| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 780.00 | | 5 780.00 | 5 780.00 |
AP Buildings | 350 328.00 | 97 605.00 | 252 723.00 | 350 328.00 |
AR Technical installations, industrial equipment and tools | 148 304.00 | 88 858.00 | 59 445.00 | 148 304.00 |
AT Other tangible assets | 86 305.00 | 51 220.00 | 35 084.00 | 86 305.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 599 961.00 | 238 828.00 | 361 133.00 | 599 961.00 |
BL Raw materials, supplies | 12 877.00 | | 12 877.00 | 12 877.00 |
BX Customers and related accounts | 14 990.00 | | 14 990.00 | 14 990.00 |
BZ Other receivables | 70 561.00 | | 70 561.00 | 70 561.00 |
CD Marketable securities | 289.00 | | 289.00 | 289.00 |
CF Cash and cash equivalents | 10 598.00 | | 10 598.00 | 10 598.00 |
CH Prepaid expenses | 34 849.00 | | 34 849.00 | 34 849.00 |
CJ TOTAL (II) | 144 167.00 | | 144 167.00 | 144 167.00 |
CO Grand total (0 to V) | 744 129.00 | 238 828.00 | 505 300.00 | 744 129.00 |
CU Other investments | 1 143.00 | 1 143.00 | | 1 143.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DH Retained earnings | -459 880.00 | -559 219.00 | | -459 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 088.00 | 99 338.00 | | 105 088.00 |
DL TOTAL (I) | -49 893.00 | -154 982.00 | | -49 893.00 |
DU Loans and Debts from Credit Institutions (3) | 245 392.00 | 293 118.00 | | 245 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 447.00 | 207 936.00 | | 114 447.00 |
DX Trade payables and related accounts | 115 311.00 | 122 407.00 | | 115 311.00 |
DY Tax and social security liabilities | 80 043.00 | 85 665.00 | | 80 043.00 |
EA Other liabilities | | 350.00 | | |
EC TOTAL (IV) | 555 194.00 | 709 478.00 | | 555 194.00 |
EE Grand total (I to V) | 505 300.00 | 554 495.00 | | 505 300.00 |
EG Accrued income and payables due within one year | 379 875.00 | 486 102.00 | | 379 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 195.00 | 3 180.00 | | 5 195.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 258 981.00 | | 1 258 981.00 | 1 258 981.00 |
FG Production sold - services | 39 974.00 | | 39 974.00 | 39 974.00 |
FJ Net sales | 1 298 955.00 | | 1 298 955.00 | 1 298 955.00 |
FO Operating subsidies | | | 18 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 299.00 | |
FQ Other income | | | 7 124.00 | |
FR Total operating income (I) | | | 1 326 273.00 | |
FU Purchases of raw materials and other supplies | | | 375 125.00 | |
FV Inventory change (raw materials and supplies) | | | 1 075.00 | |
FW Other purchases and external expenses | | | 351 016.00 | |
FX Taxes, duties, and similar payments | | | 20 792.00 | |
FY Salaries and Wages | | | 321 962.00 | |
FZ Social Security Contributions | | | 64 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 521.00 | |
GE Other Expenses | | | 9 233.00 | |
GF Total Operating Expenses (II) | | | 1 216 678.00 | |
GG - OPERATING RESULT (I - II) | | | 109 594.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 8 961.00 | |
GU Total financial expenses (VI) | | | 8 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 637.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 771.00 | | | 3 771.00 |
HD Total exceptional income (VII) | 3 771.00 | | | 3 771.00 |
HE Exceptional expenses on management operations | 120.00 | 6 287.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 6 287.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 651.00 | -6 287.00 | | 3 651.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 330 049.00 | 1 461 135.00 | | 1 330 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 224 960.00 | 1 361 797.00 | | 1 224 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 088.00 | 99 338.00 | | 105 088.00 |
