| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 799.00 | | 26 799.00 | 26 799.00 |
AP Buildings | 579 000.00 | 32 714.00 | 546 287.00 | 579 000.00 |
AR Technical installations, industrial equipment and tools | 314 470.00 | 309 942.00 | 4 528.00 | 314 470.00 |
AT Other tangible assets | 3 416 277.00 | 1 305 765.00 | 2 110 512.00 | 3 416 277.00 |
BF Loans | 386 485.00 | | 386 485.00 | 386 485.00 |
BH Other financial assets | 20 375.00 | | 20 375.00 | 20 375.00 |
BJ TOTAL (I) | 6 138 071.00 | 1 717 420.00 | 4 420 651.00 | 6 138 071.00 |
BT Goods | 452 855.00 | | 452 855.00 | 452 855.00 |
BX Customers and related accounts | 48 827.00 | | 48 827.00 | 48 827.00 |
BZ Other receivables | 31 024.00 | | 31 024.00 | 31 024.00 |
CD Marketable securities | 2 751 184.00 | | 2 751 184.00 | 2 751 184.00 |
CF Cash and cash equivalents | 708.00 | | 708.00 | 708.00 |
CJ TOTAL (II) | 3 284 598.00 | | 3 284 598.00 | 3 284 598.00 |
CO Grand total (0 to V) | 9 422 669.00 | 1 717 420.00 | 7 705 249.00 | 9 422 669.00 |
CU Other investments | 1 394 665.00 | 69 000.00 | 1 325 665.00 | 1 394 665.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 830.00 | | | 288 830.00 |
DD Legal reserve (1) | 34 347.00 | | | 34 347.00 |
DG Other reserves | 4 248 140.00 | | | 4 248 140.00 |
DH Retained earnings | 1 404 580.00 | | | 1 404 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 398.00 | | | -189 398.00 |
DL TOTAL (I) | 5 786 499.00 | | | 5 786 499.00 |
DU Loans and Debts from Credit Institutions (3) | 1 787 051.00 | | | 1 787 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 563.00 | | | 54 563.00 |
DW Advances and down payments received on current orders | 44 100.00 | | | 44 100.00 |
DX Trade payables and related accounts | 10 070.00 | | | 10 070.00 |
DY Tax and social security liabilities | 22 967.00 | | | 22 967.00 |
EC TOTAL (IV) | 1 918 750.00 | | | 1 918 750.00 |
EE Grand total (I to V) | 7 705 249.00 | | | 7 705 249.00 |
EG Accrued income and payables due within one year | 440 170.00 | | | 440 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 559.00 | | | 34 559.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 721 729.00 | | 721 729.00 | 721 729.00 |
FJ Net sales | 721 729.00 | | 721 729.00 | 721 729.00 |
FQ Other income | | | 6 036.00 | |
FR Total operating income (I) | | | 727 765.00 | |
FS Purchases of goods (including customs duties) | | | 6 076.00 | |
FW Other purchases and external expenses | | | 231 415.00 | |
FX Taxes, duties, and similar payments | | | 17 487.00 | |
FY Salaries and Wages | | | 24 981.00 | |
FZ Social Security Contributions | | | 47 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 846.00 | |
GF Total Operating Expenses (II) | | | 494 565.00 | |
GG - OPERATING RESULT (I - II) | | | 233 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 440.00 | |
GK Income from other securities and fixed asset receivables | | | 11 455.00 | |
GP Total financial income (V) | | | 42 895.00 | |
GR Interest and similar expenses | | | 29 254.00 | |
GU Total financial expenses (VI) | | | 29 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 841.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 44 784.00 | | | 44 784.00 |
HA Exceptional income from management transactions | 3 474.00 | | | 3 474.00 |
HB Exceptional income from capital transactions | 22 698.00 | | | 22 698.00 |
HC Reversals of provisions and transfers of expenses | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 26 174.00 | | | 26 174.00 |
HE Exceptional expenses on management operations | 75 074.00 | | | 75 074.00 |
HF Exceptional expenses on capital transactions | 373 732.00 | | | 373 732.00 |
HH Total exceptional expenses (VIII) | 448 806.00 | | | 448 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -422 632.00 | | | -422 632.00 |
HK Income tax | 13 607.00 | | | 13 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 834.00 | | | 796 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 232.00 | | | 986 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189 398.00 | | | -189 398.00 |
| |
| 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 | 54 563.00 | 54 563.00 | | 54 563.00 |
8B Suppliers and Related Accounts | 10 070.00 | 10 070.00 | | 10 070.00 |
VG Loans with a maturity of up to one year at origin | 1 787 051.00 | 308 471.00 | 1 478 580.00 | 1 787 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 967.00 | 22 967.00 | | 22 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 711.00 | 79 851.00 | 406 860.00 | 486 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 874 650.00 | 396 070.00 | 1 478 580.00 | 1 874 650.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
