| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 106.00 | 1 533.00 | 8 573.00 | 10 106.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 166 194.00 | 40 757.00 | 125 437.00 | 166 194.00 |
AR Technical installations, industrial equipment and tools | 548 941.00 | 49 292.00 | 499 649.00 | 548 941.00 |
AT Other tangible assets | 1 231 050.00 | 232 523.00 | 998 527.00 | 1 231 050.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 2 006 692.00 | 324 106.00 | 1 682 586.00 | 2 006 692.00 |
BL Raw materials, supplies | 43 186.00 | | 43 186.00 | 43 186.00 |
BR Intermediate and finished products | 16 413.00 | | 16 413.00 | 16 413.00 |
BX Customers and related accounts | 814 084.00 | 26 280.00 | 787 804.00 | 814 084.00 |
BZ Other receivables | 119 163.00 | | 119 163.00 | 119 163.00 |
CF Cash and cash equivalents | 35 140.00 | | 35 140.00 | 35 140.00 |
CH Prepaid expenses | 8 140.00 | | 8 140.00 | 8 140.00 |
CJ TOTAL (II) | 1 036 126.00 | 26 280.00 | 1 009 846.00 | 1 036 126.00 |
CO Grand total (0 to V) | 3 042 818.00 | 350 385.00 | 2 692 432.00 | 3 042 818.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 7 884.00 | 7 167.00 | | 7 884.00 |
DH Retained earnings | 15 701.00 | 15 701.00 | | 15 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 497.00 | 717.00 | | 1 497.00 |
DL TOTAL (I) | 58 082.00 | 56 585.00 | | 58 082.00 |
DU Loans and Debts from Credit Institutions (3) | 1 503 526.00 | 773 527.00 | | 1 503 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557 080.00 | 547 416.00 | | 557 080.00 |
DX Trade payables and related accounts | 469 451.00 | 456 164.00 | | 469 451.00 |
DY Tax and social security liabilities | 102 978.00 | 114 305.00 | | 102 978.00 |
EA Other liabilities | 1 315.00 | 13 867.00 | | 1 315.00 |
EB Prepaid income (2) | | 4 330.00 | | |
EC TOTAL (IV) | 2 634 350.00 | 1 909 610.00 | | 2 634 350.00 |
EE Grand total (I to V) | 2 692 432.00 | 1 966 194.00 | | 2 692 432.00 |
EI Including equity loans | 557 080.00 | | | 557 080.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 997 565.00 | | 2 997 565.00 | 2 997 565.00 |
FG Production sold - services | 396 648.00 | | 396 648.00 | 396 648.00 |
FJ Net sales | 3 394 213.00 | | 3 394 213.00 | 3 394 213.00 |
FM Inventory production | | | 16 413.00 | |
FN Capitalized production | | | 238 603.00 | |
FO Operating subsidies | | | 9 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 890.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 3 817 559.00 | |
FU Purchases of raw materials and other supplies | | | 2 041 539.00 | |
FV Inventory change (raw materials and supplies) | | | 9 733.00 | |
FW Other purchases and external expenses | | | 924 073.00 | |
FX Taxes, duties, and similar payments | | | 30 417.00 | |
FY Salaries and Wages | | | 385 716.00 | |
FZ Social Security Contributions | | | 102 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 869.00 | |
GE Other Expenses | | | 62 407.00 | |
GF Total Operating Expenses (II) | | | 3 795 813.00 | |
GG - OPERATING RESULT (I - II) | | | 21 745.00 | |
GR Interest and similar expenses | | | 11 210.00 | |
GU Total financial expenses (VI) | | | 11 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 535.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 000.00 | 43 000.00 | | 47 000.00 |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | 47 000.00 | 83 000.00 | | 47 000.00 |
HE Exceptional expenses on management operations | 180.00 | 44.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 27 065.00 | | 1 000.00 |
HG Exceptional depreciation and provisions | 54 858.00 | 1 919.00 | | 54 858.00 |
HH Total exceptional expenses (VIII) | 56 038.00 | 29 028.00 | | 56 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 038.00 | 53 972.00 | | -9 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 864 559.00 | 2 251 614.00 | | 3 864 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 863 061.00 | 2 250 897.00 | | 3 863 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 497.00 | 717.00 | | 1 497.00 |
