| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 175.00 | 6 175.00 | | 6 175.00 |
AN Land | 48 096.00 | 11 508.00 | 36 588.00 | 48 096.00 |
AP Buildings | 3 187 714.00 | 2 973 388.00 | 214 326.00 | 3 187 714.00 |
AR Technical installations, industrial equipment and tools | 325 449.00 | 312 585.00 | 12 864.00 | 325 449.00 |
AT Other tangible assets | 23 765.00 | 22 420.00 | 1 345.00 | 23 765.00 |
BH Other financial assets | 558.00 | | 558.00 | 558.00 |
BJ TOTAL (I) | 3 591 757.00 | 3 326 076.00 | 265 681.00 | 3 591 757.00 |
BL Raw materials, supplies | 13 935.00 | | 13 935.00 | 13 935.00 |
BT Goods | 4 975.00 | | 4 975.00 | 4 975.00 |
BX Customers and related accounts | 9 734.00 | 1 834.00 | 7 900.00 | 9 734.00 |
BZ Other receivables | 25 427.00 | | 25 427.00 | 25 427.00 |
CF Cash and cash equivalents | 534 772.00 | | 534 772.00 | 534 772.00 |
CH Prepaid expenses | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 588 954.00 | 1 834.00 | 587 120.00 | 588 954.00 |
CO Grand total (0 to V) | 4 180 711.00 | 3 327 910.00 | 852 801.00 | 4 180 711.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 72 891.00 | | | 72 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 663.00 | | | 128 663.00 |
DL TOTAL (I) | 203 079.00 | | | 203 079.00 |
DU Loans and Debts from Credit Institutions (3) | 356 486.00 | | | 356 486.00 |
DX Trade payables and related accounts | 174 611.00 | | | 174 611.00 |
DY Tax and social security liabilities | 98 482.00 | | | 98 482.00 |
EA Other liabilities | 2 186.00 | | | 2 186.00 |
EB Prepaid income (2) | 17 958.00 | | | 17 958.00 |
EC TOTAL (IV) | 649 722.00 | | | 649 722.00 |
EE Grand total (I to V) | 852 801.00 | | | 852 801.00 |
EG Accrued income and payables due within one year | 351 999.00 | | | 351 999.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 41 194.00 | | 41 194.00 | 41 194.00 |
FG Production sold - services | 1 267 079.00 | | 1 267 079.00 | 1 267 079.00 |
FJ Net sales | 1 308 273.00 | | 1 308 273.00 | 1 308 273.00 |
FO Operating subsidies | | | 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 540.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 422 256.00 | |
FS Purchases of goods (including customs duties) | | | 13 547.00 | |
FT Inventory change (goods) | | | -500.00 | |
FU Purchases of raw materials and other supplies | | | 125 461.00 | |
FV Inventory change (raw materials and supplies) | | | 1 961.00 | |
FW Other purchases and external expenses | | | 634 357.00 | |
FX Taxes, duties, and similar payments | | | 72 105.00 | |
FY Salaries and Wages | | | 253 373.00 | |
FZ Social Security Contributions | | | 62 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 834.00 | |
GE Other Expenses | | | 88 239.00 | |
GF Total Operating Expenses (II) | | | 1 301 855.00 | |
GG - OPERATING RESULT (I - II) | | | 120 402.00 | |
GR Interest and similar expenses | | | 1 884.00 | |
GU Total financial expenses (VI) | | | 1 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 517.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 501.00 | | | 12 501.00 |
HD Total exceptional income (VII) | 12 501.00 | | | 12 501.00 |
HE Exceptional expenses on management operations | 2 355.00 | | | 2 355.00 |
HH Total exceptional expenses (VIII) | 2 355.00 | | | 2 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 146.00 | | | 10 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 434 758.00 | | | 1 434 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 306 094.00 | | | 1 306 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 663.00 | | | 128 663.00 |
