| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 331.00 | 23 258.00 | 74.00 | 23 331.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 79 895.00 | 50 722.00 | 29 173.00 | 79 895.00 |
AP Buildings | 56 241.00 | 56 241.00 | | 56 241.00 |
AR Technical installations, industrial equipment and tools | 917 783.00 | 642 382.00 | 275 401.00 | 917 783.00 |
AT Other tangible assets | 447 597.00 | 335 475.00 | 112 123.00 | 447 597.00 |
BD Other fixed assets | 731.00 | | 731.00 | 731.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 556 168.00 | 1 108 078.00 | 448 090.00 | 1 556 168.00 |
BL Raw materials, supplies | 61 205.00 | | 61 205.00 | 61 205.00 |
BN Goods in progress | 43 860.00 | | 43 860.00 | 43 860.00 |
BT Goods | 73 301.00 | | 73 301.00 | 73 301.00 |
BX Customers and related accounts | 152 884.00 | | 152 884.00 | 152 884.00 |
BZ Other receivables | 21 936.00 | | 21 936.00 | 21 936.00 |
CF Cash and cash equivalents | 280 663.00 | | 280 663.00 | 280 663.00 |
CH Prepaid expenses | 1 276.00 | | 1 276.00 | 1 276.00 |
CJ TOTAL (II) | 635 124.00 | | 635 124.00 | 635 124.00 |
CO Grand total (0 to V) | 2 191 292.00 | 1 108 078.00 | 1 083 214.00 | 2 191 292.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 235 065.00 | | | 235 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 801.00 | | | 78 801.00 |
DJ Investment subsidies | 27 501.00 | | | 27 501.00 |
DL TOTAL (I) | 349 753.00 | | | 349 753.00 |
DU Loans and Debts from Credit Institutions (3) | 241 130.00 | | | 241 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 669.00 | | | 14 669.00 |
DX Trade payables and related accounts | 197 845.00 | | | 197 845.00 |
DY Tax and social security liabilities | 163 951.00 | | | 163 951.00 |
EA Other liabilities | 226.00 | | | 226.00 |
EB Prepaid income (2) | 115 640.00 | | | 115 640.00 |
EC TOTAL (IV) | 733 461.00 | | | 733 461.00 |
EE Grand total (I to V) | 1 083 214.00 | | | 1 083 214.00 |
EG Accrued income and payables due within one year | 571 261.00 | | | 571 261.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 859 036.00 | | 1 859 036.00 | 1 859 036.00 |
FJ Net sales | 1 859 036.00 | | 1 859 036.00 | 1 859 036.00 |
FM Inventory production | | | 34 000.00 | |
FO Operating subsidies | | | 27 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 395.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 932 307.00 | |
FU Purchases of raw materials and other supplies | | | 776 058.00 | |
FV Inventory change (raw materials and supplies) | | | -20 000.00 | |
FW Other purchases and external expenses | | | 228 133.00 | |
FX Taxes, duties, and similar payments | | | 16 609.00 | |
FY Salaries and Wages | | | 543 676.00 | |
FZ Social Security Contributions | | | 184 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 154.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 1 833 508.00 | |
GG - OPERATING RESULT (I - II) | | | 98 799.00 | |
GR Interest and similar expenses | | | 2 027.00 | |
GU Total financial expenses (VI) | | | 2 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 772.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 395.00 | | | 11 395.00 |
HB Exceptional income from capital transactions | 6 854.00 | | | 6 854.00 |
HD Total exceptional income (VII) | 6 854.00 | | | 6 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 854.00 | | | 6 854.00 |
HK Income tax | 24 825.00 | | | 24 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 939 161.00 | | | 1 939 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 860 360.00 | | | 1 860 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 801.00 | | | 78 801.00 |
