| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 317.00 | 317.00 | | 317.00 |
AN Land | 37 414.00 | 19 240.00 | 18 174.00 | 37 414.00 |
AP Buildings | 20 776.00 | 16 876.00 | 3 899.00 | 20 776.00 |
AR Technical installations, industrial equipment and tools | 103 680.00 | 78 878.00 | 24 802.00 | 103 680.00 |
AT Other tangible assets | 87 657.00 | 47 994.00 | 39 662.00 | 87 657.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 250 075.00 | 163 307.00 | 86 768.00 | 250 075.00 |
BL Raw materials, supplies | 4 654.00 | | 4 654.00 | 4 654.00 |
BT Goods | 36 422.00 | 11 571.00 | 24 850.00 | 36 422.00 |
BX Customers and related accounts | 39 560.00 | | 39 560.00 | 39 560.00 |
BZ Other receivables | 13 502.00 | | 13 502.00 | 13 502.00 |
CF Cash and cash equivalents | 12 143.00 | | 12 143.00 | 12 143.00 |
CH Prepaid expenses | 509.00 | | 509.00 | 509.00 |
CJ TOTAL (II) | 106 791.00 | 11 571.00 | 95 220.00 | 106 791.00 |
CO Grand total (0 to V) | 356 867.00 | 174 878.00 | 181 988.00 | 356 867.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 41 041.00 | | | 41 041.00 |
DH Retained earnings | 6 308.00 | | | 6 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 592.00 | | | 3 592.00 |
DL TOTAL (I) | 61 942.00 | | | 61 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 24 074.00 | | | 24 074.00 |
DY Tax and social security liabilities | 33 251.00 | | | 33 251.00 |
EA Other liabilities | 14 428.00 | | | 14 428.00 |
EB Prepaid income (2) | 28 291.00 | | | 28 291.00 |
EC TOTAL (IV) | 120 045.00 | | | 120 045.00 |
EE Grand total (I to V) | 181 988.00 | | | 181 988.00 |
EG Accrued income and payables due within one year | 120 045.00 | | | 120 045.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 210 850.00 | | 210 850.00 | 210 850.00 |
FG Production sold - services | 367 758.00 | | 367 758.00 | 367 758.00 |
FJ Net sales | 578 609.00 | | 578 609.00 | 578 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 703.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 592 344.00 | |
FS Purchases of goods (including customs duties) | | | 84 004.00 | |
FT Inventory change (goods) | | | -2 774.00 | |
FU Purchases of raw materials and other supplies | | | 5 758.00 | |
FV Inventory change (raw materials and supplies) | | | 1 704.00 | |
FW Other purchases and external expenses | | | 145 023.00 | |
FX Taxes, duties, and similar payments | | | 6 561.00 | |
FY Salaries and Wages | | | 256 186.00 | |
FZ Social Security Contributions | | | 73 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 537.00 | |
GE Other Expenses | | | 1 272.00 | |
GF Total Operating Expenses (II) | | | 590 524.00 | |
GG - OPERATING RESULT (I - II) | | | 1 819.00 | |
GR Interest and similar expenses | | | 406.00 | |
GU Total financial expenses (VI) | | | 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 413.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 703.00 | | | 13 703.00 |
A4 Equity method investments | 1 200.00 | | | 1 200.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HJ Employee participation in company results | 821.00 | | | 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 344.00 | | | 595 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 751.00 | | | 591 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 592.00 | | | 3 592.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 24 074.00 | 24 074.00 | | 24 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 428.00 | 34 428.00 | | 34 428.00 |
8L Deferred income | 28 292.00 | 28 292.00 | | 28 292.00 |
VS Prepaid expenses | 509.00 | | | 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 801.00 | 53 572.00 | 229.00 | 53 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 046.00 | 120 046.00 | | 120 046.00 |
