| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 700.00 | 700.00 | | 700.00 |
AN Land | 10 956.00 | 520.00 | 10 436.00 | 10 956.00 |
AP Buildings | 95 104.00 | 10 369.00 | 84 735.00 | 95 104.00 |
AT Other tangible assets | 6 024.00 | 4 040.00 | 1 984.00 | 6 024.00 |
BB Receivables related to investments | 44 153.00 | 3 810.00 | 40 343.00 | 44 153.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 197 877.00 | 19 439.00 | 178 438.00 | 197 877.00 |
BN Goods in progress | 498 113.00 | | 498 113.00 | 498 113.00 |
BX Customers and related accounts | 31 204.00 | | 31 204.00 | 31 204.00 |
BZ Other receivables | 118 946.00 | | 118 946.00 | 118 946.00 |
CD Marketable securities | 50 150.00 | | 50 150.00 | 50 150.00 |
CF Cash and cash equivalents | 195 227.00 | | 195 227.00 | 195 227.00 |
CH Prepaid expenses | 1 577.00 | | 1 577.00 | 1 577.00 |
CJ TOTAL (II) | 895 217.00 | | 895 217.00 | 895 217.00 |
CO Grand total (0 to V) | 1 093 094.00 | 19 439.00 | 1 073 655.00 | 1 093 094.00 |
CS Evaluated investments - equity method | 40 640.00 | | 40 640.00 | 40 640.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 397 826.00 | 320 225.00 | | 397 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 286.00 | 115 100.00 | | 55 286.00 |
DL TOTAL (I) | 461 497.00 | 443 710.00 | | 461 497.00 |
DU Loans and Debts from Credit Institutions (3) | 201 200.00 | 193 892.00 | | 201 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 596.00 | 26 025.00 | | 140 596.00 |
DX Trade payables and related accounts | 238 797.00 | 125 084.00 | | 238 797.00 |
DY Tax and social security liabilities | 31 542.00 | 47 211.00 | | 31 542.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 612 158.00 | 392 212.00 | | 612 158.00 |
EE Grand total (I to V) | 1 073 655.00 | 835 922.00 | | 1 073 655.00 |
EG Accrued income and payables due within one year | 460 048.00 | 219 386.00 | | 460 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 741.00 | 383.00 | | 25 741.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 553 821.00 | |
FJ Net sales | | | 553 821.00 | |
FM Inventory production | | | -311 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 583.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 245 605.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 55 018.00 | |
FX Taxes, duties, and similar payments | | | 20 618.00 | |
FY Salaries and Wages | | | 77 612.00 | |
FZ Social Security Contributions | | | 13 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 979.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 172 397.00 | |
GG - OPERATING RESULT (I - II) | | | 73 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 404.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 820.00 | |
GP Total financial income (V) | | | 404.00 | |
GR Interest and similar expenses | | | 6 486.00 | |
GU Total financial expenses (VI) | | | 6 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 125.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 250.00 | 205 000.00 | | 1 250.00 |
HH Total exceptional expenses (VIII) | 35.00 | 131 799.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 215.00 | 73 201.00 | | 1 215.00 |
HK Income tax | 13 054.00 | 37 991.00 | | 13 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 259.00 | 490 310.00 | | 247 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 972.00 | 375 209.00 | | 191 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 286.00 | 115 100.00 | | 55 286.00 |
