| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 637.00 | 1 637.00 | | 1 637.00 |
AN Land | 29 095.00 | 29 095.00 | | 29 095.00 |
AP Buildings | 120 631.00 | 90 608.00 | 30 023.00 | 120 631.00 |
AR Technical installations, industrial equipment and tools | 162 349.00 | 141 919.00 | 20 430.00 | 162 349.00 |
AT Other tangible assets | 107 454.00 | 63 237.00 | 44 217.00 | 107 454.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 422 669.00 | 326 497.00 | 96 171.00 | 422 669.00 |
BL Raw materials, supplies | 8 743.00 | | 8 743.00 | 8 743.00 |
BZ Other receivables | 1 280.00 | | 1 280.00 | 1 280.00 |
CF Cash and cash equivalents | 32 582.00 | | 32 582.00 | 32 582.00 |
CH Prepaid expenses | 4 997.00 | | 4 997.00 | 4 997.00 |
CJ TOTAL (II) | 47 603.00 | | 47 603.00 | 47 603.00 |
CO Grand total (0 to V) | 470 272.00 | 326 497.00 | 143 775.00 | 470 272.00 |
| |
| 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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 302.00 | | | 11 302.00 |
DL TOTAL (I) | 19 687.00 | | | 19 687.00 |
DU Loans and Debts from Credit Institutions (3) | 59 729.00 | | | 59 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 285.00 | | | 15 285.00 |
DX Trade payables and related accounts | 6 423.00 | | | 6 423.00 |
DY Tax and social security liabilities | 42 649.00 | | | 42 649.00 |
EC TOTAL (IV) | 124 088.00 | | | 124 088.00 |
EE Grand total (I to V) | 143 775.00 | | | 143 775.00 |
EG Accrued income and payables due within one year | 75 378.00 | | | 75 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206.00 | | | 206.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 816 686.00 | | 816 686.00 | 816 686.00 |
FJ Net sales | 816 686.00 | | 816 686.00 | 816 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 262.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 821 950.00 | |
FU Purchases of raw materials and other supplies | | | 358 071.00 | |
FV Inventory change (raw materials and supplies) | | | -244.00 | |
FW Other purchases and external expenses | | | 119 414.00 | |
FX Taxes, duties, and similar payments | | | 9 012.00 | |
FY Salaries and Wages | | | 215 553.00 | |
FZ Social Security Contributions | | | 78 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 268.00 | |
GE Other Expenses | | | 1 147.00 | |
GF Total Operating Expenses (II) | | | 802 779.00 | |
GG - OPERATING RESULT (I - II) | | | 19 171.00 | |
GI Supported loss or transferred profit (IV) | | | -1 107.00 | |
GR Interest and similar expenses | | | 7 394.00 | |
GU Total financial expenses (VI) | | | 7 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 669.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 262.00 | | | 5 262.00 |
A2 TOTAL ASSETS | 15 638.00 | | | 15 638.00 |
HA Exceptional income from management transactions | 820.00 | | | 820.00 |
HD Total exceptional income (VII) | 820.00 | | | 820.00 |
HE Exceptional expenses on management operations | 186.00 | | | 186.00 |
HH Total exceptional expenses (VIII) | 186.00 | | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 633.00 | | | 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 771.00 | | | 822 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 468.00 | | | 811 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 302.00 | | | 11 302.00 |
