| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 548.00 | 3 548.00 | | 3 548.00 |
AN Land | 25 589.00 | 7 271.00 | 18 318.00 | 25 589.00 |
AP Buildings | 1 445 197.00 | 658 908.00 | 786 289.00 | 1 445 197.00 |
AR Technical installations, industrial equipment and tools | 1 186 610.00 | 842 680.00 | 343 930.00 | 1 186 610.00 |
AT Other tangible assets | 60 004.00 | 48 015.00 | 11 989.00 | 60 004.00 |
BH Other financial assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 2 771 609.00 | 1 560 423.00 | 1 211 186.00 | 2 771 609.00 |
BL Raw materials, supplies | 29 308.00 | | 29 308.00 | 29 308.00 |
BR Intermediate and finished products | 68 268.00 | | 68 268.00 | 68 268.00 |
BX Customers and related accounts | 532 050.00 | | 532 050.00 | 532 050.00 |
CF Cash and cash equivalents | 21 079.00 | | 21 079.00 | 21 079.00 |
CH Prepaid expenses | 60 849.00 | | 60 849.00 | 60 849.00 |
CJ TOTAL (II) | 835 334.00 | | 835 334.00 | 835 334.00 |
CO Grand total (0 to V) | 3 606 943.00 | 1 560 423.00 | 2 046 520.00 | 3 606 943.00 |
CU Other investments | 50 619.00 | | 50 619.00 | 50 619.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 702.00 | 69 586.00 | | 68 702.00 |
DD Legal reserve (1) | 84 884.00 | 84 884.00 | | 84 884.00 |
DE Statutory or contractual reserves | 25 549.00 | 25 549.00 | | 25 549.00 |
DG Other reserves | 635 690.00 | 627 769.00 | | 635 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 682.00 | 7 921.00 | | -32 682.00 |
DL TOTAL (I) | 782 143.00 | 815 709.00 | | 782 143.00 |
DW Advances and down payments received on current orders | 84 783.00 | 84 835.00 | | 84 783.00 |
DX Trade payables and related accounts | 53 881.00 | 61 240.00 | | 53 881.00 |
EA Other liabilities | 661 735.00 | 1 486 723.00 | | 661 735.00 |
EC TOTAL (IV) | 1 264 377.00 | 2 297 904.00 | | 1 264 377.00 |
EE Grand total (I to V) | 2 046 520.00 | 3 113 613.00 | | 2 046 520.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 484.00 | | 484.00 | 484.00 |
FD Production sold - goods | 1 300 078.00 | | 1 300 078.00 | 1 300 078.00 |
FG Production sold - services | 167 533.00 | | 167 533.00 | 167 533.00 |
FJ Net sales | 1 468 094.00 | | 1 468 094.00 | 1 468 094.00 |
FM Inventory production | | | -22 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 445 336.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 215 526.00 | |
FV Inventory change (raw materials and supplies) | | | 3 270.00 | |
FW Other purchases and external expenses | | | 74 301.00 | |
FX Taxes, duties, and similar payments | | | 1 264.00 | |
FY Salaries and Wages | | | 54 058.00 | |
FZ Social Security Contributions | | | 24 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 823.00 | |
GE Other Expenses | | | 5 006.00 | |
GF Total Operating Expenses (II) | | | 1 459 046.00 | |
GG - OPERATING RESULT (I - II) | | | -13 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 17 205.00 | |
GU Total financial expenses (VI) | | | 17 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 813.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22.00 | | | 22.00 |
HD Total exceptional income (VII) | 22.00 | | | 22.00 |
HE Exceptional expenses on management operations | 1 890.00 | 4 045.00 | | 1 890.00 |
HH Total exceptional expenses (VIII) | 1 890.00 | 4 045.00 | | 1 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 868.00 | -4 045.00 | | -1 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 445 459.00 | 2 383 286.00 | | 1 445 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 478 141.00 | 2 375 365.00 | | 1 478 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 682.00 | 7 921.00 | | -32 682.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 045.00 | 4 045.00 | | 4 045.00 |
8B Suppliers and Related Accounts | 53 881.00 | 53 881.00 | | 53 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 661 735.00 | 661 735.00 | | 661 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 721.00 | 716 679.00 | 42.00 | 716 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179 594.00 | 805 823.00 | 280 836.00 | 1 179 594.00 |
