| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | | 2 500.00 |
AN Land | 9 694.00 | 1 961.00 | 7 733.00 | 9 694.00 |
AP Buildings | 107 061.00 | 52 666.00 | 54 395.00 | 107 061.00 |
AR Technical installations, industrial equipment and tools | 448 646.00 | 381 833.00 | 66 813.00 | 448 646.00 |
AT Other tangible assets | 30 676.00 | 18 517.00 | 12 159.00 | 30 676.00 |
AV Fixed assets in progress | 7 098.00 | | 7 098.00 | 7 098.00 |
BH Other financial assets | 67.00 | | 67.00 | 67.00 |
BJ TOTAL (I) | 605 742.00 | 457 477.00 | 148 264.00 | 605 742.00 |
BL Raw materials, supplies | 9 241.00 | | 9 241.00 | 9 241.00 |
BX Customers and related accounts | 103 436.00 | | 103 436.00 | 103 436.00 |
BZ Other receivables | 34 337.00 | | 34 337.00 | 34 337.00 |
CF Cash and cash equivalents | 3 433.00 | | 3 433.00 | 3 433.00 |
CH Prepaid expenses | 8 273.00 | | 8 273.00 | 8 273.00 |
CJ TOTAL (II) | 158 720.00 | | 158 720.00 | 158 720.00 |
CO Grand total (0 to V) | 764 461.00 | 457 477.00 | 306 984.00 | 764 461.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 48 802.00 | 40 541.00 | | 48 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 565.00 | 8 261.00 | | 15 565.00 |
DL TOTAL (I) | 164 983.00 | 149 419.00 | | 164 983.00 |
DX Trade payables and related accounts | 87 138.00 | 64 297.00 | | 87 138.00 |
DY Tax and social security liabilities | 53 919.00 | 50 029.00 | | 53 919.00 |
EA Other liabilities | 944.00 | 427.00 | | 944.00 |
EC TOTAL (IV) | 142 001.00 | 114 753.00 | | 142 001.00 |
EE Grand total (I to V) | 306 984.00 | 264 171.00 | | 306 984.00 |
EG Accrued income and payables due within one year | 142 001.00 | 114 753.00 | | 142 001.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 440 502.00 | |
FJ Net sales | | | 440 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 540.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 514 043.00 | |
FU Purchases of raw materials and other supplies | | | 137 407.00 | |
FV Inventory change (raw materials and supplies) | | | 857.00 | |
FW Other purchases and external expenses | | | 128 356.00 | |
FX Taxes, duties, and similar payments | | | 1 364.00 | |
FY Salaries and Wages | | | 142 547.00 | |
FZ Social Security Contributions | | | 39 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 369.00 | |
GE Other Expenses | | | 9 192.00 | |
GF Total Operating Expenses (II) | | | 498 478.00 | |
GG - OPERATING RESULT (I - II) | | | 15 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 565.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 710.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 514 043.00 | 472 692.00 | | 514 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 478.00 | 464 431.00 | | 498 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 565.00 | 8 261.00 | | 15 565.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 520 978.00 | | | 520 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67.00 | |
I4 DECREASES Grand Total | | | 605 742.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 603 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 411.00 | | | 518 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67.00 | | | 67.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 87 138.00 | 87 138.00 | | 87 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 944.00 | 944.00 | | 944.00 |
UT Other financial assets | 67.00 | | | 67.00 |
UX Other trade receivables | 103 436.00 | | | 103 436.00 |
VP Miscellaneous | 34 337.00 | | | 34 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 919.00 | 53 919.00 | | 53 919.00 |
VS Prepaid expenses | 8 273.00 | | | 8 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 113.00 | 146 046.00 | 67.00 | 146 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 001.00 | 142 001.00 | | 142 001.00 |
