 | | 42 469.00 |
EA Other liabilities | 16 617.00 | | | 16 617.00 |
EC TOTAL (IV) | 196 426.00 | 235 869.00 | | 196 426.00 |
EE Grand total (I to V) | 357 965.00 | 308 669.00 | | 357 965.00 |
EG Accrued income and payables due within one year | 196 426.00 | 235 869.00 | | 196 426.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 210 843.00 | | 210 843.00 | 210 843.00 |
FG Production sold - services | 453 679.00 | | 453 679.00 | 453 679.00 |
FJ Net sales | 664 523.00 | | 664 523.00 | 664 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 848.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 665 513.00 | |
FS Purchases of goods (including customs duties) | | | 4 439.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 177 948.00 | |
FV Inventory change (raw materials and supplies) | | | 31 190.00 | |
FW Other purchases and external expenses | | | 229 293.00 | |
FX Taxes, duties, and similar payments | | | 3 702.00 | |
FY Salaries and Wages | | | 63 495.00 | |
FZ Social Security Contributions | | | 15 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 909.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 556 452.00 | |
GG - OPERATING RESULT (I - II) | | | 109 061.00 | |
GR Interest and similar expenses | | | 1 602.00 | |
GU Total financial expenses (VI) | | | 1 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 459.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 643.00 | 18 666.00 | | 1 643.00 |
HD Total exceptional income (VII) | 1 643.00 | 18 666.00 | | 1 643.00 |
HE Exceptional expenses on management operations | 20 363.00 | 89 768.00 | | 20 363.00 |
HH Total exceptional expenses (VIII) | 20 363.00 | 89 768.00 | | 20 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 720.00 | -71 102.00 | | -18 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 156.00 | 581 601.00 | | 667 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 417.00 | 626 815.00 | | 578 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 739.00 | -45 214.00 | | 88 739.00 |
HP References: Equipment leasing | | 4 246.00 | | |
