| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 671.00 | 671.00 | | 671.00 |
AH Goodwill | 6 921.00 | | 6 921.00 | 6 921.00 |
AP Buildings | 146 177.00 | 146 177.00 | | 146 177.00 |
AR Technical installations, industrial equipment and tools | 98 303.00 | 98 303.00 | | 98 303.00 |
AT Other tangible assets | 32 592.00 | 30 605.00 | 1 987.00 | 32 592.00 |
BH Other financial assets | 33 152.00 | | 33 152.00 | 33 152.00 |
BJ TOTAL (I) | 317 824.00 | 275 756.00 | 42 068.00 | 317 824.00 |
BL Raw materials, supplies | 6 291.00 | | 6 291.00 | 6 291.00 |
BX Customers and related accounts | 64 071.00 | | 64 071.00 | 64 071.00 |
BZ Other receivables | 19 995.00 | | 19 995.00 | 19 995.00 |
CF Cash and cash equivalents | 12 041.00 | | 12 041.00 | 12 041.00 |
CJ TOTAL (II) | 102 397.00 | | 102 397.00 | 102 397.00 |
CO Grand total (0 to V) | 420 222.00 | 275 756.00 | 144 466.00 | 420 222.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -34 824.00 | -39 676.00 | | -34 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 645.00 | 4 852.00 | | 4 645.00 |
DL TOTAL (I) | 8 206.00 | 3 561.00 | | 8 206.00 |
DU Loans and Debts from Credit Institutions (3) | 49 943.00 | 27 437.00 | | 49 943.00 |
DX Trade payables and related accounts | 29 016.00 | 40 220.00 | | 29 016.00 |
DY Tax and social security liabilities | 51 788.00 | 68 137.00 | | 51 788.00 |
EA Other liabilities | 5 513.00 | | | 5 513.00 |
EC TOTAL (IV) | 136 260.00 | 135 794.00 | | 136 260.00 |
EE Grand total (I to V) | 144 466.00 | 139 355.00 | | 144 466.00 |
EG Accrued income and payables due within one year | 136 260.00 | 135 794.00 | | 136 260.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 282 928.00 | | 282 928.00 | 282 928.00 |
FG Production sold - services | 202 427.00 | | 202 427.00 | 202 427.00 |
FJ Net sales | 485 355.00 | | 485 355.00 | 485 355.00 |
FO Operating subsidies | | | 4 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 489 956.00 | |
FU Purchases of raw materials and other supplies | | | 184 045.00 | |
FV Inventory change (raw materials and supplies) | | | 256.00 | |
FW Other purchases and external expenses | | | 110 436.00 | |
FX Taxes, duties, and similar payments | | | 18 938.00 | |
FY Salaries and Wages | | | 121 290.00 | |
FZ Social Security Contributions | | | 45 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 059.00 | |
GE Other Expenses | | | 4 037.00 | |
GF Total Operating Expenses (II) | | | 485 845.00 | |
GG - OPERATING RESULT (I - II) | | | 4 112.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 112.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 817.00 | 17.00 | | 817.00 |
HD Total exceptional income (VII) | 817.00 | 17.00 | | 817.00 |
HE Exceptional expenses on management operations | 284.00 | 286.00 | | 284.00 |
HH Total exceptional expenses (VIII) | 284.00 | 286.00 | | 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 533.00 | -269.00 | | 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 774.00 | 489 327.00 | | 490 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 129.00 | 484 476.00 | | 486 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 645.00 | 4 852.00 | | 4 645.00 |
