| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 188 143.00 | 1 343 636.00 | 844 506.00 | 2 188 143.00 |
AT Other tangible assets | 25 680.00 | 458.00 | 25 222.00 | 25 680.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 10 214.00 | | 10 214.00 | 10 214.00 |
BJ TOTAL (I) | 3 039 197.00 | 1 344 094.00 | 1 695 102.00 | 3 039 197.00 |
BX Customers and related accounts | 21 725.00 | | 21 725.00 | 21 725.00 |
BZ Other receivables | 52 823.00 | | 52 823.00 | 52 823.00 |
CF Cash and cash equivalents | 213 022.00 | | 213 022.00 | 213 022.00 |
CJ TOTAL (II) | 287 570.00 | | 287 570.00 | 287 570.00 |
CO Grand total (0 to V) | 3 326 766.00 | 1 344 094.00 | 1 982 672.00 | 3 326 766.00 |
CS Evaluated investments - equity method | 815 160.00 | | 815 160.00 | 815 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 679 360.00 | 679 360.00 | | 679 360.00 |
DD Legal reserve (1) | 15 292.00 | 13 557.00 | | 15 292.00 |
DH Retained earnings | 20 159.00 | 27 179.00 | | 20 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 501.00 | 34 715.00 | | 79 501.00 |
DK Regulated provisions | 244 669.00 | 212 443.00 | | 244 669.00 |
DL TOTAL (I) | 1 038 981.00 | 967 254.00 | | 1 038 981.00 |
DU Loans and Debts from Credit Institutions (3) | | 812 682.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 897 380.00 | 28 763.00 | | 897 380.00 |
DX Trade payables and related accounts | 438.00 | 437.00 | | 438.00 |
DY Tax and social security liabilities | 11 947.00 | 7 280.00 | | 11 947.00 |
DZ Fixed asset liabilities and related accounts | 33 044.00 | | | 33 044.00 |
EA Other liabilities | 883.00 | | | 883.00 |
EC TOTAL (IV) | 943 691.00 | 849 162.00 | | 943 691.00 |
EE Grand total (I to V) | 1 982 672.00 | 1 816 416.00 | | 1 982 672.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 353 059.00 | |
FJ Net sales | | | 353 059.00 | |
FR Total operating income (I) | | | 353 059.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 39 696.00 | |
FX Taxes, duties, and similar payments | | | 3 620.00 | |
FZ Social Security Contributions | | | 18 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 036.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 195 017.00 | |
GG - OPERATING RESULT (I - II) | | | 158 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 479.00 | |
GP Total financial income (V) | | | 11 479.00 | |
GU Total financial expenses (VI) | | | 43 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 727.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 232.00 | 1 206.00 | | 1 232.00 |
HC Reversals of provisions and transfers of expenses | 11 108.00 | 21 480.00 | | 11 108.00 |
HD Total exceptional income (VII) | 12 340.00 | 22 687.00 | | 12 340.00 |
HG Exceptional depreciation and provisions | 43 334.00 | 87 882.00 | | 43 334.00 |
HH Total exceptional expenses (VIII) | 43 334.00 | 87 882.00 | | 43 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 994.00 | -65 195.00 | | -30 994.00 |
HK Income tax | 15 232.00 | 8 780.00 | | 15 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 878.00 | 381 746.00 | | 376 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 378.00 | 347 030.00 | | 297 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 501.00 | 34 715.00 | | 79 501.00 |
