| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 530.00 | 2 530.00 | | 2 530.00 |
AR Technical installations, industrial equipment and tools | 81 301.00 | 75 303.00 | 5 998.00 | 81 301.00 |
AT Other tangible assets | 30 872.00 | 26 393.00 | 4 479.00 | 30 872.00 |
BH Other financial assets | 3 502.00 | | 3 502.00 | 3 502.00 |
BJ TOTAL (I) | 118 205.00 | 104 226.00 | 13 979.00 | 118 205.00 |
BL Raw materials, supplies | 253 842.00 | | 253 842.00 | 253 842.00 |
BR Intermediate and finished products | 264 020.00 | | 264 020.00 | 264 020.00 |
BX Customers and related accounts | 254 761.00 | | 254 761.00 | 254 761.00 |
BZ Other receivables | 22 264.00 | | 22 264.00 | 22 264.00 |
CF Cash and cash equivalents | 29 349.00 | | 29 349.00 | 29 349.00 |
CH Prepaid expenses | 2 307.00 | | 2 307.00 | 2 307.00 |
CJ TOTAL (II) | 826 543.00 | | 826 543.00 | 826 543.00 |
CO Grand total (0 to V) | 944 748.00 | 104 226.00 | 840 522.00 | 944 748.00 |
| |
| 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 |
DB Share, merger, contribution premiums, etc. | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 3 182.00 | 3 182.00 | | 3 182.00 |
DH Retained earnings | 59 442.00 | 56 503.00 | | 59 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 560.00 | 2 940.00 | | 4 560.00 |
DL TOTAL (I) | 162 184.00 | 157 624.00 | | 162 184.00 |
DU Loans and Debts from Credit Institutions (3) | 643.00 | 672.00 | | 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523 325.00 | 529 569.00 | | 523 325.00 |
DX Trade payables and related accounts | 113 717.00 | 130 751.00 | | 113 717.00 |
DY Tax and social security liabilities | 36 304.00 | 38 768.00 | | 36 304.00 |
EA Other liabilities | 4 350.00 | 2 577.00 | | 4 350.00 |
EC TOTAL (IV) | 678 338.00 | 702 337.00 | | 678 338.00 |
EE Grand total (I to V) | 840 522.00 | 859 961.00 | | 840 522.00 |
EG Accrued income and payables due within one year | 678 338.00 | 702 337.00 | | 678 338.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 75 604.00 | 693 640.00 | 769 244.00 | 75 604.00 |
FG Production sold - services | 5 551.00 | | 5 551.00 | 5 551.00 |
FJ Net sales | 81 155.00 | 693 640.00 | 774 795.00 | 81 155.00 |
FM Inventory production | | | -23 185.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 439.00 | |
FR Total operating income (I) | | | 752 049.00 | |
FT Inventory change (goods) | | | -90.00 | |
FU Purchases of raw materials and other supplies | | | 243 067.00 | |
FV Inventory change (raw materials and supplies) | | | 87 888.00 | |
FW Other purchases and external expenses | | | 293 736.00 | |
FX Taxes, duties, and similar payments | | | 4 053.00 | |
FY Salaries and Wages | | | 73 342.00 | |
FZ Social Security Contributions | | | 34 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 394.00 | |
GE Other Expenses | | | 735.00 | |
GF Total Operating Expenses (II) | | | 739 314.00 | |
GG - OPERATING RESULT (I - II) | | | 12 736.00 | |
GR Interest and similar expenses | | | 7 543.00 | |
GU Total financial expenses (VI) | | | 7 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 192.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 43.00 | 575.00 | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | 575.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | -575.00 | | -43.00 |
HK Income tax | 590.00 | 355.00 | | 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 049.00 | 627 535.00 | | 752 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 490.00 | 624 596.00 | | 747 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 560.00 | 2 940.00 | | 4 560.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 107 806.00 | | 10 399.00 | 107 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 502.00 | |
I4 DECREASES Grand Total | | | 118 205.00 | |
IO DECREASES Total including other intangible assets | | | 2 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 530.00 | | | 2 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 774.00 | | 10 399.00 | 101 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 502.00 | | | 3 502.00 |
