| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 6 370.00 | 3 630.00 | 10 000.00 |
AN Land | 11 787.00 | 6 794.00 | 4 993.00 | 11 787.00 |
AP Buildings | 124 993.00 | 63 815.00 | 61 178.00 | 124 993.00 |
AR Technical installations, industrial equipment and tools | 205 049.00 | 194 913.00 | 10 136.00 | 205 049.00 |
AT Other tangible assets | 99 127.00 | 88 785.00 | 10 341.00 | 99 127.00 |
BH Other financial assets | 614.00 | | 614.00 | 614.00 |
BJ TOTAL (I) | 451 570.00 | 360 678.00 | 90 892.00 | 451 570.00 |
BL Raw materials, supplies | 105 505.00 | | 105 505.00 | 105 505.00 |
BN Goods in progress | 67 000.00 | | 67 000.00 | 67 000.00 |
BX Customers and related accounts | 274 477.00 | | 274 477.00 | 274 477.00 |
BZ Other receivables | 30 146.00 | | 30 146.00 | 30 146.00 |
CF Cash and cash equivalents | 27 892.00 | | 27 892.00 | 27 892.00 |
CH Prepaid expenses | 993.00 | | 993.00 | 993.00 |
CJ TOTAL (II) | 506 012.00 | | 506 012.00 | 506 012.00 |
CO Grand total (0 to V) | 957 582.00 | 360 678.00 | 596 904.00 | 957 582.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 144 493.00 | 127 593.00 | | 144 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -377.00 | 16 900.00 | | -377.00 |
DJ Investment subsidies | 13 800.00 | 15 644.00 | | 13 800.00 |
DL TOTAL (I) | 201 916.00 | 204 137.00 | | 201 916.00 |
DU Loans and Debts from Credit Institutions (3) | 61 456.00 | 38 431.00 | | 61 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 928.00 | 57 893.00 | | 57 928.00 |
DX Trade payables and related accounts | 103 461.00 | 92 433.00 | | 103 461.00 |
DY Tax and social security liabilities | 104 303.00 | 103 807.00 | | 104 303.00 |
EA Other liabilities | 67 840.00 | 73 329.00 | | 67 840.00 |
EC TOTAL (IV) | 394 988.00 | 365 894.00 | | 394 988.00 |
EE Grand total (I to V) | 596 904.00 | 570 031.00 | | 596 904.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 594 043.00 | |
FM Inventory production | | | 67 000.00 | |
FO Operating subsidies | | | 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 458.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 663 481.00 | |
FU Purchases of raw materials and other supplies | | | 146 367.00 | |
FV Inventory change (raw materials and supplies) | | | 4 819.00 | |
FW Other purchases and external expenses | | | 90 083.00 | |
FX Taxes, duties, and similar payments | | | 17 139.00 | |
FY Salaries and Wages | | | 274 031.00 | |
FZ Social Security Contributions | | | 103 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 259.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 654 690.00 | |
GG - OPERATING RESULT (I - II) | | | 8 791.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 4 891.00 | |
GU Total financial expenses (VI) | | | 4 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 927.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 1 844.00 | 4 051.00 | | 1 844.00 |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | 1 844.00 | 24 051.00 | | 1 844.00 |
HE Exceptional expenses on management operations | 6 148.00 | 31 835.00 | | 6 148.00 |
HH Total exceptional expenses (VIII) | 6 148.00 | 31 835.00 | | 6 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 304.00 | -7 784.00 | | -4 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 352.00 | 1 006 747.00 | | 665 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 729.00 | 989 847.00 | | 665 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -377.00 | 16 900.00 | | -377.00 |
