| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 20 038.00 | 1 848.00 | 18 190.00 | 20 038.00 |
AP Buildings | 51 859.00 | 51 859.00 | | 51 859.00 |
AR Technical installations, industrial equipment and tools | 11 219.00 | 11 219.00 | | 11 219.00 |
AT Other tangible assets | 42 985.00 | 42 985.00 | | 42 985.00 |
BH Other financial assets | 7 898.00 | | 7 898.00 | 7 898.00 |
BJ TOTAL (I) | 133 999.00 | 107 911.00 | 26 088.00 | 133 999.00 |
BL Raw materials, supplies | 359 760.00 | | 359 760.00 | 359 760.00 |
BX Customers and related accounts | 192 546.00 | 15 103.00 | 177 443.00 | 192 546.00 |
BZ Other receivables | 22 356.00 | | 22 356.00 | 22 356.00 |
CF Cash and cash equivalents | 42 892.00 | | 42 892.00 | 42 892.00 |
CH Prepaid expenses | 7 091.00 | | 7 091.00 | 7 091.00 |
CJ TOTAL (II) | 624 646.00 | 15 103.00 | 609 543.00 | 624 646.00 |
CO Grand total (0 to V) | 758 644.00 | 123 014.00 | 635 631.00 | 758 644.00 |
CP Shares due in less than one year | 7 898.00 | | | 7 898.00 |
CR Shares due in more than one year | 18 123.00 | | | 18 123.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -233 441.00 | -305 194.00 | | -233 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 667.00 | 71 753.00 | | 31 667.00 |
DL TOTAL (I) | -143 774.00 | -175 441.00 | | -143 774.00 |
DP Provisions for Risks | | 42 333.00 | | |
DQ Provisions for Expenses | 9 945.00 | 10 704.00 | | 9 945.00 |
DR TOTAL (IV) | 9 945.00 | 53 037.00 | | 9 945.00 |
DU Loans and Debts from Credit Institutions (3) | 36 296.00 | 56 234.00 | | 36 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458 904.00 | 404 733.00 | | 458 904.00 |
DX Trade payables and related accounts | 147 551.00 | 147 159.00 | | 147 551.00 |
DY Tax and social security liabilities | 110 206.00 | 94 353.00 | | 110 206.00 |
EA Other liabilities | 16 503.00 | 16 511.00 | | 16 503.00 |
EC TOTAL (IV) | 769 460.00 | 718 990.00 | | 769 460.00 |
EE Grand total (I to V) | 635 631.00 | 596 586.00 | | 635 631.00 |
EG Accrued income and payables due within one year | 753 661.00 | 682 849.00 | | 753 661.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 994 682.00 | 3 950.00 | 998 632.00 | 994 682.00 |
FG Production sold - services | 345 782.00 | | 345 782.00 | 345 782.00 |
FJ Net sales | 1 340 464.00 | 3 950.00 | 1 344 414.00 | 1 340 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 066.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 1 455 580.00 | |
FS Purchases of goods (including customs duties) | | | 53 216.00 | |
FU Purchases of raw materials and other supplies | | | 396 152.00 | |
FV Inventory change (raw materials and supplies) | | | -73 275.00 | |
FW Other purchases and external expenses | | | 355 894.00 | |
FX Taxes, duties, and similar payments | | | 10 899.00 | |
FY Salaries and Wages | | | 408 801.00 | |
FZ Social Security Contributions | | | 134 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 103.00 | |
GE Other Expenses | | | 50 583.00 | |
GF Total Operating Expenses (II) | | | 1 355 410.00 | |
GG - OPERATING RESULT (I - II) | | | 100 170.00 | |
GR Interest and similar expenses | | | 1 109.00 | |
GU Total financial expenses (VI) | | | 1 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 061.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 232.00 | 21 066.00 | | 3 232.00 |
HD Total exceptional income (VII) | 3 232.00 | 74 266.00 | | 3 232.00 |
HE Exceptional expenses on management operations | 54 094.00 | 59 668.00 | | 54 094.00 |
HG Exceptional depreciation and provisions | 9 945.00 | 10 704.00 | | 9 945.00 |
HH Total exceptional expenses (VIII) | 70 626.00 | 70 372.00 | | 70 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 394.00 | 3 894.00 | | -67 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 458 812.00 | 1 459 509.00 | | 1 458 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 427 145.00 | 1 387 757.00 | | 1 427 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 667.00 | 71 753.00 | | 31 667.00 |
