| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 415.00 | 390.00 | 5 025.00 | 5 415.00 |
AH Goodwill | 101 744.00 | | 101 744.00 | 101 744.00 |
AN Land | 31 621.00 | 26 065.00 | 5 556.00 | 31 621.00 |
AP Buildings | 543 146.00 | 373 249.00 | 169 897.00 | 543 146.00 |
AR Technical installations, industrial equipment and tools | 348 790.00 | 293 147.00 | 55 642.00 | 348 790.00 |
AT Other tangible assets | 16 414.00 | 13 694.00 | 2 720.00 | 16 414.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 1 048 530.00 | 706 545.00 | 341 985.00 | 1 048 530.00 |
BL Raw materials, supplies | 5 411.00 | | 5 411.00 | 5 411.00 |
BV Advances and down payments on orders | 602.00 | | 602.00 | 602.00 |
BX Customers and related accounts | 24 114.00 | | 24 114.00 | 24 114.00 |
BZ Other receivables | 31 304.00 | | 31 304.00 | 31 304.00 |
CF Cash and cash equivalents | 2 837.00 | | 2 837.00 | 2 837.00 |
CH Prepaid expenses | 2 407.00 | | 2 407.00 | 2 407.00 |
CJ TOTAL (II) | 66 675.00 | | 66 675.00 | 66 675.00 |
CO Grand total (0 to V) | 1 115 205.00 | 706 545.00 | 408 660.00 | 1 115 205.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 423.00 | | |
DH Retained earnings | -18 024.00 | -35 666.00 | | -18 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 440.00 | 17 219.00 | | 3 440.00 |
DL TOTAL (I) | -3 584.00 | -7 024.00 | | -3 584.00 |
DU Loans and Debts from Credit Institutions (3) | 15 337.00 | 68 420.00 | | 15 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 975.00 | 192 835.00 | | 326 975.00 |
DX Trade payables and related accounts | 34 562.00 | 137 370.00 | | 34 562.00 |
DY Tax and social security liabilities | 35 370.00 | 58 802.00 | | 35 370.00 |
EC TOTAL (IV) | 412 244.00 | 457 426.00 | | 412 244.00 |
EE Grand total (I to V) | 408 660.00 | 450 402.00 | | 408 660.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 6 257.00 | |
FG Production sold - services | | | 333 177.00 | |
FJ Net sales | | | 339 434.00 | |
FQ Other income | | | 7 778.00 | |
FR Total operating income (I) | | | 347 206.00 | |
FS Purchases of goods (including customs duties) | | | 5 068.00 | |
FT Inventory change (goods) | | | 1 203.00 | |
FU Purchases of raw materials and other supplies | | | -80.00 | |
FW Other purchases and external expenses | | | 201 327.00 | |
FX Taxes, duties, and similar payments | | | 10 686.00 | |
FY Salaries and Wages | | | 62 162.00 | |
FZ Social Security Contributions | | | 13 019.00 | |
GB Operating Expenses - Provisions | | | 44 059.00 | |
GE Other Expenses | | | 3 641.00 | |
GF Total Operating Expenses (II) | | | 341 086.00 | |
GG - OPERATING RESULT (I - II) | | | 6 120.00 | |
GU Total financial expenses (VI) | | | 2 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 717.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 378.00 | | | 5 378.00 |
HH Total exceptional expenses (VIII) | 5 606.00 | 1 063.00 | | 5 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228.00 | -1 063.00 | | -228.00 |
HJ Employee participation in company results | 50.00 | 1 803.00 | | 50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 584.00 | 438 571.00 | | 352 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 144.00 | 421 352.00 | | 349 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 440.00 | 17 219.00 | | 3 440.00 |
| |
| 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 | 1 071 934.00 | | | 1 071 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 1 048 530.00 | |
IO DECREASES Total including other intangible assets | | | 5 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 939 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 415.00 | | | 5 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 963 375.00 | | | 963 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
