| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 944.00 | | 18 944.00 | 18 944.00 |
AP Buildings | 212 272.00 | 119 414.00 | 92 857.00 | 212 272.00 |
AR Technical installations, industrial equipment and tools | 29 039.00 | 25 066.00 | 3 973.00 | 29 039.00 |
AT Other tangible assets | 31 412.00 | 27 220.00 | 4 192.00 | 31 412.00 |
BJ TOTAL (I) | 291 667.00 | 171 701.00 | 119 966.00 | 291 667.00 |
BL Raw materials, supplies | 20 217.00 | | 20 217.00 | 20 217.00 |
BN Goods in progress | 26 813.00 | | 26 813.00 | 26 813.00 |
BX Customers and related accounts | 112 161.00 | 4 231.00 | 107 930.00 | 112 161.00 |
BZ Other receivables | 22 234.00 | | 22 234.00 | 22 234.00 |
CD Marketable securities | 1 972.00 | | 1 972.00 | 1 972.00 |
CF Cash and cash equivalents | 1 235.00 | | 1 235.00 | 1 235.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 184 634.00 | 4 231.00 | 180 403.00 | 184 634.00 |
CO Grand total (0 to V) | 476 302.00 | 175 932.00 | 300 370.00 | 476 302.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 085.00 | 1 085.00 | | 1 085.00 |
DG Other reserves | 42 315.00 | 39 678.00 | | 42 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 618.00 | 2 636.00 | | 3 618.00 |
DJ Investment subsidies | 45 784.00 | 51 493.00 | | 45 784.00 |
DL TOTAL (I) | 100 304.00 | 102 395.00 | | 100 304.00 |
DU Loans and Debts from Credit Institutions (3) | 35 354.00 | 51 556.00 | | 35 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 826.00 | 30 221.00 | | 20 826.00 |
DX Trade payables and related accounts | 56 709.00 | 67 612.00 | | 56 709.00 |
DY Tax and social security liabilities | 74 840.00 | 62 533.00 | | 74 840.00 |
EC TOTAL (IV) | 200 066.00 | 223 645.00 | | 200 066.00 |
EE Grand total (I to V) | 300 370.00 | 326 040.00 | | 300 370.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 379 741.00 | | 379 741.00 | 379 741.00 |
FJ Net sales | 379 741.00 | | 379 741.00 | 379 741.00 |
FM Inventory production | | | -8 787.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 257.00 | |
FR Total operating income (I) | | | 384 211.00 | |
FU Purchases of raw materials and other supplies | | | 99 702.00 | |
FV Inventory change (raw materials and supplies) | | | -3 029.00 | |
FW Other purchases and external expenses | | | 62 924.00 | |
FX Taxes, duties, and similar payments | | | 6 269.00 | |
FY Salaries and Wages | | | 158 130.00 | |
FZ Social Security Contributions | | | 22 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 093.00 | |
GF Total Operating Expenses (II) | | | 382 635.00 | |
GG - OPERATING RESULT (I - II) | | | 1 576.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | 2 598.00 | |
GU Total financial expenses (VI) | | | 2 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -879.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 833.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 833.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | 1 574.00 | 396.00 | | 1 574.00 |
HH Total exceptional expenses (VIII) | 1 574.00 | 396.00 | | 1 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 426.00 | 436.00 | | 3 426.00 |
HK Income tax | -1 072.00 | -528.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 353.00 | 343 687.00 | | 389 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 735.00 | 341 051.00 | | 385 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 618.00 | 2 636.00 | | 3 618.00 |
