| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 131.00 | 23 131.00 | | 23 131.00 |
AN Land | 7 637.00 | 192.00 | 7 444.00 | 7 637.00 |
AP Buildings | 456 793.00 | 114 618.00 | 342 175.00 | 456 793.00 |
AR Technical installations, industrial equipment and tools | 451 096.00 | 165 905.00 | 285 191.00 | 451 096.00 |
AT Other tangible assets | 688 244.00 | 307 351.00 | 380 893.00 | 688 244.00 |
BD Other fixed assets | 10 951.00 | | 10 951.00 | 10 951.00 |
BH Other financial assets | 8 365.00 | | 8 365.00 | 8 365.00 |
BJ TOTAL (I) | 1 646 218.00 | 611 198.00 | 1 035 019.00 | 1 646 218.00 |
BP Services in progress | 119 478.00 | | 119 478.00 | 119 478.00 |
BT Goods | 735 442.00 | 29 093.00 | 706 349.00 | 735 442.00 |
BX Customers and related accounts | 612 241.00 | 23 433.00 | 588 807.00 | 612 241.00 |
BZ Other receivables | 168 108.00 | | 168 108.00 | 168 108.00 |
CF Cash and cash equivalents | 45 683.00 | | 45 683.00 | 45 683.00 |
CH Prepaid expenses | 44 197.00 | | 44 197.00 | 44 197.00 |
CJ TOTAL (II) | 1 725 149.00 | 52 526.00 | 1 672 623.00 | 1 725 149.00 |
CO Grand total (0 to V) | 3 371 367.00 | 663 725.00 | 2 707 642.00 | 3 371 367.00 |
CP Shares due in less than one year | 8 365.00 | | | 8 365.00 |
CU Other investments | | | | |
| |
| 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 | 267 226.00 | 231 735.00 | | 267 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 451.00 | 35 491.00 | | 12 451.00 |
DL TOTAL (I) | 288 061.00 | 275 611.00 | | 288 061.00 |
DU Loans and Debts from Credit Institutions (3) | 911 230.00 | 808 026.00 | | 911 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 133.00 | 351 584.00 | | 271 133.00 |
DX Trade payables and related accounts | 501 343.00 | 1 036 227.00 | | 501 343.00 |
DY Tax and social security liabilities | 667 073.00 | 564 144.00 | | 667 073.00 |
EA Other liabilities | 68 056.00 | 7 196.00 | | 68 056.00 |
EB Prepaid income (2) | 746.00 | 674.00 | | 746.00 |
EC TOTAL (IV) | 2 419 581.00 | 2 767 850.00 | | 2 419 581.00 |
EE Grand total (I to V) | 2 707 642.00 | 3 043 461.00 | | 2 707 642.00 |
EG Accrued income and payables due within one year | 1 756 333.00 | 2 375 621.00 | | 1 756 333.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 613 213.00 | 300.00 | 1 613 513.00 | 1 613 213.00 |
FG Production sold - services | 1 262 821.00 | | 1 262 821.00 | 1 262 821.00 |
FJ Net sales | 2 876 034.00 | 300.00 | 2 876 334.00 | 2 876 034.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 424.00 | |
FQ Other income | | | 5 813.00 | |
FR Total operating income (I) | | | 2 951 570.00 | |
FS Purchases of goods (including customs duties) | | | 1 006 959.00 | |
FT Inventory change (goods) | | | 131 946.00 | |
FU Purchases of raw materials and other supplies | | | 3 517.00 | |
FW Other purchases and external expenses | | | 587 144.00 | |
FX Taxes, duties, and similar payments | | | 27 136.00 | |
FY Salaries and Wages | | | 691 163.00 | |
FZ Social Security Contributions | | | 248 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 212.00 | |
GE Other Expenses | | | 338.00 | |
GF Total Operating Expenses (II) | | | 2 884 223.00 | |
GG - OPERATING RESULT (I - II) | | | 67 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 37 014.00 | |
GU Total financial expenses (VI) | | | 37 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 361.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 111.00 | 2 170.00 | | 3 111.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 3 111.00 | 2 670.00 | | 3 111.00 |
HE Exceptional expenses on management operations | 21 021.00 | 5 531.00 | | 21 021.00 |
HF Exceptional expenses on capital transactions | | 260.00 | | |
HH Total exceptional expenses (VIII) | 21 021.00 | 5 792.00 | | 21 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 910.00 | -3 122.00 | | -17 910.00 |
HK Income tax | | 417.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 954 708.00 | 2 761 022.00 | | 2 954 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 942 257.00 | 2 725 531.00 | | 2 942 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 451.00 | 35 491.00 | | 12 451.00 |
HP References: Equipment leasing | 11 649.00 | 13 974.00 | | 11 649.00 |
