| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 240.00 | 5 240.00 | | 5 240.00 |
AJ Other Intangible Assets | 415.00 | | 415.00 | 415.00 |
AP Buildings | 40 799.00 | 20 700.00 | 20 098.00 | 40 799.00 |
AR Technical installations, industrial equipment and tools | 151 934.00 | 90 985.00 | 60 949.00 | 151 934.00 |
AT Other tangible assets | 173 681.00 | 140 885.00 | 32 796.00 | 173 681.00 |
BH Other financial assets | 6 430.00 | | 6 430.00 | 6 430.00 |
BJ TOTAL (I) | 378 499.00 | 257 811.00 | 120 688.00 | 378 499.00 |
BL Raw materials, supplies | 10 210.00 | | 10 210.00 | 10 210.00 |
BX Customers and related accounts | 1 037.00 | | 1 037.00 | 1 037.00 |
BZ Other receivables | 17 044.00 | | 17 044.00 | 17 044.00 |
CF Cash and cash equivalents | 12 506.00 | | 12 506.00 | 12 506.00 |
CH Prepaid expenses | 516.00 | | 516.00 | 516.00 |
CJ TOTAL (II) | 41 314.00 | | 41 314.00 | 41 314.00 |
CO Grand total (0 to V) | 419 812.00 | 257 811.00 | 162 002.00 | 419 812.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 700.00 | | | 25 700.00 |
DB Share, merger, contribution premiums, etc. | 6 500.00 | | | 6 500.00 |
DD Legal reserve (1) | 2 927.00 | | | 2 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 366.00 | | | 5 366.00 |
DL TOTAL (I) | 40 492.00 | | | 40 492.00 |
DU Loans and Debts from Credit Institutions (3) | 68 857.00 | | | 68 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 401.00 | | | 7 401.00 |
DX Trade payables and related accounts | 20 449.00 | | | 20 449.00 |
DY Tax and social security liabilities | 24 296.00 | | | 24 296.00 |
EA Other liabilities | 507.00 | | | 507.00 |
EC TOTAL (IV) | 121 510.00 | | | 121 510.00 |
EE Grand total (I to V) | 162 002.00 | | | 162 002.00 |
EG Accrued income and payables due within one year | 88 264.00 | | | 88 264.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 51 441.00 | | 51 441.00 | 51 441.00 |
FD Production sold - goods | 408 478.00 | | 408 478.00 | 408 478.00 |
FG Production sold - services | 6 478.00 | | 6 478.00 | 6 478.00 |
FJ Net sales | 466 397.00 | | 466 397.00 | 466 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 466 784.00 | |
FS Purchases of goods (including customs duties) | | | 44 411.00 | |
FU Purchases of raw materials and other supplies | | | 149 110.00 | |
FV Inventory change (raw materials and supplies) | | | 2 332.00 | |
FW Other purchases and external expenses | | | 100 771.00 | |
FX Taxes, duties, and similar payments | | | 6 843.00 | |
FY Salaries and Wages | | | 105 165.00 | |
FZ Social Security Contributions | | | 33 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 424.00 | |
GE Other Expenses | | | 4 027.00 | |
GF Total Operating Expenses (II) | | | 483 353.00 | |
GG - OPERATING RESULT (I - II) | | | -16 569.00 | |
GR Interest and similar expenses | | | 1 982.00 | |
GU Total financial expenses (VI) | | | 1 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 551.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 350.00 | | | 350.00 |
HB Exceptional income from capital transactions | 61 300.00 | | | 61 300.00 |
HD Total exceptional income (VII) | 61 300.00 | | | 61 300.00 |
HE Exceptional expenses on management operations | 2 762.00 | | | 2 762.00 |
HF Exceptional expenses on capital transactions | 33 696.00 | | | 33 696.00 |
HH Total exceptional expenses (VIII) | 36 458.00 | | | 36 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 842.00 | | | 24 842.00 |
HK Income tax | 925.00 | | | 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 084.00 | | | 528 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 718.00 | | | 522 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 366.00 | | | 5 366.00 |
