| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 811.00 | | 3 811.00 | 3 811.00 |
AJ Other Intangible Assets | 9 270.00 | 8 573.00 | 696.00 | 9 270.00 |
AN Land | 21 266.00 | | 21 266.00 | 21 266.00 |
AP Buildings | 107 759.00 | 107 759.00 | | 107 759.00 |
AR Technical installations, industrial equipment and tools | 203 953.00 | 92 897.00 | 111 055.00 | 203 953.00 |
AT Other tangible assets | 87 300.00 | 49 499.00 | 37 801.00 | 87 300.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 433 411.00 | 258 729.00 | 174 681.00 | 433 411.00 |
BL Raw materials, supplies | 1 209.00 | | 1 209.00 | 1 209.00 |
BT Goods | 183.00 | | 183.00 | 183.00 |
BZ Other receivables | 24 560.00 | | 24 560.00 | 24 560.00 |
CF Cash and cash equivalents | 375 110.00 | | 375 110.00 | 375 110.00 |
CH Prepaid expenses | 2 538.00 | | 2 538.00 | 2 538.00 |
CJ TOTAL (II) | 403 601.00 | | 403 601.00 | 403 601.00 |
CO Grand total (0 to V) | 837 012.00 | 258 729.00 | 578 283.00 | 837 012.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 5 021.00 | | | 5 021.00 |
DG Other reserves | 100 141.00 | | | 100 141.00 |
DH Retained earnings | 41 515.00 | | | 41 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 699.00 | | | 121 699.00 |
DL TOTAL (I) | 276 762.00 | | | 276 762.00 |
DU Loans and Debts from Credit Institutions (3) | 89 212.00 | | | 89 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 420.00 | | | 11 420.00 |
DX Trade payables and related accounts | 59 237.00 | | | 59 237.00 |
DY Tax and social security liabilities | 139 258.00 | | | 139 258.00 |
EA Other liabilities | 2 390.00 | | | 2 390.00 |
EC TOTAL (IV) | 301 520.00 | | | 301 520.00 |
EE Grand total (I to V) | 578 283.00 | | | 578 283.00 |
EG Accrued income and payables due within one year | 237 029.00 | | | 237 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000.00 | | | 1 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 874.00 | | 17 874.00 | 17 874.00 |
FD Production sold - goods | 70 276.00 | | 70 276.00 | 70 276.00 |
FG Production sold - services | 302 806.00 | | 302 806.00 | 302 806.00 |
FJ Net sales | 390 957.00 | | 390 957.00 | 390 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 640.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 470 789.00 | |
FS Purchases of goods (including customs duties) | | | 9 841.00 | |
FT Inventory change (goods) | | | 30.00 | |
FU Purchases of raw materials and other supplies | | | 25 630.00 | |
FV Inventory change (raw materials and supplies) | | | 311.00 | |
FW Other purchases and external expenses | | | 147 133.00 | |
FX Taxes, duties, and similar payments | | | 7 334.00 | |
FY Salaries and Wages | | | 114 808.00 | |
FZ Social Security Contributions | | | 53 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 497.00 | |
GE Other Expenses | | | 720.00 | |
GF Total Operating Expenses (II) | | | 396 173.00 | |
GG - OPERATING RESULT (I - II) | | | 74 616.00 | |
GL Other interest and similar income | | | 251.00 | |
GP Total financial income (V) | | | 251.00 | |
GR Interest and similar expenses | | | 1 034.00 | |
GU Total financial expenses (VI) | | | 1 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 832.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 225.00 | | | 30 225.00 |
A2 TOTAL ASSETS | 45 685.00 | | | 45 685.00 |
A4 Equity method investments | 702.00 | | | 702.00 |
HB Exceptional income from capital transactions | 80 583.00 | | | 80 583.00 |
HD Total exceptional income (VII) | 80 583.00 | | | 80 583.00 |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HF Exceptional expenses on capital transactions | 13 818.00 | | | 13 818.00 |
HH Total exceptional expenses (VIII) | 13 887.00 | | | 13 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 695.00 | | | 66 695.00 |
HK Income tax | 18 829.00 | | | 18 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 624.00 | | | 551 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 924.00 | | | 429 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 699.00 | | | 121 699.00 |
