| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 586.00 | | 11 586.00 | 11 586.00 |
AP Buildings | 10 447.00 | 1 570.00 | 8 877.00 | 10 447.00 |
AR Technical installations, industrial equipment and tools | 127 228.00 | 94 549.00 | 32 679.00 | 127 228.00 |
AT Other tangible assets | 258 397.00 | 118 702.00 | 139 695.00 | 258 397.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 408 268.00 | 214 822.00 | 193 446.00 | 408 268.00 |
BL Raw materials, supplies | 13 231.00 | | 13 231.00 | 13 231.00 |
BX Customers and related accounts | 1 368.00 | | 1 368.00 | 1 368.00 |
BZ Other receivables | 50 293.00 | | 50 293.00 | 50 293.00 |
CF Cash and cash equivalents | 344 195.00 | | 344 195.00 | 344 195.00 |
CH Prepaid expenses | 12 730.00 | | 12 730.00 | 12 730.00 |
CJ TOTAL (II) | 421 817.00 | | 421 817.00 | 421 817.00 |
CO Grand total (0 to V) | 830 085.00 | 214 822.00 | 615 263.00 | 830 085.00 |
CP Shares due in less than one year | 610.00 | | | 610.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 61.00 | 61.00 | | 61.00 |
DH Retained earnings | -103 318.00 | -103 112.00 | | -103 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 917.00 | -206.00 | | 92 917.00 |
DL TOTAL (I) | 99 659.00 | 6 743.00 | | 99 659.00 |
DU Loans and Debts from Credit Institutions (3) | 201 156.00 | 206 005.00 | | 201 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 629.00 | 87 629.00 | | 87 629.00 |
DX Trade payables and related accounts | 64 793.00 | 75 212.00 | | 64 793.00 |
DY Tax and social security liabilities | 162 026.00 | 177 518.00 | | 162 026.00 |
EC TOTAL (IV) | 515 603.00 | 546 364.00 | | 515 603.00 |
EE Grand total (I to V) | 615 263.00 | 553 106.00 | | 615 263.00 |
EG Accrued income and payables due within one year | 292 862.00 | 458 735.00 | | 292 862.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 388 955.00 | | 1 388 955.00 | 1 388 955.00 |
FJ Net sales | 1 388 955.00 | | 1 388 955.00 | 1 388 955.00 |
FN Capitalized production | | | 2 907.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 444.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 412 360.00 | |
FU Purchases of raw materials and other supplies | | | 348 198.00 | |
FV Inventory change (raw materials and supplies) | | | 9 276.00 | |
FW Other purchases and external expenses | | | 192 020.00 | |
FX Taxes, duties, and similar payments | | | 19 232.00 | |
FY Salaries and Wages | | | 520 974.00 | |
FZ Social Security Contributions | | | 188 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 327.00 | |
GE Other Expenses | | | 1 076.00 | |
GF Total Operating Expenses (II) | | | 1 311 016.00 | |
GG - OPERATING RESULT (I - II) | | | 101 344.00 | |
GR Interest and similar expenses | | | 3 092.00 | |
GU Total financial expenses (VI) | | | 3 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 252.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 444.00 | 137 005.00 | | 20 444.00 |
A2 TOTAL ASSETS | 6 957.00 | 6 127.00 | | 6 957.00 |
A4 Equity method investments | 1 021.00 | 6 918.00 | | 1 021.00 |
HA Exceptional income from management transactions | | 113 000.00 | | |
HD Total exceptional income (VII) | | 113 000.00 | | |
HE Exceptional expenses on management operations | 3 270.00 | 1 434.00 | | 3 270.00 |
HF Exceptional expenses on capital transactions | | 7 793.00 | | |
HH Total exceptional expenses (VIII) | 3 270.00 | 9 227.00 | | 3 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 270.00 | 103 773.00 | | -3 270.00 |
HK Income tax | 2 065.00 | | | 2 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 412 360.00 | 882 187.00 | | 1 412 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319 443.00 | 882 393.00 | | 1 319 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 917.00 | -206.00 | | 92 917.00 |
