| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 595.00 | 24 925.00 | 1 670.00 | 26 595.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 5 050.00 | 790.00 | 4 260.00 | 5 050.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 220 627.00 | 4 955.00 | 215 672.00 | 220 627.00 |
AP Buildings | 1 246 407.00 | 384 955.00 | 861 452.00 | 1 246 407.00 |
AR Technical installations, industrial equipment and tools | 55 399.00 | 38 243.00 | 17 156.00 | 55 399.00 |
AT Other tangible assets | 63 715.00 | 46 454.00 | 17 261.00 | 63 715.00 |
AV Fixed assets in progress | 275 649.00 | | 275 649.00 | 275 649.00 |
AX Advances and down payments | 15 372.00 | | 15 372.00 | 15 372.00 |
BF Loans | 18 948.00 | | 18 948.00 | 18 948.00 |
BH Other financial assets | 4 175.00 | | 4 175.00 | 4 175.00 |
BJ TOTAL (I) | 2 094 202.00 | 500 322.00 | 1 593 880.00 | 2 094 202.00 |
BT Goods | 1 742 505.00 | 201 473.00 | 1 541 032.00 | 1 742 505.00 |
BX Customers and related accounts | 1 272 599.00 | 52 468.00 | 1 220 130.00 | 1 272 599.00 |
BZ Other receivables | 342 239.00 | | 342 239.00 | 342 239.00 |
CB Subscribed and called capital, not paid | 5 900.00 | | 5 900.00 | 5 900.00 |
CF Cash and cash equivalents | 257 163.00 | | 257 163.00 | 257 163.00 |
CH Prepaid expenses | 88 143.00 | | 88 143.00 | 88 143.00 |
CJ TOTAL (II) | 3 708 548.00 | 253 941.00 | 3 454 607.00 | 3 708 548.00 |
CO Grand total (0 to V) | 5 802 750.00 | 754 263.00 | 5 048 487.00 | 5 802 750.00 |
CU Other investments | 161 266.00 | | 161 266.00 | 161 266.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 201 600.00 | 1 075 870.00 | | 1 201 600.00 |
DE Statutory or contractual reserves | 240 661.00 | 232 616.00 | | 240 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 512.00 | 53 637.00 | | 11 512.00 |
DL TOTAL (I) | 1 453 773.00 | 1 362 122.00 | | 1 453 773.00 |
DU Loans and Debts from Credit Institutions (3) | 1 325 196.00 | 374 112.00 | | 1 325 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 784.00 | 7 902.00 | | 9 784.00 |
DX Trade payables and related accounts | 1 875 105.00 | 1 262 533.00 | | 1 875 105.00 |
DY Tax and social security liabilities | 380 663.00 | 360 530.00 | | 380 663.00 |
EA Other liabilities | 1 628.00 | 1 052.00 | | 1 628.00 |
EB Prepaid income (2) | 1 731.00 | 1 731.00 | | 1 731.00 |
EC TOTAL (IV) | 3 594 714.00 | 2 008 177.00 | | 3 594 714.00 |
EE Grand total (I to V) | 5 048 487.00 | 3 370 299.00 | | 5 048 487.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 360 385.00 | | 9 360 385.00 | 9 360 385.00 |
FD Production sold - goods | 5 651.00 | | 5 651.00 | 5 651.00 |
FG Production sold - services | 110 569.00 | | 110 569.00 | 110 569.00 |
FJ Net sales | 9 476 605.00 | | 9 476 605.00 | 9 476 605.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 370 096.00 | |
FQ Other income | | | 116 343.00 | |
FR Total operating income (I) | | | 9 964 270.00 | |
FS Purchases of goods (including customs duties) | | | 7 074 451.00 | |
FT Inventory change (goods) | | | -108 318.00 | |
FU Purchases of raw materials and other supplies | | | 51 273.00 | |
FW Other purchases and external expenses | | | 1 012 276.00 | |
FX Taxes, duties, and similar payments | | | 51 236.00 | |
FY Salaries and Wages | | | 1 100 459.00 | |
FZ Social Security Contributions | | | 453 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 227 879.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 9 929 771.00 | |
GG - OPERATING RESULT (I - II) | | | 34 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95.00 | |
GK Income from other securities and fixed asset receivables | | | 94.00 | |
GL Other interest and similar income | | | 826.00 | |
GP Total financial income (V) | | | 1 015.00 | |
GR Interest and similar expenses | | | 20 837.00 | |
GU Total financial expenses (VI) | | | 20 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 677.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 294.00 | 23 841.00 | | 3 294.00 |
HB Exceptional income from capital transactions | 1 357.00 | | | 1 357.00 |
HD Total exceptional income (VII) | 4 652.00 | 23 841.00 | | 4 652.00 |
HE Exceptional expenses on management operations | 6 459.00 | 215.00 | | 6 459.00 |
HF Exceptional expenses on capital transactions | 1 357.00 | 46.00 | | 1 357.00 |
HH Total exceptional expenses (VIII) | 7 817.00 | 261.00 | | 7 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 165.00 | 23 580.00 | | -3 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 969 937.00 | 7 550 363.00 | | 9 969 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 958 425.00 | 7 496 727.00 | | 9 958 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 512.00 | 53 637.00 | | 11 512.00 |
