| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 856.00 | 25 255.00 | 21 601.00 | 46 856.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 74 767.00 | 72 829.00 | 1 938.00 | 74 767.00 |
AR Technical installations, industrial equipment and tools | 108 131.00 | 89 936.00 | 18 195.00 | 108 131.00 |
AT Other tangible assets | 152 649.00 | 122 675.00 | 29 974.00 | 152 649.00 |
AV Fixed assets in progress | 40 400.00 | | 40 400.00 | 40 400.00 |
BD Other fixed assets | 124.00 | | 124.00 | 124.00 |
BH Other financial assets | 18 326.00 | | 18 326.00 | 18 326.00 |
BJ TOTAL (I) | 445 826.00 | 310 695.00 | 135 131.00 | 445 826.00 |
BL Raw materials, supplies | 81 495.00 | | 81 495.00 | 81 495.00 |
BN Goods in progress | 26 635.00 | | 26 635.00 | 26 635.00 |
BX Customers and related accounts | 380 860.00 | | 380 860.00 | 380 860.00 |
BZ Other receivables | 55 731.00 | | 55 731.00 | 55 731.00 |
CF Cash and cash equivalents | 1 352.00 | | 1 352.00 | 1 352.00 |
CH Prepaid expenses | 34 095.00 | | 34 095.00 | 34 095.00 |
CJ TOTAL (II) | 580 167.00 | | 580 167.00 | 580 167.00 |
CO Grand total (0 to V) | 1 025 993.00 | 310 695.00 | 715 298.00 | 1 025 993.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 250.00 | 76 250.00 | | 76 250.00 |
DD Legal reserve (1) | 7 625.00 | 7 625.00 | | 7 625.00 |
DG Other reserves | 1 903.00 | 1 903.00 | | 1 903.00 |
DH Retained earnings | 245.00 | 4 548.00 | | 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 977.00 | 30 698.00 | | 91 977.00 |
DJ Investment subsidies | 79 278.00 | 4 304.00 | | 79 278.00 |
DL TOTAL (I) | 257 278.00 | 125 328.00 | | 257 278.00 |
DU Loans and Debts from Credit Institutions (3) | 232 392.00 | 39 483.00 | | 232 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 728.00 | 15 856.00 | | 728.00 |
DX Trade payables and related accounts | 118 436.00 | 86 590.00 | | 118 436.00 |
DY Tax and social security liabilities | 106 464.00 | 97 890.00 | | 106 464.00 |
EB Prepaid income (2) | | 344.00 | | |
EC TOTAL (IV) | 458 020.00 | 240 163.00 | | 458 020.00 |
EE Grand total (I to V) | 715 298.00 | 365 490.00 | | 715 298.00 |
EI Including equity loans | 728.00 | | | 728.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 461 188.00 | | 1 461 188.00 | 1 461 188.00 |
FJ Net sales | 1 461 188.00 | | 1 461 188.00 | 1 461 188.00 |
FM Inventory production | | | -35 441.00 | |
FN Capitalized production | | | 40 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 469.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 1 511 789.00 | |
FU Purchases of raw materials and other supplies | | | 141 149.00 | |
FV Inventory change (raw materials and supplies) | | | -18 595.00 | |
FW Other purchases and external expenses | | | 578 082.00 | |
FX Taxes, duties, and similar payments | | | 30 466.00 | |
FY Salaries and Wages | | | 478 178.00 | |
FZ Social Security Contributions | | | 149 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 604.00 | |
GF Total Operating Expenses (II) | | | 1 383 042.00 | |
GG - OPERATING RESULT (I - II) | | | 128 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 273.00 | |
GR Interest and similar expenses | | | 1 677.00 | |
GU Total financial expenses (VI) | | | 1 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 343.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 359.00 | | |
HB Exceptional income from capital transactions | 729.00 | 547.00 | | 729.00 |
HD Total exceptional income (VII) | 729.00 | 906.00 | | 729.00 |
HE Exceptional expenses on management operations | | 1 092.00 | | |
HH Total exceptional expenses (VIII) | | 1 092.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 729.00 | -186.00 | | 729.00 |
HK Income tax | 36 095.00 | 9 987.00 | | 36 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 512 791.00 | 1 055 121.00 | | 1 512 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 420 814.00 | 1 024 423.00 | | 1 420 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 977.00 | 30 698.00 | | 91 977.00 |
