| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 3 000.00 | |
AP Buildings | | | 350 957.00 | |
AR Technical installations, industrial equipment and tools | | | 21 271.00 | |
BH Other financial assets | | | 331.00 | |
BJ TOTAL (I) | | | 375 562.00 | |
BV Advances and down payments on orders | | | 4 554.00 | |
BX Customers and related accounts | | | 267 168.00 | |
BZ Other receivables | | | 25 905.00 | |
CB Subscribed and called capital, not paid | | | 660.00 | |
CD Marketable securities | | | 134 999.00 | |
CF Cash and cash equivalents | | | 27 579.00 | |
CJ TOTAL (II) | | | 456 311.00 | |
CO Grand total (0 to V) | | | 831 873.00 | |
CU Other investments | | | 334.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 360.00 | 1 340.00 | | 1 360.00 |
DB Share, merger, contribution premiums, etc. | 2 457.00 | 2 457.00 | | 2 457.00 |
DD Legal reserve (1) | 1 060.00 | 1 060.00 | | 1 060.00 |
DF Regulated reserves (1) | 199 062.00 | 199 062.00 | | 199 062.00 |
DG Other reserves | 105 293.00 | 105 293.00 | | 105 293.00 |
DH Retained earnings | 38 584.00 | -48 181.00 | | 38 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 732.00 | 86 765.00 | | -4 732.00 |
DL TOTAL (I) | 343 085.00 | 347 797.00 | | 343 085.00 |
DU Loans and Debts from Credit Institutions (3) | 182 329.00 | 197 645.00 | | 182 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 535.00 | 250 477.00 | | 214 535.00 |
DX Trade payables and related accounts | 81 573.00 | 22 806.00 | | 81 573.00 |
DY Tax and social security liabilities | 10 351.00 | 7 296.00 | | 10 351.00 |
EA Other liabilities | | 3 229.00 | | |
EC TOTAL (IV) | 488 788.00 | 481 453.00 | | 488 788.00 |
EE Grand total (I to V) | 831 873.00 | 829 250.00 | | 831 873.00 |
EG Accrued income and payables due within one year | 323 860.00 | 300 842.00 | | 323 860.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 656 375.00 | |
FD Production sold - goods | | | 29 274.00 | |
FJ Net sales | | | 1 685 649.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 685 649.00 | |
FS Purchases of goods (including customs duties) | | | 1 627 477.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 48 907.00 | |
FX Taxes, duties, and similar payments | | | 2 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 947.00 | |
GE Other Expenses | | | 1 800.00 | |
GF Total Operating Expenses (II) | | | 1 698 724.00 | |
GG - OPERATING RESULT (I - II) | | | -13 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 4 419.00 | |
GP Total financial income (V) | | | 4 423.00 | |
GR Interest and similar expenses | | | 4 098.00 | |
GU Total financial expenses (VI) | | | 4 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 749.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 350.00 | 35 603.00 | | 9 350.00 |
HB Exceptional income from capital transactions | | 71 310.00 | | |
HD Total exceptional income (VII) | 9 350.00 | 106 913.00 | | 9 350.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HF Exceptional expenses on capital transactions | | 11 896.00 | | |
HH Total exceptional expenses (VIII) | 52.00 | 11 896.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 298.00 | 95 017.00 | | 9 298.00 |
HK Income tax | 1 281.00 | 1 033.00 | | 1 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 699 423.00 | 1 687 612.00 | | 1 699 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 704 155.00 | 1 600 847.00 | | 1 704 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 732.00 | 86 765.00 | | -4 732.00 |
