| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 264.00 | 264.00 | | 264.00 |
AP Buildings | 7 821.00 | 6 620.00 | 1 200.00 | 7 821.00 |
AT Other tangible assets | 3 254.00 | 2 722.00 | 533.00 | 3 254.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 11 949.00 | 9 606.00 | 2 343.00 | 11 949.00 |
BL Raw materials, supplies | 510 314.00 | | 510 314.00 | 510 314.00 |
BZ Other receivables | 1 066 068.00 | | 1 066 068.00 | 1 066 068.00 |
CF Cash and cash equivalents | 179 354.00 | | 179 354.00 | 179 354.00 |
CJ TOTAL (II) | 1 755 736.00 | | 1 755 736.00 | 1 755 736.00 |
CO Grand total (0 to V) | 1 767 684.00 | 9 606.00 | 1 758 079.00 | 1 767 684.00 |
CP Shares due in less than one year | 610.00 | | | 610.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 679 723.00 | | | 679 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 793.00 | | | 109 793.00 |
DL TOTAL (I) | 798 315.00 | | | 798 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 891 972.00 | | | 891 972.00 |
DX Trade payables and related accounts | 261.00 | | | 261.00 |
DY Tax and social security liabilities | 67 530.00 | | | 67 530.00 |
EC TOTAL (IV) | 959 763.00 | | | 959 763.00 |
EE Grand total (I to V) | 1 758 079.00 | | | 1 758 079.00 |
EG Accrued income and payables due within one year | 959 763.00 | | | 959 763.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 886 965.00 | | 886 965.00 | 886 965.00 |
FJ Net sales | 886 965.00 | | 886 965.00 | 886 965.00 |
FR Total operating income (I) | | | 886 965.00 | |
FU Purchases of raw materials and other supplies | | | 240 296.00 | |
FV Inventory change (raw materials and supplies) | | | 461 494.00 | |
FW Other purchases and external expenses | | | 15 930.00 | |
FX Taxes, duties, and similar payments | | | 964.00 | |
FZ Social Security Contributions | | | 1 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 061.00 | |
GF Total Operating Expenses (II) | | | 721 345.00 | |
GG - OPERATING RESULT (I - II) | | | 165 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 620.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 601.00 | | | 1 601.00 |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | | | 3 750.00 |
HE Exceptional expenses on management operations | 18 094.00 | | | 18 094.00 |
HF Exceptional expenses on capital transactions | 4 458.00 | | | 4 458.00 |
HH Total exceptional expenses (VIII) | 22 552.00 | | | 22 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 802.00 | | | -18 802.00 |
HK Income tax | 37 025.00 | | | 37 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 715.00 | | | 890 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 923.00 | | | 780 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 793.00 | | | 109 793.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 23 981.00 | | 585.00 | 23 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | | 12 618.00 | 11 949.00 | |
IO DECREASES Total including other intangible assets | | | 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 618.00 | 11 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 264.00 | | | 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 108.00 | | 585.00 | 23 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
