| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 386.00 | 13 386.00 | | 13 386.00 |
AH Goodwill | 382 486.00 | | 382 486.00 | 382 486.00 |
AT Other tangible assets | 710 186.00 | 433 970.00 | 276 215.00 | 710 186.00 |
BH Other financial assets | 181 595.00 | | 181 595.00 | 181 595.00 |
BJ TOTAL (I) | 3 966 516.00 | 447 356.00 | 3 519 159.00 | 3 966 516.00 |
BT Goods | 495 185.00 | 7 528.00 | 487 657.00 | 495 185.00 |
BX Customers and related accounts | 82 252.00 | 19 112.00 | 63 139.00 | 82 252.00 |
BZ Other receivables | 2 066 720.00 | | 2 066 720.00 | 2 066 720.00 |
CD Marketable securities | 219 000.00 | | 219 000.00 | 219 000.00 |
CF Cash and cash equivalents | 150 800.00 | | 150 800.00 | 150 800.00 |
CH Prepaid expenses | 56 432.00 | | 56 432.00 | 56 432.00 |
CJ TOTAL (II) | 3 070 389.00 | 26 640.00 | 3 043 749.00 | 3 070 389.00 |
CO Grand total (0 to V) | 7 036 905.00 | 473 997.00 | 6 562 908.00 | 7 036 905.00 |
CU Other investments | 2 678 863.00 | | 2 678 863.00 | 2 678 863.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 160 276.00 | | | 160 276.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 144 600.00 | | | 144 600.00 |
DH Retained earnings | 225 462.00 | | | 225 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 675.00 | | | 500 675.00 |
DL TOTAL (I) | 1 416 012.00 | | | 1 416 012.00 |
DU Loans and Debts from Credit Institutions (3) | 3 306 643.00 | | | 3 306 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 619 916.00 | | | 619 916.00 |
DX Trade payables and related accounts | 798 323.00 | | | 798 323.00 |
DY Tax and social security liabilities | 58 759.00 | | | 58 759.00 |
EA Other liabilities | 363 256.00 | | | 363 256.00 |
EC TOTAL (IV) | 5 146 896.00 | | | 5 146 896.00 |
EE Grand total (I to V) | 6 562 908.00 | | | 6 562 908.00 |
EG Accrued income and payables due within one year | 5 146 896.00 | | | 5 146 896.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 847 831.00 | | 3 847 831.00 | 3 847 831.00 |
FG Production sold - services | 18 929.00 | | 18 929.00 | 18 929.00 |
FJ Net sales | 3 866 759.00 | | 3 866 759.00 | 3 866 759.00 |
FO Operating subsidies | | | 53 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 613.00 | |
FQ Other income | | | 6 019.00 | |
FR Total operating income (I) | | | 3 989 872.00 | |
FS Purchases of goods (including customs duties) | | | 1 977 993.00 | |
FT Inventory change (goods) | | | 91 531.00 | |
FW Other purchases and external expenses | | | 929 099.00 | |
FX Taxes, duties, and similar payments | | | 46 254.00 | |
FY Salaries and Wages | | | 719 671.00 | |
FZ Social Security Contributions | | | 75 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 453.00 | |
GE Other Expenses | | | 11 998.00 | |
GF Total Operating Expenses (II) | | | 3 955 166.00 | |
GG - OPERATING RESULT (I - II) | | | 34 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 644.00 | |
GK Income from other securities and fixed asset receivables | | | 420 000.00 | |
GL Other interest and similar income | | | 5 831.00 | |
GP Total financial income (V) | | | 427 475.00 | |
GR Interest and similar expenses | | | 88 700.00 | |
GU Total financial expenses (VI) | | | 88 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 338 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 480.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 613.00 | | | 63 613.00 |
A2 TOTAL ASSETS | 1 758.00 | | | 1 758.00 |
A4 Equity method investments | 7 244.00 | | | 7 244.00 |
HA Exceptional income from management transactions | 2 144.00 | | | 2 144.00 |
HB Exceptional income from capital transactions | 310 000.00 | | | 310 000.00 |
HD Total exceptional income (VII) | 312 144.00 | | | 312 144.00 |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HF Exceptional expenses on capital transactions | 173 847.00 | | | 173 847.00 |
HG Exceptional depreciation and provisions | 11 054.00 | | | 11 054.00 |
HH Total exceptional expenses (VIII) | 184 950.00 | | | 184 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 194.00 | | | 127 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 729 491.00 | | | 4 729 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 228 816.00 | | | 4 228 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500 675.00 | | | 500 675.00 |
