| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 694.00 | 2 694.00 | | 2 694.00 |
AH Goodwill | 28 203.00 | | 28 203.00 | 28 203.00 |
AN Land | 40 232.00 | 28 646.00 | 11 586.00 | 40 232.00 |
AP Buildings | 331 842.00 | 245 175.00 | 86 666.00 | 331 842.00 |
AR Technical installations, industrial equipment and tools | 108 476.00 | 106 882.00 | 1 593.00 | 108 476.00 |
AT Other tangible assets | 60 541.00 | 53 876.00 | 6 664.00 | 60 541.00 |
BH Other financial assets | 2 530.00 | | 2 530.00 | 2 530.00 |
BJ TOTAL (I) | 583 002.00 | 437 276.00 | 145 726.00 | 583 002.00 |
BL Raw materials, supplies | 7 295.00 | | 7 295.00 | 7 295.00 |
BT Goods | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 283 735.00 | | 283 735.00 | 283 735.00 |
BZ Other receivables | 627 670.00 | | 627 670.00 | 627 670.00 |
CF Cash and cash equivalents | 12 785.00 | | 12 785.00 | 12 785.00 |
CH Prepaid expenses | 5 433.00 | | 5 433.00 | 5 433.00 |
CJ TOTAL (II) | 938 221.00 | | 938 221.00 | 938 221.00 |
CO Grand total (0 to V) | 1 521 223.00 | 437 276.00 | 1 083 947.00 | 1 521 223.00 |
CS Evaluated investments - equity method | 8 482.00 | | 8 482.00 | 8 482.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 7 999.00 | 7 999.00 | | 7 999.00 |
DG Other reserves | 128 356.00 | 60 406.00 | | 128 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 540.00 | 67 949.00 | | 53 540.00 |
DL TOTAL (I) | 269 896.00 | 216 356.00 | | 269 896.00 |
DU Loans and Debts from Credit Institutions (3) | 25 755.00 | 42 015.00 | | 25 755.00 |
DX Trade payables and related accounts | 605 860.00 | 352 362.00 | | 605 860.00 |
DY Tax and social security liabilities | 178 922.00 | 120 401.00 | | 178 922.00 |
EA Other liabilities | 3 511.00 | 2 814.00 | | 3 511.00 |
EC TOTAL (IV) | 814 050.00 | 517 593.00 | | 814 050.00 |
EE Grand total (I to V) | 1 083 947.00 | 733 949.00 | | 1 083 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 399.00 | 36 577.00 | | 23 399.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 22 589.00 | |
FD Production sold - goods | | | 1 842 349.00 | |
FJ Net sales | | | 1 864 939.00 | |
FO Operating subsidies | | | 5 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 795.00 | |
FQ Other income | | | 6 365.00 | |
FR Total operating income (I) | | | 1 922 845.00 | |
FS Purchases of goods (including customs duties) | | | 9 214.00 | |
FT Inventory change (goods) | | | 9 926.00 | |
FU Purchases of raw materials and other supplies | | | 763 079.00 | |
FV Inventory change (raw materials and supplies) | | | 1 057.00 | |
FW Other purchases and external expenses | | | 547 819.00 | |
FX Taxes, duties, and similar payments | | | 24 757.00 | |
FY Salaries and Wages | | | 368 804.00 | |
FZ Social Security Contributions | | | 109 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 295.00 | |
GE Other Expenses | | | 4 275.00 | |
GF Total Operating Expenses (II) | | | 1 851 088.00 | |
GG - OPERATING RESULT (I - II) | | | 71 756.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 348.00 | |
GU Total financial expenses (VI) | | | 7 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 407.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | | 7 500.00 | | |
HE Exceptional expenses on management operations | 6 710.00 | 18 449.00 | | 6 710.00 |
HH Total exceptional expenses (VIII) | 6 710.00 | 18 449.00 | | 6 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 710.00 | -10 949.00 | | -6 710.00 |
HK Income tax | 4 157.00 | -5 367.00 | | 4 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 922 845.00 | 1 717 883.00 | | 1 922 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 869 304.00 | 1 649 933.00 | | 1 869 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 540.00 | 67 949.00 | | 53 540.00 |
