| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 694.00 | | 18 694.00 | 18 694.00 |
AP Buildings | 130 222.00 | 81 680.00 | 48 542.00 | 130 222.00 |
AR Technical installations, industrial equipment and tools | 457 667.00 | 421 364.00 | 36 303.00 | 457 667.00 |
AT Other tangible assets | 181 215.00 | 175 877.00 | 5 338.00 | 181 215.00 |
BH Other financial assets | 504.00 | | 504.00 | 504.00 |
BJ TOTAL (I) | 790 305.00 | 678 921.00 | 111 384.00 | 790 305.00 |
BL Raw materials, supplies | 18 050.00 | | 18 050.00 | 18 050.00 |
BX Customers and related accounts | 88 545.00 | | 88 545.00 | 88 545.00 |
BZ Other receivables | 7 492.00 | | 7 492.00 | 7 492.00 |
CF Cash and cash equivalents | 131 237.00 | | 131 237.00 | 131 237.00 |
CH Prepaid expenses | 20 730.00 | | 20 730.00 | 20 730.00 |
CJ TOTAL (II) | 266 055.00 | | 266 055.00 | 266 055.00 |
CO Grand total (0 to V) | 1 056 360.00 | 678 921.00 | 377 439.00 | 1 056 360.00 |
CP Shares due in less than one year | 504.00 | | | 504.00 |
CU Other investments | 2 003.00 | | 2 003.00 | 2 003.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 227 076.00 | 227 076.00 | | 227 076.00 |
DH Retained earnings | -19 297.00 | | | -19 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 868.00 | -19 297.00 | | 6 868.00 |
DL TOTAL (I) | 239 802.00 | 232 934.00 | | 239 802.00 |
DU Loans and Debts from Credit Institutions (3) | 7 251.00 | 19 079.00 | | 7 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 859.00 | 35 388.00 | | 34 859.00 |
DX Trade payables and related accounts | 63 584.00 | 58 407.00 | | 63 584.00 |
DY Tax and social security liabilities | 31 944.00 | 8 323.00 | | 31 944.00 |
EB Prepaid income (2) | | 872.00 | | |
EC TOTAL (IV) | 137 638.00 | 122 068.00 | | 137 638.00 |
EE Grand total (I to V) | 377 439.00 | 355 002.00 | | 377 439.00 |
EG Accrued income and payables due within one year | 137 638.00 | 122 068.00 | | 137 638.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 441 954.00 | | 441 954.00 | 441 954.00 |
FJ Net sales | 441 954.00 | | 441 954.00 | 441 954.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 487.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 443 697.00 | |
FU Purchases of raw materials and other supplies | | | 115 207.00 | |
FV Inventory change (raw materials and supplies) | | | 2 694.00 | |
FW Other purchases and external expenses | | | 194 309.00 | |
FX Taxes, duties, and similar payments | | | 4 948.00 | |
FY Salaries and Wages | | | 79 831.00 | |
FZ Social Security Contributions | | | 8 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 353.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 436 857.00 | |
GG - OPERATING RESULT (I - II) | | | 6 840.00 | |
GL Other interest and similar income | | | 26.00 | |
GO Net income from sales of marketable securities | | | 276.00 | |
GP Total financial income (V) | | | 301.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 005.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | 91 000.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 91 000.00 | | 3 500.00 |
HF Exceptional expenses on capital transactions | 3 637.00 | 45 813.00 | | 3 637.00 |
HH Total exceptional expenses (VIII) | 3 637.00 | 45 813.00 | | 3 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | 45 187.00 | | -137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 499.00 | 419 271.00 | | 447 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 631.00 | 438 567.00 | | 440 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 868.00 | -19 297.00 | | 6 868.00 |
