| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 66 754.00 | 62 675.00 | 4 079.00 | 66 754.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 71 112.00 | 62 675.00 | 8 437.00 | 71 112.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 655 904.00 | | 655 904.00 | 655 904.00 |
CD Marketable securities | 20 659.00 | | 20 659.00 | 20 659.00 |
CF Cash and cash equivalents | 338 425.00 | | 338 425.00 | 338 425.00 |
CH Prepaid expenses | 1 119.00 | | 1 119.00 | 1 119.00 |
CJ TOTAL (II) | 1 016 107.00 | | 1 016 107.00 | 1 016 107.00 |
CO Grand total (0 to V) | 1 087 219.00 | 62 675.00 | 1 024 544.00 | 1 087 219.00 |
CP Shares due in less than one year | 98.00 | | | 98.00 |
CU Other investments | 4 260.00 | | 4 260.00 | 4 260.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 781 560.00 | | | 781 560.00 |
DH Retained earnings | 3.00 | 702 048.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 120.00 | 79 516.00 | | 79 120.00 |
DL TOTAL (I) | 868 934.00 | 789 813.00 | | 868 934.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 374.00 | 31 532.00 | | 8 374.00 |
DX Trade payables and related accounts | 293.00 | 14 425.00 | | 293.00 |
DY Tax and social security liabilities | 76 885.00 | 102 652.00 | | 76 885.00 |
EA Other liabilities | 58.00 | | | 58.00 |
EC TOTAL (IV) | 155 610.00 | 148 609.00 | | 155 610.00 |
EE Grand total (I to V) | 1 024 544.00 | 938 422.00 | | 1 024 544.00 |
EG Accrued income and payables due within one year | 155 610.00 | 148 609.00 | | 155 610.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 517.00 | | 2 517.00 | 2 517.00 |
FD Production sold - goods | 130 247.00 | | 130 247.00 | 130 247.00 |
FG Production sold - services | 11 229.00 | | 11 229.00 | 11 229.00 |
FJ Net sales | 143 993.00 | | 143 993.00 | 143 993.00 |
FO Operating subsidies | | | 45 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 421.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 208 646.00 | |
FU Purchases of raw materials and other supplies | | | 16 275.00 | |
FV Inventory change (raw materials and supplies) | | | 4 378.00 | |
FW Other purchases and external expenses | | | 57 569.00 | |
FX Taxes, duties, and similar payments | | | 4 579.00 | |
FY Salaries and Wages | | | 36 087.00 | |
FZ Social Security Contributions | | | 2 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 545.00 | |
GE Other Expenses | | | 955.00 | |
GF Total Operating Expenses (II) | | | 133 928.00 | |
GG - OPERATING RESULT (I - II) | | | 74 718.00 | |
GL Other interest and similar income | | | 5 399.00 | |
GP Total financial income (V) | | | 5 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 117.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 421.00 | 68 571.00 | | 19 421.00 |
A4 Equity method investments | 942.00 | 1 594.00 | | 942.00 |
HA Exceptional income from management transactions | | 6 954.00 | | |
HB Exceptional income from capital transactions | 298 672.00 | | | 298 672.00 |
HD Total exceptional income (VII) | 298 672.00 | 6 954.00 | | 298 672.00 |
HF Exceptional expenses on capital transactions | 289 674.00 | | | 289 674.00 |
HH Total exceptional expenses (VIII) | 289 674.00 | | | 289 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 998.00 | 6 954.00 | | 8 998.00 |
HK Income tax | 9 995.00 | 11 925.00 | | 9 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 718.00 | 272 300.00 | | 512 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 597.00 | 192 785.00 | | 433 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 120.00 | 79 516.00 | | 79 120.00 |
