| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 814.00 | 5 814.00 | | 5 814.00 |
AN Land | 22 940.00 | 15 143.00 | 7 797.00 | 22 940.00 |
AP Buildings | 139 899.00 | 109 345.00 | 30 555.00 | 139 899.00 |
AR Technical installations, industrial equipment and tools | 748 896.00 | 635 555.00 | 113 341.00 | 748 896.00 |
AT Other tangible assets | 120 831.00 | 110 694.00 | 10 137.00 | 120 831.00 |
BJ TOTAL (I) | 1 039 224.00 | 876 550.00 | 162 674.00 | 1 039 224.00 |
BT Goods | 157 628.00 | 67 506.00 | 90 122.00 | 157 628.00 |
BX Customers and related accounts | 103 425.00 | 6 938.00 | 96 487.00 | 103 425.00 |
BZ Other receivables | 17 117.00 | | 17 117.00 | 17 117.00 |
CD Marketable securities | 1 224.00 | | 1 224.00 | 1 224.00 |
CF Cash and cash equivalents | 47 811.00 | | 47 811.00 | 47 811.00 |
CH Prepaid expenses | 2 675.00 | | 2 675.00 | 2 675.00 |
CJ TOTAL (II) | 329 880.00 | 74 444.00 | 255 436.00 | 329 880.00 |
CO Grand total (0 to V) | 1 369 104.00 | 950 994.00 | 418 110.00 | 1 369 104.00 |
CU Other investments | 844.00 | | 844.00 | 844.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 380.00 | | | 38 380.00 |
DD Legal reserve (1) | 3 838.00 | | | 3 838.00 |
DG Other reserves | 5 784.00 | | | 5 784.00 |
DH Retained earnings | 65 104.00 | | | 65 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 525.00 | | | 36 525.00 |
DL TOTAL (I) | 149 631.00 | | | 149 631.00 |
DU Loans and Debts from Credit Institutions (3) | 74 736.00 | | | 74 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 137.00 | | | 45 137.00 |
DX Trade payables and related accounts | 69 178.00 | | | 69 178.00 |
DY Tax and social security liabilities | 76 840.00 | | | 76 840.00 |
EA Other liabilities | 2 589.00 | | | 2 589.00 |
EC TOTAL (IV) | 268 479.00 | | | 268 479.00 |
EE Grand total (I to V) | 418 110.00 | | | 418 110.00 |
EG Accrued income and payables due within one year | 240 133.00 | | | 240 133.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 547 713.00 | 2 929.00 | 550 642.00 | 547 713.00 |
FG Production sold - services | 370 204.00 | | 370 204.00 | 370 204.00 |
FJ Net sales | 917 917.00 | 2 929.00 | 920 846.00 | 917 917.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 723.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 026 601.00 | |
FS Purchases of goods (including customs duties) | | | 363 032.00 | |
FT Inventory change (goods) | | | 1 642.00 | |
FU Purchases of raw materials and other supplies | | | 20 368.00 | |
FW Other purchases and external expenses | | | 148 782.00 | |
FX Taxes, duties, and similar payments | | | 12 372.00 | |
FY Salaries and Wages | | | 207 155.00 | |
FZ Social Security Contributions | | | 88 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 442.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 980 751.00 | |
GG - OPERATING RESULT (I - II) | | | 45 849.00 | |
GL Other interest and similar income | | | 1 033.00 | |
GP Total financial income (V) | | | 1 033.00 | |
GR Interest and similar expenses | | | 4 492.00 | |
GU Total financial expenses (VI) | | | 4 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 390.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 760.00 | | | 37 760.00 |
HB Exceptional income from capital transactions | 126.00 | | | 126.00 |
HD Total exceptional income (VII) | 126.00 | | | 126.00 |
HG Exceptional depreciation and provisions | 382.00 | | | 382.00 |
HH Total exceptional expenses (VIII) | 382.00 | | | 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255.00 | | | -255.00 |
HJ Employee participation in company results | 8 478.00 | | | 8 478.00 |
HK Income tax | -2 868.00 | | | -2 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 761.00 | | | 1 027 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 235.00 | | | 991 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 525.00 | | | 36 525.00 |
