| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 8 120.00 | 6 189.00 | 1 932.00 | 8 120.00 |
AN Land | 1 839.00 | | 1 839.00 | 1 839.00 |
AP Buildings | 41 503.00 | 9 916.00 | 31 588.00 | 41 503.00 |
AR Technical installations, industrial equipment and tools | 236 142.00 | 108 006.00 | 128 136.00 | 236 142.00 |
AT Other tangible assets | 36 489.00 | 35 833.00 | 657.00 | 36 489.00 |
AV Fixed assets in progress | 104 350.00 | | 104 350.00 | 104 350.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 444 535.00 | 159 941.00 | 284 593.00 | 444 535.00 |
BL Raw materials, supplies | 4 350.00 | | 4 350.00 | 4 350.00 |
BN Goods in progress | 17 200.00 | | 17 200.00 | 17 200.00 |
BX Customers and related accounts | 23 513.00 | | 23 513.00 | 23 513.00 |
BZ Other receivables | 45 562.00 | | 45 562.00 | 45 562.00 |
CF Cash and cash equivalents | 10 436.00 | | 10 436.00 | 10 436.00 |
CH Prepaid expenses | 21 415.00 | | 21 415.00 | 21 415.00 |
CJ TOTAL (II) | 122 476.00 | | 122 476.00 | 122 476.00 |
CO Grand total (0 to V) | 567 011.00 | 159 941.00 | 407 069.00 | 567 011.00 |
CU Other investments | 761.00 | | 761.00 | 761.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DE Statutory or contractual reserves | | 38 834.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 659.00 | 31 166.00 | | 6 659.00 |
DL TOTAL (I) | 16 082.00 | 79 423.00 | | 16 082.00 |
DU Loans and Debts from Credit Institutions (3) | 345 140.00 | 339 275.00 | | 345 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 275.00 | 354 563.00 | | 339 275.00 |
DX Trade payables and related accounts | 36 040.00 | 17 024.00 | | 36 040.00 |
DY Tax and social security liabilities | 10 857.00 | 19 642.00 | | 10 857.00 |
EA Other liabilities | -1 050.00 | 6 407.00 | | -1 050.00 |
EC TOTAL (IV) | 390 987.00 | 382 347.00 | | 390 987.00 |
EE Grand total (I to V) | 407 069.00 | 461 770.00 | | 407 069.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 279 023.00 | | 279 023.00 | 279 023.00 |
FJ Net sales | 279 023.00 | | 279 023.00 | 279 023.00 |
FM Inventory production | | | 1 620.00 | |
FO Operating subsidies | | | 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 050.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 282 325.00 | |
FU Purchases of raw materials and other supplies | | | 98 712.00 | |
FV Inventory change (raw materials and supplies) | | | 150.00 | |
FW Other purchases and external expenses | | | 53 653.00 | |
FX Taxes, duties, and similar payments | | | 7 876.00 | |
FY Salaries and Wages | | | 40 275.00 | |
FZ Social Security Contributions | | | 45 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 039.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 261 653.00 | |
GG - OPERATING RESULT (I - II) | | | 20 672.00 | |
GR Interest and similar expenses | | | 14 012.00 | |
GU Total financial expenses (VI) | | | 14 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 659.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 753.00 | | |
HB Exceptional income from capital transactions | 10 031.00 | | | 10 031.00 |
HD Total exceptional income (VII) | 10 031.00 | | | 10 031.00 |
HE Exceptional expenses on management operations | | 14 078.00 | | |
HF Exceptional expenses on capital transactions | 10 031.00 | | | 10 031.00 |
HH Total exceptional expenses (VIII) | 10 031.00 | 14 078.00 | | 10 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 078.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 292 356.00 | 322 111.00 | | 292 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 696.00 | 290 945.00 | | 285 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 659.00 | 31 166.00 | | 6 659.00 |
