| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 000.00 | 20 000.00 | | 20 000.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AN Land | 105 000.00 | | 105 000.00 | 105 000.00 |
AP Buildings | 945 000.00 | 519 260.00 | 425 740.00 | 945 000.00 |
AR Technical installations, industrial equipment and tools | 570 286.00 | 485 192.00 | 85 094.00 | 570 286.00 |
AT Other tangible assets | 2 176 989.00 | 988 825.00 | 1 188 163.00 | 2 176 989.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 284 198.00 | | 284 198.00 | 284 198.00 |
BJ TOTAL (I) | 4 505 966.00 | 2 013 277.00 | 2 492 689.00 | 4 505 966.00 |
BL Raw materials, supplies | 74 705.00 | | 74 705.00 | 74 705.00 |
BV Advances and down payments on orders | 19 548.00 | | 19 548.00 | 19 548.00 |
BX Customers and related accounts | 50 953.00 | | 50 953.00 | 50 953.00 |
BZ Other receivables | 1 243 917.00 | | 1 243 917.00 | 1 243 917.00 |
CF Cash and cash equivalents | 98 882.00 | | 98 882.00 | 98 882.00 |
CH Prepaid expenses | 88 651.00 | | 88 651.00 | 88 651.00 |
CJ TOTAL (II) | 1 576 655.00 | | 1 576 655.00 | 1 576 655.00 |
CO Grand total (0 to V) | 6 082 621.00 | 2 013 277.00 | 4 069 344.00 | 6 082 621.00 |
CU Other investments | 4 493.00 | | 4 493.00 | 4 493.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 576 167.00 | | | 2 576 167.00 |
DD Legal reserve (1) | 5 440.00 | | | 5 440.00 |
DH Retained earnings | -1 634 475.00 | | | -1 634 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 944.00 | | | 4 944.00 |
DL TOTAL (I) | 952 077.00 | | | 952 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606 909.00 | | | 606 909.00 |
DW Advances and down payments received on current orders | 710 933.00 | | | 710 933.00 |
DX Trade payables and related accounts | 1 477 710.00 | | | 1 477 710.00 |
DY Tax and social security liabilities | 79 574.00 | | | 79 574.00 |
DZ Fixed asset liabilities and related accounts | 2 045.00 | | | 2 045.00 |
EA Other liabilities | 230 306.00 | | | 230 306.00 |
EB Prepaid income (2) | 9 791.00 | | | 9 791.00 |
EC TOTAL (IV) | 3 117 267.00 | | | 3 117 267.00 |
EE Grand total (I to V) | 4 069 344.00 | | | 4 069 344.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -15 183.00 | | -15 183.00 | -15 183.00 |
FG Production sold - services | 5 739 367.00 | | 5 739 367.00 | 5 739 367.00 |
FJ Net sales | 5 724 184.00 | | 5 724 184.00 | 5 724 184.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 491.00 | |
FQ Other income | | | 508.00 | |
FR Total operating income (I) | | | 5 880 183.00 | |
FS Purchases of goods (including customs duties) | | | 5 428.00 | |
FU Purchases of raw materials and other supplies | | | 626 110.00 | |
FV Inventory change (raw materials and supplies) | | | -54 935.00 | |
FW Other purchases and external expenses | | | 3 174 000.00 | |
FX Taxes, duties, and similar payments | | | 174 718.00 | |
FY Salaries and Wages | | | 1 340 254.00 | |
FZ Social Security Contributions | | | 298 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 292.00 | |
GE Other Expenses | | | 16 942.00 | |
GF Total Operating Expenses (II) | | | 5 880 176.00 | |
GG - OPERATING RESULT (I - II) | | | 7.00 | |
GL Other interest and similar income | | | 1 525.00 | |
GP Total financial income (V) | | | 1 525.00 | |
GR Interest and similar expenses | | | 12 822.00 | |
GU Total financial expenses (VI) | | | 12 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 290.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 711.00 | 16 583.00 | | 17 711.00 |
HD Total exceptional income (VII) | 17 711.00 | 16 583.00 | | 17 711.00 |
HE Exceptional expenses on management operations | 1 477.00 | 2 637.00 | | 1 477.00 |
HH Total exceptional expenses (VIII) | 1 477.00 | 2 637.00 | | 1 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 235.00 | 13 847.00 | | 16 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 899 420.00 | 5 644 634.00 | | 5 899 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 894 475.00 | 5 535 828.00 | | 5 894 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 945.00 | 108 806.00 | | 4 945.00 |
