| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 54 160.00 | 20 667.00 | 33 493.00 | 54 160.00 |
AH Goodwill | 74 700.00 | | 74 700.00 | 74 700.00 |
AN Land | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 478 668.00 | 133 418.00 | 345 249.00 | 478 668.00 |
AR Technical installations, industrial equipment and tools | 163 007.00 | 157 032.00 | 5 975.00 | 163 007.00 |
AT Other tangible assets | 50 297.00 | 20 265.00 | 30 031.00 | 50 297.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 942 484.00 | 331 384.00 | 611 099.00 | 942 484.00 |
BL Raw materials, supplies | 9 541.00 | | 9 541.00 | 9 541.00 |
BR Intermediate and finished products | 28 770.00 | | 28 770.00 | 28 770.00 |
BT Goods | 1 498.00 | | 1 498.00 | 1 498.00 |
BX Customers and related accounts | 70 763.00 | | 70 763.00 | 70 763.00 |
BZ Other receivables | 5 986.00 | | 5 986.00 | 5 986.00 |
CD Marketable securities | 15 497.00 | | 15 497.00 | 15 497.00 |
CF Cash and cash equivalents | 98 315.00 | | 98 315.00 | 98 315.00 |
CJ TOTAL (II) | 230 372.00 | | 230 372.00 | 230 372.00 |
CO Grand total (0 to V) | 1 172 857.00 | 331 384.00 | 841 472.00 | 1 172 857.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 190 122.00 | | | 190 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 903.00 | | | 21 903.00 |
DJ Investment subsidies | 133 098.00 | | | 133 098.00 |
DL TOTAL (I) | 372 625.00 | | | 372 625.00 |
DU Loans and Debts from Credit Institutions (3) | 351 083.00 | | | 351 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 140.00 | | | 42 140.00 |
DX Trade payables and related accounts | 37 089.00 | | | 37 089.00 |
DY Tax and social security liabilities | 37 903.00 | | | 37 903.00 |
EA Other liabilities | 630.00 | | | 630.00 |
EC TOTAL (IV) | 468 847.00 | | | 468 847.00 |
EE Grand total (I to V) | 841 472.00 | | | 841 472.00 |
EG Accrued income and payables due within one year | 166 286.00 | | | 166 286.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 615 992.00 | 16 820.00 | 632 813.00 | 615 992.00 |
FG Production sold - services | 3 314.00 | | 3 314.00 | 3 314.00 |
FJ Net sales | 619 307.00 | 16 820.00 | 636 127.00 | 619 307.00 |
FM Inventory production | | | -3 692.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 154.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 637 094.00 | |
FS Purchases of goods (including customs duties) | | | 6 540.00 | |
FT Inventory change (goods) | | | -129.00 | |
FU Purchases of raw materials and other supplies | | | 192 994.00 | |
FV Inventory change (raw materials and supplies) | | | 6 848.00 | |
FW Other purchases and external expenses | | | 193 188.00 | |
FX Taxes, duties, and similar payments | | | 2 738.00 | |
FY Salaries and Wages | | | 136 069.00 | |
FZ Social Security Contributions | | | 38 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 371.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 621 236.00 | |
GG - OPERATING RESULT (I - II) | | | 15 857.00 | |
GL Other interest and similar income | | | 290.00 | |
GP Total financial income (V) | | | 290.00 | |
GR Interest and similar expenses | | | 5 199.00 | |
GU Total financial expenses (VI) | | | 5 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 948.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 154.00 | | | 2 154.00 |
HA Exceptional income from management transactions | 78.00 | | | 78.00 |
HB Exceptional income from capital transactions | 14 240.00 | | | 14 240.00 |
HD Total exceptional income (VII) | 14 319.00 | | | 14 319.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 300.00 | | | 14 300.00 |
HK Income tax | 3 345.00 | | | 3 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 704.00 | | | 651 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 800.00 | | | 629 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 903.00 | | | 21 903.00 |
