| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 476.00 | | 2 476.00 | 2 476.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 30 652.00 | 1 756.00 | 28 896.00 | 30 652.00 |
AR Technical installations, industrial equipment and tools | 76 335.00 | 69 940.00 | 6 395.00 | 76 335.00 |
AT Other tangible assets | 336 266.00 | 235 668.00 | 100 598.00 | 336 266.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 481 871.00 | 307 365.00 | 174 505.00 | 481 871.00 |
BL Raw materials, supplies | 5 613.00 | | 5 613.00 | 5 613.00 |
BN Goods in progress | | 14 900.00 | -14 900.00 | |
BR Intermediate and finished products | 305 174.00 | | 305 174.00 | 305 174.00 |
BT Goods | 24 967.00 | | 24 967.00 | 24 967.00 |
BX Customers and related accounts | 32 677.00 | 3 598.00 | 29 079.00 | 32 677.00 |
BZ Other receivables | 33 682.00 | | 33 682.00 | 33 682.00 |
CH Prepaid expenses | 15 888.00 | | 15 888.00 | 15 888.00 |
CJ TOTAL (II) | 418 004.00 | 18 498.00 | 399 506.00 | 418 004.00 |
CO Grand total (0 to V) | 899 876.00 | 325 863.00 | 574 012.00 | 899 876.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 496 000.00 | 496 000.00 | | 496 000.00 |
DH Retained earnings | -365 850.00 | -355 094.00 | | -365 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 268.00 | -10 756.00 | | 34 268.00 |
DJ Investment subsidies | 20 616.00 | 22 585.00 | | 20 616.00 |
DL TOTAL (I) | 185 033.00 | 152 735.00 | | 185 033.00 |
DU Loans and Debts from Credit Institutions (3) | 168 399.00 | 131 167.00 | | 168 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 094.00 | 52 551.00 | | 39 094.00 |
DX Trade payables and related accounts | 163 337.00 | 169 124.00 | | 163 337.00 |
DY Tax and social security liabilities | 14 380.00 | 16 023.00 | | 14 380.00 |
EA Other liabilities | 3 766.00 | 56 412.00 | | 3 766.00 |
EC TOTAL (IV) | 388 978.00 | 425 280.00 | | 388 978.00 |
EE Grand total (I to V) | 574 012.00 | 578 015.00 | | 574 012.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 159 917.00 | |
FD Production sold - goods | | | 86 926.00 | |
FJ Net sales | | | 246 843.00 | |
FM Inventory production | | | 5 704.00 | |
FO Operating subsidies | | | 1 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 219.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 258 587.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -22 969.00 | |
FU Purchases of raw materials and other supplies | | | 34 421.00 | |
FV Inventory change (raw materials and supplies) | | | -1 208.00 | |
FW Other purchases and external expenses | | | 133 648.00 | |
FX Taxes, duties, and similar payments | | | 5 004.00 | |
FY Salaries and Wages | | | 40 617.00 | |
FZ Social Security Contributions | | | -2 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 142.00 | |
GF Total Operating Expenses (II) | | | 228 997.00 | |
GG - OPERATING RESULT (I - II) | | | 29 589.00 | |
GR Interest and similar expenses | | | 4 695.00 | |
GU Total financial expenses (VI) | | | 4 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 895.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 497.00 | 1 567.00 | | 7 497.00 |
HH Total exceptional expenses (VIII) | 1 625.00 | 18 437.00 | | 1 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 872.00 | -16 869.00 | | 5 872.00 |
HK Income tax | -3 500.00 | -4 776.00 | | -3 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 086.00 | 313 590.00 | | 266 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 818.00 | 324 346.00 | | 231 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 268.00 | -10 756.00 | | 34 268.00 |
