| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 297.00 | 4 600.00 | 28 696.00 | 33 297.00 |
AL Advances and down payments on intangible assets. | 1 200.00 | | 1 200.00 | 1 200.00 |
AP Buildings | 756 797.00 | 734 324.00 | 22 473.00 | 756 797.00 |
AR Technical installations, industrial equipment and tools | 239 235.00 | 160 745.00 | 78 490.00 | 239 235.00 |
AT Other tangible assets | 362 544.00 | 161 603.00 | 200 940.00 | 362 544.00 |
BD Other fixed assets | 203.00 | | 203.00 | 203.00 |
BH Other financial assets | 187 605.00 | | 187 605.00 | 187 605.00 |
BJ TOTAL (I) | 1 580 882.00 | 1 061 273.00 | 519 609.00 | 1 580 882.00 |
BL Raw materials, supplies | 46 768.00 | | 46 768.00 | 46 768.00 |
BX Customers and related accounts | 7 634.00 | | 7 634.00 | 7 634.00 |
BZ Other receivables | 63 987.00 | | 63 987.00 | 63 987.00 |
CF Cash and cash equivalents | 125 309.00 | | 125 309.00 | 125 309.00 |
CH Prepaid expenses | 28 083.00 | | 28 083.00 | 28 083.00 |
CJ TOTAL (II) | 271 782.00 | | 271 782.00 | 271 782.00 |
CO Grand total (0 to V) | 1 852 665.00 | 1 061 273.00 | 791 391.00 | 1 852 665.00 |
CU Other investments | | | | |
| |
| 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 |
DH Retained earnings | 114 845.00 | 6 802.00 | | 114 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 796.00 | 108 043.00 | | 62 796.00 |
DL TOTAL (I) | 188 642.00 | 125 845.00 | | 188 642.00 |
DU Loans and Debts from Credit Institutions (3) | 140 406.00 | 196 538.00 | | 140 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 156.00 | 139 884.00 | | 185 156.00 |
DX Trade payables and related accounts | 61 260.00 | 61 313.00 | | 61 260.00 |
DY Tax and social security liabilities | 139 774.00 | 157 962.00 | | 139 774.00 |
EA Other liabilities | 76 151.00 | 74 624.00 | | 76 151.00 |
EC TOTAL (IV) | 602 749.00 | 630 324.00 | | 602 749.00 |
EE Grand total (I to V) | 791 391.00 | 756 170.00 | | 791 391.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 860 508.00 | | 1 860 508.00 | 1 860 508.00 |
FJ Net sales | 1 860 508.00 | | 1 860 508.00 | 1 860 508.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 009.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 879 549.00 | |
FU Purchases of raw materials and other supplies | | | 323 865.00 | |
FV Inventory change (raw materials and supplies) | | | -7 483.00 | |
FW Other purchases and external expenses | | | 685 282.00 | |
FX Taxes, duties, and similar payments | | | 64 895.00 | |
FY Salaries and Wages | | | 553 401.00 | |
FZ Social Security Contributions | | | 121 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 614.00 | |
GE Other Expenses | | | 4 540.00 | |
GF Total Operating Expenses (II) | | | 1 827 633.00 | |
GG - OPERATING RESULT (I - II) | | | 51 916.00 | |
GH Attributed profit or transferred loss (III) | | | 19 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 7 246.00 | |
GU Total financial expenses (VI) | | | 7 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 737.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 813.00 | 2 165.00 | | 13 813.00 |
HD Total exceptional income (VII) | 13 813.00 | 2 165.00 | | 13 813.00 |
HE Exceptional expenses on management operations | 435.00 | 90.00 | | 435.00 |
HF Exceptional expenses on capital transactions | 9 996.00 | | | 9 996.00 |
HG Exceptional depreciation and provisions | 4 323.00 | 31 472.00 | | 4 323.00 |
HH Total exceptional expenses (VIII) | 14 754.00 | 31 562.00 | | 14 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -940.00 | -29 397.00 | | -940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 912 430.00 | 1 893 719.00 | | 1 912 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 849 634.00 | 1 785 676.00 | | 1 849 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 796.00 | 108 043.00 | | 62 796.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 185 156.00 | 185 156.00 | | 185 156.00 |
8B Suppliers and Related Accounts | 61 260.00 | 61 260.00 | | 61 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 152.00 | 76 152.00 | | 76 152.00 |
VG Loans with a maturity of up to one year at origin | 140 407.00 | 49 052.00 | 91 355.00 | 140 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 774.00 | 139 774.00 | | 139 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 310.00 | 99 705.00 | 187 605.00 | 287 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 749.00 | 511 395.00 | 91 355.00 | 602 749.00 |
