| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 700.00 | 6 700.00 | | 6 700.00 |
AN Land | 114 630.00 | 3 222.00 | 111 408.00 | 114 630.00 |
AP Buildings | 848 228.00 | 173 279.00 | 674 949.00 | 848 228.00 |
AR Technical installations, industrial equipment and tools | 298 619.00 | 211 851.00 | 86 768.00 | 298 619.00 |
AT Other tangible assets | 27 484.00 | 9 815.00 | 17 668.00 | 27 484.00 |
BD Other fixed assets | 899.00 | | 899.00 | 899.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 1 296 865.00 | 404 868.00 | 891 997.00 | 1 296 865.00 |
BL Raw materials, supplies | 101 071.00 | | 101 071.00 | 101 071.00 |
BR Intermediate and finished products | 139 961.00 | | 139 961.00 | 139 961.00 |
BX Customers and related accounts | 250 104.00 | | 250 104.00 | 250 104.00 |
BZ Other receivables | 63 335.00 | | 63 335.00 | 63 335.00 |
CF Cash and cash equivalents | 214 019.00 | | 214 019.00 | 214 019.00 |
CH Prepaid expenses | 9 744.00 | | 9 744.00 | 9 744.00 |
CJ TOTAL (II) | 778 234.00 | | 778 234.00 | 778 234.00 |
CO Grand total (0 to V) | 2 075 099.00 | 404 868.00 | 1 670 231.00 | 2 075 099.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 290.00 | 1 290.00 | | 1 290.00 |
DG Other reserves | 682 218.00 | 597 129.00 | | 682 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -694.00 | 85 089.00 | | -694.00 |
DJ Investment subsidies | 148 065.00 | 160 603.00 | | 148 065.00 |
DL TOTAL (I) | 838 880.00 | 852 112.00 | | 838 880.00 |
DU Loans and Debts from Credit Institutions (3) | 620 559.00 | 676 475.00 | | 620 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 138.00 | 590.00 | | 1 138.00 |
DX Trade payables and related accounts | 134 218.00 | 174 271.00 | | 134 218.00 |
DY Tax and social security liabilities | 74 921.00 | 88 553.00 | | 74 921.00 |
EA Other liabilities | 514.00 | 3 523.00 | | 514.00 |
EC TOTAL (IV) | 831 351.00 | 943 412.00 | | 831 351.00 |
EE Grand total (I to V) | 1 670 231.00 | 1 795 523.00 | | 1 670 231.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 890 337.00 | 411 385.00 | 1 301 722.00 | 890 337.00 |
FG Production sold - services | 2 499.00 | | 2 499.00 | 2 499.00 |
FJ Net sales | 892 836.00 | 411 385.00 | 1 304 221.00 | 892 836.00 |
FM Inventory production | | | -22 904.00 | |
FO Operating subsidies | | | 10 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 889.00 | |
FQ Other income | | | 527.00 | |
FR Total operating income (I) | | | 1 308 233.00 | |
FU Purchases of raw materials and other supplies | | | 407 438.00 | |
FV Inventory change (raw materials and supplies) | | | 10 893.00 | |
FW Other purchases and external expenses | | | 243 373.00 | |
FX Taxes, duties, and similar payments | | | 96 575.00 | |
FY Salaries and Wages | | | 326 583.00 | |
FZ Social Security Contributions | | | 137 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 796.00 | |
GE Other Expenses | | | 2 998.00 | |
GF Total Operating Expenses (II) | | | 1 296 696.00 | |
GG - OPERATING RESULT (I - II) | | | 11 537.00 | |
GL Other interest and similar income | | | 852.00 | |
GP Total financial income (V) | | | 852.00 | |
GR Interest and similar expenses | | | 33 189.00 | |
GU Total financial expenses (VI) | | | 33 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 799.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 028.00 | 9 517.00 | | 17 028.00 |
HD Total exceptional income (VII) | 17 028.00 | 9 517.00 | | 17 028.00 |
HE Exceptional expenses on management operations | 569.00 | 17.00 | | 569.00 |
HF Exceptional expenses on capital transactions | 3 666.00 | | | 3 666.00 |
HH Total exceptional expenses (VIII) | 4 235.00 | 17.00 | | 4 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 793.00 | 9 500.00 | | 12 793.00 |
HJ Employee participation in company results | | 11 676.00 | | |
HK Income tax | -7 313.00 | 24 802.00 | | -7 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 326 113.00 | 1 548 539.00 | | 1 326 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 326 807.00 | 1 463 450.00 | | 1 326 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -694.00 | 85 089.00 | | -694.00 |
HP References: Equipment leasing | | 905.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 138.00 | 1 138.00 | | 1 138.00 |
8B Suppliers and Related Accounts | 134 218.00 | 134 218.00 | | 134 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 514.00 | 514.00 | | 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 488.00 | 323 183.00 | 305.00 | 323 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 351.00 | 289 462.00 | 275 824.00 | 831 351.00 |
