| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 4 000.00 | | 4 000.00 |
AN Land | 8 530.00 | 602.00 | 7 927.00 | 8 530.00 |
AP Buildings | 358 465.00 | 339 909.00 | 18 557.00 | 358 465.00 |
AR Technical installations, industrial equipment and tools | 336 871.00 | 321 391.00 | 15 480.00 | 336 871.00 |
AT Other tangible assets | 74 419.00 | 53 860.00 | 20 560.00 | 74 419.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 693.00 | | 693.00 | 693.00 |
BJ TOTAL (I) | 783 148.00 | 719 762.00 | 63 387.00 | 783 148.00 |
BL Raw materials, supplies | 62 962.00 | | 62 962.00 | 62 962.00 |
BR Intermediate and finished products | 21 773.00 | | 21 773.00 | 21 773.00 |
BX Customers and related accounts | 281 271.00 | | 281 271.00 | 281 271.00 |
BZ Other receivables | 23 259.00 | | 23 259.00 | 23 259.00 |
CF Cash and cash equivalents | 6 793.00 | | 6 793.00 | 6 793.00 |
CH Prepaid expenses | 3 354.00 | | 3 354.00 | 3 354.00 |
CJ TOTAL (II) | 399 412.00 | | 399 411.00 | 399 412.00 |
CO Grand total (0 to V) | 1 182 561.00 | 719 761.00 | 462 799.00 | 1 182 561.00 |
CP Shares due in less than one year | 693.00 | | | 693.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 108 538.00 | 86 340.00 | | 108 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 778.00 | 42 199.00 | | 17 778.00 |
DJ Investment subsidies | | 809.00 | | |
DL TOTAL (I) | 137 317.00 | 140 347.00 | | 137 317.00 |
DU Loans and Debts from Credit Institutions (3) | 51 851.00 | 55 312.00 | | 51 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 873.00 | 24 903.00 | | 4 873.00 |
DX Trade payables and related accounts | 166 869.00 | 131 135.00 | | 166 869.00 |
DY Tax and social security liabilities | 96 171.00 | 89 070.00 | | 96 171.00 |
EA Other liabilities | 5 718.00 | 2 920.00 | | 5 718.00 |
EC TOTAL (IV) | 325 481.00 | 303 340.00 | | 325 481.00 |
EE Grand total (I to V) | 462 799.00 | 443 688.00 | | 462 799.00 |
EG Accrued income and payables due within one year | 294 524.00 | 303 340.00 | | 294 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 646.00 | 6 598.00 | | 4 646.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 1 657 263.00 | 201 022.00 | 1 858 285.00 | 1 657 263.00 |
FG Production sold - services | 36 583.00 | | 36 583.00 | 36 583.00 |
FJ Net sales | 1 693 846.00 | 201 022.00 | 1 894 868.00 | 1 693 846.00 |
FM Inventory production | | | 7 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 445.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 1 902 944.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 908 161.00 | |
FV Inventory change (raw materials and supplies) | | | -22 898.00 | |
FW Other purchases and external expenses | | | 267 709.00 | |
FX Taxes, duties, and similar payments | | | 19 152.00 | |
FY Salaries and Wages | | | 480 185.00 | |
FZ Social Security Contributions | | | 203 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 774.00 | |
GE Other Expenses | | | 900.00 | |
GF Total Operating Expenses (II) | | | 1 875 516.00 | |
GG - OPERATING RESULT (I - II) | | | 27 427.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 463.00 | |
GU Total financial expenses (VI) | | | 2 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 969.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 809.00 | 1 250.00 | | 809.00 |
HD Total exceptional income (VII) | 809.00 | 1 250.00 | | 809.00 |
HE Exceptional expenses on management operations | 2 792.00 | 245.00 | | 2 792.00 |
HF Exceptional expenses on capital transactions | 1 574.00 | | | 1 574.00 |
HH Total exceptional expenses (VIII) | 4 366.00 | 245.00 | | 4 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 556.00 | 1 005.00 | | -3 556.00 |
HK Income tax | 3 630.00 | 1 874.00 | | 3 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 903 754.00 | 1 904 908.00 | | 1 903 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 885 975.00 | 1 862 709.00 | | 1 885 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 778.00 | 42 199.00 | | 17 778.00 |
