| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 154.00 | 17 154.00 | | 17 154.00 |
AN Land | 1 953.00 | | 1 953.00 | 1 953.00 |
AP Buildings | 1 810 201.00 | 1 809 387.00 | 813.00 | 1 810 201.00 |
AR Technical installations, industrial equipment and tools | 959 569.00 | 810 788.00 | 148 780.00 | 959 569.00 |
AT Other tangible assets | 95 297.00 | 90 900.00 | 4 396.00 | 95 297.00 |
AX Advances and down payments | 4 350.00 | | 4 350.00 | 4 350.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 2 889 166.00 | 2 728 231.00 | 160 934.00 | 2 889 166.00 |
BL Raw materials, supplies | 1 409 292.00 | 97 094.00 | 1 312 197.00 | 1 409 292.00 |
BN Goods in progress | 711 646.00 | | 711 646.00 | 711 646.00 |
BX Customers and related accounts | 1 021 466.00 | | 1 021 466.00 | 1 021 466.00 |
BZ Other receivables | 86 131.00 | | 86 131.00 | 86 131.00 |
CF Cash and cash equivalents | 56 072.00 | | 56 072.00 | 56 072.00 |
CH Prepaid expenses | 4 470.00 | | 4 470.00 | 4 470.00 |
CJ TOTAL (II) | 3 289 078.00 | 97 094.00 | 3 191 984.00 | 3 289 078.00 |
CO Grand total (0 to V) | 6 178 244.00 | 2 825 326.00 | 3 352 918.00 | 6 178 244.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 990.00 | 60 990.00 | | 60 990.00 |
DG Other reserves | 1 959.00 | 1 959.00 | | 1 959.00 |
DH Retained earnings | 970 736.00 | 872 268.00 | | 970 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 567.00 | 98 467.00 | | 31 567.00 |
DL TOTAL (I) | 1 065 253.00 | 1 033 685.00 | | 1 065 253.00 |
DQ Provisions for Expenses | 5 250.00 | 4 879.00 | | 5 250.00 |
DR TOTAL (IV) | 5 250.00 | 4 879.00 | | 5 250.00 |
DX Trade payables and related accounts | 1 045 151.00 | 2 017 711.00 | | 1 045 151.00 |
DY Tax and social security liabilities | 214 717.00 | 208 481.00 | | 214 717.00 |
EA Other liabilities | 1 022 546.00 | 171 220.00 | | 1 022 546.00 |
EC TOTAL (IV) | 2 282 414.00 | 2 397 413.00 | | 2 282 414.00 |
EE Grand total (I to V) | 3 352 918.00 | 3 435 978.00 | | 3 352 918.00 |
EG Accrued income and payables due within one year | 2 282 414.00 | 2 397 413.00 | | 2 282 414.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 11 348 515.00 | | 11 348 515.00 | 11 348 515.00 |
FJ Net sales | 11 348 515.00 | | 11 348 515.00 | 11 348 515.00 |
FM Inventory production | | | -139 111.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 368.00 | |
FQ Other income | | | 4 842.00 | |
FR Total operating income (I) | | | 11 251 615.00 | |
FU Purchases of raw materials and other supplies | | | 4 783 199.00 | |
FV Inventory change (raw materials and supplies) | | | -113 042.00 | |
FW Other purchases and external expenses | | | 5 331 486.00 | |
FX Taxes, duties, and similar payments | | | 111 811.00 | |
FY Salaries and Wages | | | 774 029.00 | |
FZ Social Security Contributions | | | 269 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 451.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 371.00 | |
GE Other Expenses | | | 4 834.00 | |
GF Total Operating Expenses (II) | | | 11 193 023.00 | |
GG - OPERATING RESULT (I - II) | | | 58 592.00 | |
GR Interest and similar expenses | | | 15 626.00 | |
GU Total financial expenses (VI) | | | 15 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 965.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 538.00 | 41 206.00 | | 31 538.00 |
HK Income tax | 11 398.00 | 3 958.00 | | 11 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 251 615.00 | 10 091 573.00 | | 11 251 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 220 047.00 | 9 993 105.00 | | 11 220 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 567.00 | 98 467.00 | | 31 567.00 |
