| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 006.00 | 4 006.00 | | 4 006.00 |
AH Goodwill | 10 061.00 | | 10 061.00 | 10 061.00 |
AN Land | 60 979.00 | 37 867.00 | 23 112.00 | 60 979.00 |
AR Technical installations, industrial equipment and tools | 592 672.00 | 522 468.00 | 70 203.00 | 592 672.00 |
AT Other tangible assets | 193 959.00 | 159 197.00 | 34 761.00 | 193 959.00 |
BH Other financial assets | 1 828.00 | | 1 828.00 | 1 828.00 |
BJ TOTAL (I) | 863 507.00 | 723 540.00 | 139 967.00 | 863 507.00 |
BL Raw materials, supplies | 28 500.00 | | 28 500.00 | 28 500.00 |
BP Services in progress | 74 980.00 | | 74 980.00 | 74 980.00 |
BX Customers and related accounts | 589 897.00 | 86 398.00 | 503 499.00 | 589 897.00 |
BZ Other receivables | 27 921.00 | | 27 921.00 | 27 921.00 |
CF Cash and cash equivalents | 67 221.00 | | 67 221.00 | 67 221.00 |
CH Prepaid expenses | 8 306.00 | | 8 306.00 | 8 306.00 |
CJ TOTAL (II) | 796 827.00 | 86 398.00 | 710 428.00 | 796 827.00 |
CO Grand total (0 to V) | 1 660 334.00 | 809 938.00 | 850 396.00 | 1 660 334.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DB Share, merger, contribution premiums, etc. | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DE Statutory or contractual reserves | 306 818.00 | | | 306 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 405.00 | | | 17 405.00 |
DL TOTAL (I) | 412 644.00 | | | 412 644.00 |
DQ Provisions for Expenses | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 66 161.00 | | | 66 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 369.00 | | | 76 369.00 |
DX Trade payables and related accounts | 145 276.00 | | | 145 276.00 |
DY Tax and social security liabilities | 128 483.00 | | | 128 483.00 |
EA Other liabilities | 6 461.00 | | | 6 461.00 |
EC TOTAL (IV) | 422 751.00 | | | 422 751.00 |
EE Grand total (I to V) | 850 396.00 | | | 850 396.00 |
EG Accrued income and payables due within one year | 395 283.00 | | | 395 283.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 233 952.00 | | 233 952.00 | 233 952.00 |
FG Production sold - services | 918 362.00 | | 918 362.00 | 918 362.00 |
FJ Net sales | 1 152 314.00 | | 1 152 314.00 | 1 152 314.00 |
FM Inventory production | | | -31 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 648.00 | |
FR Total operating income (I) | | | 1 210 069.00 | |
FU Purchases of raw materials and other supplies | | | 177 312.00 | |
FV Inventory change (raw materials and supplies) | | | -3 100.00 | |
FW Other purchases and external expenses | | | 514 399.00 | |
FX Taxes, duties, and similar payments | | | 14 055.00 | |
FY Salaries and Wages | | | 217 226.00 | |
FZ Social Security Contributions | | | 123 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 398.00 | |
GE Other Expenses | | | 18 950.00 | |
GF Total Operating Expenses (II) | | | 1 189 860.00 | |
GG - OPERATING RESULT (I - II) | | | 20 208.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 2 998.00 | |
GU Total financial expenses (VI) | | | 2 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 232.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 473.00 | | | 473.00 |
HA Exceptional income from management transactions | 2 159.00 | | | 2 159.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 17 159.00 | | | 17 159.00 |
HE Exceptional expenses on management operations | 1 200.00 | | | 1 200.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 16 200.00 | | | 16 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 959.00 | | | 959.00 |
HK Income tax | 787.00 | | | 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 227 251.00 | | | 1 227 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 209 846.00 | | | 1 209 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 405.00 | | | 17 405.00 |
HP References: Equipment leasing | 57 282.00 | | | 57 282.00 |
