| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 753.00 | | 60 753.00 | 60 753.00 |
AJ Other Intangible Assets | 11 000.00 | | 11 000.00 | 11 000.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 201 799.00 | 157 086.00 | 44 714.00 | 201 799.00 |
AR Technical installations, industrial equipment and tools | 93 654.00 | 80 012.00 | 13 643.00 | 93 654.00 |
AT Other tangible assets | 168 219.00 | 141 726.00 | 26 493.00 | 168 219.00 |
BD Other fixed assets | 5 489.00 | | 5 489.00 | 5 489.00 |
BH Other financial assets | 2 188.00 | | 2 188.00 | 2 188.00 |
BJ TOTAL (I) | 583 103.00 | 378 823.00 | 204 280.00 | 583 103.00 |
BL Raw materials, supplies | 25 120.00 | | 25 120.00 | 25 120.00 |
BN Goods in progress | 9 931.00 | | 9 931.00 | 9 931.00 |
BX Customers and related accounts | 68 570.00 | | 68 570.00 | 68 570.00 |
BZ Other receivables | 11 917.00 | | 11 917.00 | 11 917.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 171 506.00 | | 171 506.00 | 171 506.00 |
CH Prepaid expenses | 13 347.00 | | 13 347.00 | 13 347.00 |
CJ TOTAL (II) | 310 391.00 | | 310 391.00 | 310 391.00 |
CO Grand total (0 to V) | 893 494.00 | 378 823.00 | 514 671.00 | 893 494.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 292 978.00 | 276 608.00 | | 292 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 109.00 | 16 370.00 | | 6 109.00 |
DL TOTAL (I) | 381 587.00 | 375 478.00 | | 381 587.00 |
DU Loans and Debts from Credit Institutions (3) | 4 795.00 | 16 621.00 | | 4 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 049.00 | 3 053.00 | | 3 049.00 |
DX Trade payables and related accounts | 76 234.00 | 122 781.00 | | 76 234.00 |
DY Tax and social security liabilities | 44 951.00 | 33 529.00 | | 44 951.00 |
EA Other liabilities | 4 055.00 | | | 4 055.00 |
EC TOTAL (IV) | 133 084.00 | 175 984.00 | | 133 084.00 |
EE Grand total (I to V) | 514 671.00 | 551 462.00 | | 514 671.00 |
EG Accrued income and payables due within one year | 133 084.00 | 171 190.00 | | 133 084.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 474 068.00 | | 474 068.00 | 474 068.00 |
FG Production sold - services | 85 159.00 | | 85 159.00 | 85 159.00 |
FJ Net sales | 559 227.00 | | 559 227.00 | 559 227.00 |
FM Inventory production | | | -709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 776.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 573 306.00 | |
FU Purchases of raw materials and other supplies | | | 205 584.00 | |
FV Inventory change (raw materials and supplies) | | | 13 762.00 | |
FW Other purchases and external expenses | | | 141 840.00 | |
FX Taxes, duties, and similar payments | | | 12 944.00 | |
FY Salaries and Wages | | | 113 872.00 | |
FZ Social Security Contributions | | | 49 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 744.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 564 987.00 | |
GG - OPERATING RESULT (I - II) | | | 8 318.00 | |
GL Other interest and similar income | | | 367.00 | |
GP Total financial income (V) | | | 367.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 547.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 776.00 | 13 705.00 | | 14 776.00 |
HB Exceptional income from capital transactions | | 9 400.00 | | |
HD Total exceptional income (VII) | | 9 400.00 | | |
HE Exceptional expenses on management operations | | 5.00 | | |
HF Exceptional expenses on capital transactions | | 4 365.00 | | |
HH Total exceptional expenses (VIII) | | 4 370.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 030.00 | | |
HK Income tax | 2 438.00 | 4 251.00 | | 2 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 673.00 | 614 811.00 | | 573 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 564.00 | 598 441.00 | | 567 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 109.00 | 16 370.00 | | 6 109.00 |
