| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 713.00 | 5 951.00 | 2 761.00 | 8 713.00 |
AR Technical installations, industrial equipment and tools | 51 208.00 | 27 561.00 | 23 647.00 | 51 208.00 |
AT Other tangible assets | 10 109.00 | 8 065.00 | 2 043.00 | 10 109.00 |
BD Other fixed assets | 3 908.00 | | 3 908.00 | 3 908.00 |
BH Other financial assets | 2 322.00 | | 2 322.00 | 2 322.00 |
BJ TOTAL (I) | 76 259.00 | 41 578.00 | 34 681.00 | 76 259.00 |
BL Raw materials, supplies | 47 662.00 | | 47 662.00 | 47 662.00 |
BN Goods in progress | 38 513.00 | | 38 513.00 | 38 513.00 |
BX Customers and related accounts | 163 981.00 | 2 525.00 | 161 456.00 | 163 981.00 |
BZ Other receivables | 8 340.00 | | 8 340.00 | 8 340.00 |
CF Cash and cash equivalents | 21 776.00 | | 21 776.00 | 21 776.00 |
CH Prepaid expenses | 5 547.00 | | 5 547.00 | 5 547.00 |
CJ TOTAL (II) | 285 819.00 | 2 525.00 | 283 294.00 | 285 819.00 |
CO Grand total (0 to V) | 362 078.00 | 44 102.00 | 317 976.00 | 362 078.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 660.00 | 47 380.00 | | 40 660.00 |
DD Legal reserve (1) | 10 979.00 | 10 519.00 | | 10 979.00 |
DE Statutory or contractual reserves | 27 201.00 | | | 27 201.00 |
DG Other reserves | | 25 362.00 | | |
DH Retained earnings | | -15 780.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 884.00 | 18 845.00 | | 884.00 |
DL TOTAL (I) | 79 723.00 | 86 326.00 | | 79 723.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 18 081.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 406.00 | 46 862.00 | | 52 406.00 |
DX Trade payables and related accounts | 59 158.00 | 64 113.00 | | 59 158.00 |
DY Tax and social security liabilities | 40 056.00 | 44 315.00 | | 40 056.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EB Prepaid income (2) | 54 633.00 | 17 487.00 | | 54 633.00 |
EC TOTAL (IV) | 238 252.00 | 190 859.00 | | 238 252.00 |
EE Grand total (I to V) | 317 976.00 | 277 185.00 | | 317 976.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 815 991.00 | | 815 991.00 | 815 991.00 |
FJ Net sales | 815 991.00 | | 815 991.00 | 815 991.00 |
FM Inventory production | | | 30 013.00 | |
FO Operating subsidies | | | 21 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 547.00 | |
FQ Other income | | | 15 609.00 | |
FR Total operating income (I) | | | 884 660.00 | |
FU Purchases of raw materials and other supplies | | | 461 244.00 | |
FV Inventory change (raw materials and supplies) | | | -22 689.00 | |
FW Other purchases and external expenses | | | 139 220.00 | |
FX Taxes, duties, and similar payments | | | 1 314.00 | |
FY Salaries and Wages | | | 188 692.00 | |
FZ Social Security Contributions | | | 109 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 381.00 | |
GE Other Expenses | | | 8 928.00 | |
GF Total Operating Expenses (II) | | | 897 803.00 | |
GG - OPERATING RESULT (I - II) | | | -13 143.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 454.00 | |
GU Total financial expenses (VI) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 597.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 740.00 | 2 614.00 | | 6 740.00 |
HC Reversals of provisions and transfers of expenses | 8 000.00 | 19 200.00 | | 8 000.00 |
HD Total exceptional income (VII) | 14 740.00 | 21 814.00 | | 14 740.00 |
HE Exceptional expenses on management operations | | 737.00 | | |
HF Exceptional expenses on capital transactions | 259.00 | | | 259.00 |
HG Exceptional depreciation and provisions | | 1 289.00 | | |
HH Total exceptional expenses (VIII) | 259.00 | 2 026.00 | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 480.00 | 19 788.00 | | 14 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 400.00 | 813 593.00 | | 899 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 516.00 | 794 748.00 | | 898 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 884.00 | 18 845.00 | | 884.00 |
