| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 308.00 | 15 976.00 | 5 332.00 | 21 308.00 |
AJ Other Intangible Assets | 112 645.00 | | 112 645.00 | 112 645.00 |
AN Land | 55 951.00 | 1 070.00 | 54 882.00 | 55 951.00 |
AP Buildings | 437 414.00 | 361 165.00 | 76 249.00 | 437 414.00 |
AR Technical installations, industrial equipment and tools | 1 600 772.00 | 1 338 038.00 | 262 734.00 | 1 600 772.00 |
AT Other tangible assets | 596 554.00 | 525 402.00 | 71 152.00 | 596 554.00 |
BB Receivables related to investments | 509 559.00 | 509 559.00 | | 509 559.00 |
BD Other fixed assets | 7 584.00 | 7 200.00 | 384.00 | 7 584.00 |
BF Loans | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 3 343 312.00 | 2 758 410.00 | 584 902.00 | 3 343 312.00 |
BL Raw materials, supplies | 84 399.00 | | 84 399.00 | 84 399.00 |
BR Intermediate and finished products | 15 513.00 | | 15 513.00 | 15 513.00 |
BT Goods | 8 905.00 | | 8 905.00 | 8 905.00 |
BX Customers and related accounts | 881 572.00 | 412 646.00 | 468 926.00 | 881 572.00 |
BZ Other receivables | 35 932.00 | | 35 932.00 | 35 932.00 |
CF Cash and cash equivalents | 693.00 | | 693.00 | 693.00 |
CH Prepaid expenses | 3 149.00 | | 3 149.00 | 3 149.00 |
CJ TOTAL (II) | 1 030 162.00 | 412 646.00 | 617 516.00 | 1 030 162.00 |
CO Grand total (0 to V) | 4 373 474.00 | 3 171 056.00 | 1 202 418.00 | 4 373 474.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 116 900.00 | | | 1 116 900.00 |
DD Legal reserve (1) | 110 335.00 | | | 110 335.00 |
DH Retained earnings | -669 272.00 | | | -669 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 632.00 | | | -182 632.00 |
DL TOTAL (I) | 375 331.00 | | | 375 331.00 |
DU Loans and Debts from Credit Institutions (3) | 64 373.00 | | | 64 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 760.00 | | | 423 760.00 |
DX Trade payables and related accounts | 218 492.00 | | | 218 492.00 |
DY Tax and social security liabilities | 120 462.00 | | | 120 462.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EC TOTAL (IV) | 827 087.00 | | | 827 087.00 |
EE Grand total (I to V) | 1 202 418.00 | | | 1 202 418.00 |
EG Accrued income and payables due within one year | 806 910.00 | | | 806 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 971.00 | | | 21 971.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 465.00 | | 26 465.00 | 26 465.00 |
FD Production sold - goods | 948 379.00 | | 948 379.00 | 948 379.00 |
FG Production sold - services | 1 608.00 | | 1 608.00 | 1 608.00 |
FJ Net sales | 976 451.00 | | 976 451.00 | 976 451.00 |
FM Inventory production | | | -8 051.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 993.00 | |
FQ Other income | | | 9 865.00 | |
FR Total operating income (I) | | | 1 011 258.00 | |
FS Purchases of goods (including customs duties) | | | 20 699.00 | |
FT Inventory change (goods) | | | 1 120.00 | |
FU Purchases of raw materials and other supplies | | | 464 031.00 | |
FV Inventory change (raw materials and supplies) | | | 20 605.00 | |
FW Other purchases and external expenses | | | 217 120.00 | |
FX Taxes, duties, and similar payments | | | 55 525.00 | |
FY Salaries and Wages | | | 227 158.00 | |
FZ Social Security Contributions | | | 47 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 414.00 | |
GE Other Expenses | | | 17 975.00 | |
GF Total Operating Expenses (II) | | | 1 146 194.00 | |
GG - OPERATING RESULT (I - II) | | | -134 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 200.00 | |
GP Total financial income (V) | | | 7 208.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 500.00 | |
GR Interest and similar expenses | | | 24 681.00 | |
GU Total financial expenses (VI) | | | 60 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 909.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 600.00 | | | 23 600.00 |
HA Exceptional income from management transactions | 4 933.00 | | | 4 933.00 |
HB Exceptional income from capital transactions | 877.00 | | | 877.00 |
HD Total exceptional income (VII) | 5 811.00 | | | 5 811.00 |
HE Exceptional expenses on management operations | 533.00 | | | 533.00 |
HH Total exceptional expenses (VIII) | 533.00 | | | 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 278.00 | | | 5 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 277.00 | | | 1 024 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 206 908.00 | | | 1 206 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 632.00 | | | -182 632.00 |
