| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 129.00 | 14 129.00 | | 14 129.00 |
AN Land | 436 594.00 | 12 409.00 | 424 184.00 | 436 594.00 |
AP Buildings | 2 210 252.00 | 1 880 136.00 | 330 116.00 | 2 210 252.00 |
AR Technical installations, industrial equipment and tools | 2 632 708.00 | 2 073 777.00 | 558 931.00 | 2 632 708.00 |
AT Other tangible assets | 67 329.00 | 63 287.00 | 4 042.00 | 67 329.00 |
AV Fixed assets in progress | 873 042.00 | | 873 042.00 | 873 042.00 |
BD Other fixed assets | 213 862.00 | | 213 862.00 | 213 862.00 |
BJ TOTAL (I) | 6 447 918.00 | 4 043 739.00 | 2 404 179.00 | 6 447 918.00 |
BL Raw materials, supplies | 37 774.00 | | 37 774.00 | 37 774.00 |
BN Goods in progress | 217.00 | | 217.00 | 217.00 |
BR Intermediate and finished products | 3 698 209.00 | | 3 698 209.00 | 3 698 209.00 |
BV Advances and down payments on orders | 12 790.00 | | 12 790.00 | 12 790.00 |
BX Customers and related accounts | 2 687 553.00 | 3 281.00 | 2 684 271.00 | 2 687 553.00 |
BZ Other receivables | 599 857.00 | | 599 857.00 | 599 857.00 |
CF Cash and cash equivalents | 258 678.00 | | 258 678.00 | 258 678.00 |
CH Prepaid expenses | 42 747.00 | | 42 747.00 | 42 747.00 |
CJ TOTAL (II) | 7 337 829.00 | 3 281.00 | 7 334 547.00 | 7 337 829.00 |
CO Grand total (0 to V) | 13 785 748.00 | 4 047 021.00 | 9 738 727.00 | 13 785 748.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 944.00 | 73 008.00 | | 73 944.00 |
DD Legal reserve (1) | 91 999.00 | 91 999.00 | | 91 999.00 |
DF Regulated reserves (1) | 389 361.00 | 301 758.00 | | 389 361.00 |
DG Other reserves | 2 944 532.00 | 2 944 532.00 | | 2 944 532.00 |
DH Retained earnings | -12 779.00 | 9 024.00 | | -12 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 379.00 | -20 911.00 | | 4 379.00 |
DJ Investment subsidies | | 14 973.00 | | |
DL TOTAL (I) | 3 491 437.00 | 3 414 385.00 | | 3 491 437.00 |
DU Loans and Debts from Credit Institutions (3) | 2 005 136.00 | 1 329 637.00 | | 2 005 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 972 102.00 | 2 490 465.00 | | 3 972 102.00 |
DX Trade payables and related accounts | 192 279.00 | 104 111.00 | | 192 279.00 |
DY Tax and social security liabilities | 77 279.00 | 103 571.00 | | 77 279.00 |
EA Other liabilities | 490.00 | 381.00 | | 490.00 |
EC TOTAL (IV) | 6 247 289.00 | 4 028 165.00 | | 6 247 289.00 |
EE Grand total (I to V) | 9 738 727.00 | 7 442 551.00 | | 9 738 727.00 |
EG Accrued income and payables due within one year | 5 015 459.00 | 3 313 945.00 | | 5 015 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400 000.00 | 400 000.00 | | 400 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 6 167 479.00 | |
FD Production sold - goods | | | 434 888.00 | |
FJ Net sales | | | 6 608 439.00 | |
FM Inventory production | | | 553 651.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167.00 | |
FR Total operating income (I) | | | 7 162 090.00 | |
FU Purchases of raw materials and other supplies | | | 6 094 070.00 | |
FV Inventory change (raw materials and supplies) | | | -8 516.00 | |
FX Taxes, duties, and similar payments | | | 15 391.00 | |
FY Salaries and Wages | | | 242 556.00 | |
FZ Social Security Contributions | | | 92 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -214 228.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | -77.00 | |
GF Total Operating Expenses (II) | | | 244.00 | |
GG - OPERATING RESULT (I - II) | | | -3 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 227.00 | |
GP Total financial income (V) | | | 21 227.00 | |
GU Total financial expenses (VI) | | | -29 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 949.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 348.00 | 6 564.00 | | 15 348.00 |
HH Total exceptional expenses (VIII) | -20.00 | -1 236.00 | | -20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 328.00 | 5 050.00 | | 15 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 198 665.00 | 4 638 394.00 | | 7 198 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 194 286.00 | 4 659 305.00 | | 7 194 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 379.00 | -20 911.00 | | 4 379.00 |
