| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 664.00 | 36 664.00 | | 36 664.00 |
AN Land | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 2 084 184.00 | 759 324.00 | 1 324 859.00 | 2 084 184.00 |
AR Technical installations, industrial equipment and tools | 925 431.00 | 567 843.00 | 357 588.00 | 925 431.00 |
AT Other tangible assets | 1 519 257.00 | 843 084.00 | 676 173.00 | 1 519 257.00 |
AV Fixed assets in progress | 38 990.00 | | 38 990.00 | 38 990.00 |
BJ TOTAL (I) | 4 747 391.00 | 2 206 917.00 | 2 540 474.00 | 4 747 391.00 |
BL Raw materials, supplies | 78 654.00 | | 78 654.00 | 78 654.00 |
BX Customers and related accounts | 167 514.00 | 21 923.00 | 145 591.00 | 167 514.00 |
BZ Other receivables | 46 595.00 | | 46 595.00 | 46 595.00 |
CF Cash and cash equivalents | 181 075.00 | | 181 075.00 | 181 075.00 |
CH Prepaid expenses | 18 714.00 | | 18 714.00 | 18 714.00 |
CJ TOTAL (II) | 492 552.00 | 21 923.00 | 470 629.00 | 492 552.00 |
CO Grand total (0 to V) | 5 239 944.00 | 2 228 840.00 | 3 011 104.00 | 5 239 944.00 |
CU Other investments | 2 864.00 | | 2 864.00 | 2 864.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | | | 405 000.00 |
DD Legal reserve (1) | 4 696.00 | | | 4 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 324.00 | | | 41 324.00 |
DJ Investment subsidies | 304 161.00 | | | 304 161.00 |
DL TOTAL (I) | 755 182.00 | | | 755 182.00 |
DU Loans and Debts from Credit Institutions (3) | 1 986 472.00 | | | 1 986 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 613.00 | | | 5 613.00 |
DX Trade payables and related accounts | 215 640.00 | | | 215 640.00 |
DY Tax and social security liabilities | 46 496.00 | | | 46 496.00 |
EA Other liabilities | 1 698.00 | | | 1 698.00 |
EC TOTAL (IV) | 2 255 921.00 | | | 2 255 921.00 |
EE Grand total (I to V) | 3 011 104.00 | | | 3 011 104.00 |
EG Accrued income and payables due within one year | 541 800.00 | | | 541 800.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 969 105.00 | | 969 105.00 | 969 105.00 |
FG Production sold - services | 204 304.00 | | 204 304.00 | 204 304.00 |
FJ Net sales | 1 173 409.00 | | 1 173 409.00 | 1 173 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 570.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 178 001.00 | |
FU Purchases of raw materials and other supplies | | | 231 065.00 | |
FV Inventory change (raw materials and supplies) | | | -48 404.00 | |
FW Other purchases and external expenses | | | 393 668.00 | |
FX Taxes, duties, and similar payments | | | 1 887.00 | |
FY Salaries and Wages | | | 100 665.00 | |
FZ Social Security Contributions | | | 27 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342 211.00 | |
GE Other Expenses | | | 52 816.00 | |
GF Total Operating Expenses (II) | | | 1 100 919.00 | |
GG - OPERATING RESULT (I - II) | | | 77 082.00 | |
GL Other interest and similar income | | | 230.00 | |
GP Total financial income (V) | | | 230.00 | |
GR Interest and similar expenses | | | 74 095.00 | |
GU Total financial expenses (VI) | | | 74 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 217.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 570.00 | | | 4 570.00 |
A4 Equity method investments | 52 804.00 | | | 52 804.00 |
HA Exceptional income from management transactions | 78.00 | | | 78.00 |
HB Exceptional income from capital transactions | 48 020.00 | | | 48 020.00 |
HD Total exceptional income (VII) | 48 099.00 | | | 48 099.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 649.00 | | | 47 649.00 |
HK Income tax | 9 542.00 | | | 9 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 226 330.00 | | | 1 226 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 185 006.00 | | | 1 185 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 324.00 | | | 41 324.00 |
