| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 913.00 | 5 913.00 | | 5 913.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 73 024.00 | 71 500.00 | 1 524.00 | 73 024.00 |
AR Technical installations, industrial equipment and tools | 1 380 429.00 | 1 203 223.00 | 177 206.00 | 1 380 429.00 |
AT Other tangible assets | 1 506 988.00 | 1 371 036.00 | 135 951.00 | 1 506 988.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 2 968 458.00 | 2 651 671.00 | 316 787.00 | 2 968 458.00 |
BL Raw materials, supplies | 217 775.00 | | 217 775.00 | 217 775.00 |
BN Goods in progress | 79 700.00 | | 79 700.00 | 79 700.00 |
BX Customers and related accounts | 604 894.00 | 46 288.00 | 558 606.00 | 604 894.00 |
BZ Other receivables | 128 304.00 | | 128 304.00 | 128 304.00 |
CF Cash and cash equivalents | 7 915.00 | | 7 915.00 | 7 915.00 |
CH Prepaid expenses | 6 564.00 | | 6 564.00 | 6 564.00 |
CJ TOTAL (II) | 1 045 152.00 | 46 288.00 | 998 864.00 | 1 045 152.00 |
CO Grand total (0 to V) | 4 013 610.00 | 2 697 960.00 | 1 315 650.00 | 4 013 610.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 800.00 | 300 800.00 | | 300 800.00 |
DD Legal reserve (1) | 30 080.00 | 30 080.00 | | 30 080.00 |
DG Other reserves | 61 627.00 | 317 617.00 | | 61 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 261.00 | -55 990.00 | | 65 261.00 |
DL TOTAL (I) | 457 768.00 | 592 507.00 | | 457 768.00 |
DU Loans and Debts from Credit Institutions (3) | 229 054.00 | 377 338.00 | | 229 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | 196.00 | | 87.00 |
DX Trade payables and related accounts | 357 800.00 | 336 626.00 | | 357 800.00 |
DY Tax and social security liabilities | 270 941.00 | 277 610.00 | | 270 941.00 |
EC TOTAL (IV) | 857 882.00 | 991 771.00 | | 857 882.00 |
EE Grand total (I to V) | 1 315 650.00 | 1 584 277.00 | | 1 315 650.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 3 457.00 | 3 457.00 | |
FG Production sold - services | 2 708 018.00 | | 2 708 018.00 | 2 708 018.00 |
FJ Net sales | 2 708 018.00 | 3 457.00 | 2 711 475.00 | 2 708 018.00 |
FM Inventory production | | | 25 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 602.00 | |
FQ Other income | | | 7 049.00 | |
FR Total operating income (I) | | | 2 772 826.00 | |
FU Purchases of raw materials and other supplies | | | 556 122.00 | |
FV Inventory change (raw materials and supplies) | | | -23 490.00 | |
FW Other purchases and external expenses | | | 821 682.00 | |
FX Taxes, duties, and similar payments | | | 30 810.00 | |
FY Salaries and Wages | | | 868 036.00 | |
FZ Social Security Contributions | | | 279 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 225.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 727 675.00 | |
GG - OPERATING RESULT (I - II) | | | 45 151.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GR Interest and similar expenses | | | 3 177.00 | |
GU Total financial expenses (VI) | | | 3 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 117.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 125.00 | 25 333.00 | | 19 125.00 |
HD Total exceptional income (VII) | 19 125.00 | 25 333.00 | | 19 125.00 |
HE Exceptional expenses on management operations | 45.00 | 62.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 1 688.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 1 750.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 080.00 | 23 583.00 | | 19 080.00 |
HK Income tax | -4 064.00 | -45 670.00 | | -4 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 792 094.00 | 2 605 979.00 | | 2 792 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 726 833.00 | 2 661 969.00 | | 2 726 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 261.00 | -55 990.00 | | 65 261.00 |
