| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 490.00 | 2 490.00 | | 2 490.00 |
AN Land | 42 919.00 | 14 415.00 | 28 504.00 | 42 919.00 |
AR Technical installations, industrial equipment and tools | 150 911.00 | 104 532.00 | 46 378.00 | 150 911.00 |
AT Other tangible assets | 141 263.00 | 89 463.00 | 51 799.00 | 141 263.00 |
BH Other financial assets | 9 715.00 | | 9 715.00 | 9 715.00 |
BJ TOTAL (I) | 347 589.00 | 210 902.00 | 136 686.00 | 347 589.00 |
BX Customers and related accounts | 179 395.00 | 14 420.00 | 164 975.00 | 179 395.00 |
BZ Other receivables | 28 857.00 | | 28 857.00 | 28 857.00 |
CF Cash and cash equivalents | 29 541.00 | | 29 541.00 | 29 541.00 |
CH Prepaid expenses | 9 119.00 | | 9 119.00 | 9 119.00 |
CJ TOTAL (II) | 246 913.00 | 14 420.00 | 232 493.00 | 246 913.00 |
CO Grand total (0 to V) | 594 502.00 | 225 322.00 | 369 180.00 | 594 502.00 |
CP Shares due in less than one year | 9 715.00 | | | 9 715.00 |
CU Other investments | 290.00 | | 290.00 | 290.00 |
| |
| 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 | 211 075.00 | | | 211 075.00 |
DH Retained earnings | | 246 724.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 331.00 | 4 350.00 | | 17 331.00 |
DL TOTAL (I) | 236 791.00 | 259 460.00 | | 236 791.00 |
DU Loans and Debts from Credit Institutions (3) | 8 372.00 | 24 302.00 | | 8 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 283.00 | 206.00 | | 5 283.00 |
DW Advances and down payments received on current orders | | 1 836.00 | | |
DX Trade payables and related accounts | 27 014.00 | 19 968.00 | | 27 014.00 |
DY Tax and social security liabilities | 81 640.00 | 85 662.00 | | 81 640.00 |
EA Other liabilities | 10 078.00 | | | 10 078.00 |
EC TOTAL (IV) | 132 389.00 | 131 975.00 | | 132 389.00 |
EE Grand total (I to V) | 369 180.00 | 391 435.00 | | 369 180.00 |
EG Accrued income and payables due within one year | 132 389.00 | 131 975.00 | | 132 389.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 916 685.00 | | 916 685.00 | 916 685.00 |
FJ Net sales | 916 685.00 | | 916 685.00 | 916 685.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 890.00 | |
FQ Other income | | | 1 714.00 | |
FR Total operating income (I) | | | 944 290.00 | |
FS Purchases of goods (including customs duties) | | | 17 843.00 | |
FW Other purchases and external expenses | | | 537 058.00 | |
FX Taxes, duties, and similar payments | | | 14 472.00 | |
FY Salaries and Wages | | | 235 754.00 | |
FZ Social Security Contributions | | | 86 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 420.00 | |
GE Other Expenses | | | 336.00 | |
GF Total Operating Expenses (II) | | | 956 853.00 | |
GG - OPERATING RESULT (I - II) | | | -12 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 869.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 717.00 | | | 8 717.00 |
HB Exceptional income from capital transactions | 40 000.00 | 51 200.00 | | 40 000.00 |
HD Total exceptional income (VII) | 48 717.00 | 51 200.00 | | 48 717.00 |
HE Exceptional expenses on management operations | 14 943.00 | 176.00 | | 14 943.00 |
HF Exceptional expenses on capital transactions | | 1 325.00 | | |
HG Exceptional depreciation and provisions | | 1 704.00 | | |
HH Total exceptional expenses (VIII) | 14 943.00 | 3 205.00 | | 14 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 773.00 | 47 995.00 | | 33 773.00 |
HK Income tax | 3 573.00 | -2 995.00 | | 3 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 993 023.00 | 863 314.00 | | 993 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 692.00 | 858 963.00 | | 975 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 331.00 | 4 350.00 | | 17 331.00 |
