| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AJ Other Intangible Assets | 3 735.00 | | 3 735.00 | 3 735.00 |
AN Land | 20 915.00 | | 20 915.00 | 20 915.00 |
AP Buildings | 273 101.00 | 249 730.00 | 23 371.00 | 273 101.00 |
AR Technical installations, industrial equipment and tools | 55 198.00 | 55 198.00 | | 55 198.00 |
AT Other tangible assets | 64 073.00 | 43 519.00 | 20 553.00 | 64 073.00 |
BJ TOTAL (I) | 462 759.00 | 348 448.00 | 114 310.00 | 462 759.00 |
BL Raw materials, supplies | 14 068.00 | | 14 068.00 | 14 068.00 |
BZ Other receivables | 15 326.00 | | 15 326.00 | 15 326.00 |
CD Marketable securities | 23 331.00 | | 23 331.00 | 23 331.00 |
CF Cash and cash equivalents | 50 141.00 | | 50 141.00 | 50 141.00 |
CH Prepaid expenses | 2 418.00 | | 2 418.00 | 2 418.00 |
CJ TOTAL (II) | 105 285.00 | | 105 285.00 | 105 285.00 |
CO Grand total (0 to V) | 568 044.00 | 348 448.00 | 219 595.00 | 568 044.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 168.00 | 73 168.00 | | 73 168.00 |
DD Legal reserve (1) | 7 316.00 | 7 316.00 | | 7 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 430.00 | 42 940.00 | | 44 430.00 |
DJ Investment subsidies | 88.00 | 1 446.00 | | 88.00 |
DL TOTAL (I) | 125 004.00 | 124 872.00 | | 125 004.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 754.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 63 568.00 | 49 633.00 | | 63 568.00 |
DX Trade payables and related accounts | 16 689.00 | 19 163.00 | | 16 689.00 |
DY Tax and social security liabilities | 13 787.00 | 10 343.00 | | 13 787.00 |
EA Other liabilities | 545.00 | 569.00 | | 545.00 |
EC TOTAL (IV) | 94 591.00 | 84 463.00 | | 94 591.00 |
EE Grand total (I to V) | 219 595.00 | 209 336.00 | | 219 595.00 |
EG Accrued income and payables due within one year | 94 591.00 | 84 463.00 | | 94 591.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 189 862.00 | | 189 862.00 | 189 862.00 |
FJ Net sales | 189 862.00 | | 189 862.00 | 189 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 189 963.00 | |
FU Purchases of raw materials and other supplies | | | 43 760.00 | |
FV Inventory change (raw materials and supplies) | | | 352.00 | |
FW Other purchases and external expenses | | | 46 177.00 | |
FX Taxes, duties, and similar payments | | | 10 738.00 | |
FY Salaries and Wages | | | 4 275.00 | |
FZ Social Security Contributions | | | 27 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 966.00 | |
GE Other Expenses | | | 2 660.00 | |
GF Total Operating Expenses (II) | | | 146 085.00 | |
GG - OPERATING RESULT (I - II) | | | 43 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 367.00 | |
GP Total financial income (V) | | | 367.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 202.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 358.00 | 25 018.00 | | 1 358.00 |
HD Total exceptional income (VII) | 1 358.00 | 25 018.00 | | 1 358.00 |
HE Exceptional expenses on management operations | 1 129.00 | | | 1 129.00 |
HF Exceptional expenses on capital transactions | | 22 964.00 | | |
HH Total exceptional expenses (VIII) | 1 129.00 | 22 964.00 | | 1 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 228.00 | 2 054.00 | | 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 689.00 | 219 190.00 | | 191 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 258.00 | 176 249.00 | | 147 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 430.00 | 42 940.00 | | 44 430.00 |
