| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 737.00 | 4 737.00 | | 4 737.00 |
AN Land | 56 217.00 | 44 199.00 | 12 018.00 | 56 217.00 |
AP Buildings | 369 228.00 | 252 601.00 | 116 627.00 | 369 228.00 |
AR Technical installations, industrial equipment and tools | 75 818.00 | 65 968.00 | 9 851.00 | 75 818.00 |
AT Other tangible assets | 347 422.00 | 249 245.00 | 98 177.00 | 347 422.00 |
BB Receivables related to investments | 9 080.00 | | 9 080.00 | 9 080.00 |
BH Other financial assets | 14 628.00 | | 14 628.00 | 14 628.00 |
BJ TOTAL (I) | 878 130.00 | 616 750.00 | 261 380.00 | 878 130.00 |
BL Raw materials, supplies | 19 545.00 | | 19 545.00 | 19 545.00 |
BR Intermediate and finished products | 13 547.00 | | 13 547.00 | 13 547.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 125 972.00 | | 125 972.00 | 125 972.00 |
BZ Other receivables | 34 204.00 | | 34 204.00 | 34 204.00 |
CF Cash and cash equivalents | 73 724.00 | | 73 724.00 | 73 724.00 |
CH Prepaid expenses | 7 029.00 | | 7 029.00 | 7 029.00 |
CJ TOTAL (II) | 274 021.00 | | 274 021.00 | 274 021.00 |
CO Grand total (0 to V) | 1 152 151.00 | 616 750.00 | 535 401.00 | 1 152 151.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 135 352.00 | 147 961.00 | | 135 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 050.00 | -12 609.00 | | -2 050.00 |
DL TOTAL (I) | 142 102.00 | 144 152.00 | | 142 102.00 |
DU Loans and Debts from Credit Institutions (3) | 18 288.00 | 38 326.00 | | 18 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 428.00 | 1 285.00 | | 1 428.00 |
DW Advances and down payments received on current orders | 6 356.00 | 14 188.00 | | 6 356.00 |
DX Trade payables and related accounts | 29 511.00 | 58 437.00 | | 29 511.00 |
DY Tax and social security liabilities | 88 238.00 | 80 487.00 | | 88 238.00 |
EA Other liabilities | 15 224.00 | 20 598.00 | | 15 224.00 |
EB Prepaid income (2) | 234 255.00 | 243 323.00 | | 234 255.00 |
EC TOTAL (IV) | 393 299.00 | 456 644.00 | | 393 299.00 |
EE Grand total (I to V) | 535 401.00 | 600 796.00 | | 535 401.00 |
EG Accrued income and payables due within one year | 380 623.00 | 438 356.00 | | 380 623.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 333.00 | | 3 333.00 | 3 333.00 |
FG Production sold - services | 682 787.00 | 7 500.00 | 690 287.00 | 682 787.00 |
FJ Net sales | 686 121.00 | 7 500.00 | 693 621.00 | 686 121.00 |
FM Inventory production | | | -3 575.00 | |
FN Capitalized production | | | 6 229.00 | |
FO Operating subsidies | | | 23 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 323.00 | |
FQ Other income | | | 1 692.00 | |
FR Total operating income (I) | | | 742 267.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 3 000.00 | |
FU Purchases of raw materials and other supplies | | | 100 751.00 | |
FV Inventory change (raw materials and supplies) | | | -16 598.00 | |
FW Other purchases and external expenses | | | 316 560.00 | |
FX Taxes, duties, and similar payments | | | 3 738.00 | |
FY Salaries and Wages | | | 227 563.00 | |
FZ Social Security Contributions | | | 63 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 278.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 761 086.00 | |
GG - OPERATING RESULT (I - II) | | | -18 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 456.00 | |
GP Total financial income (V) | | | 456.00 | |
GR Interest and similar expenses | | | 2 200.00 | |
GU Total financial expenses (VI) | | | 2 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 564.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 418.00 | 13 089.00 | | 27 418.00 |
HD Total exceptional income (VII) | 27 418.00 | 13 089.00 | | 27 418.00 |
HE Exceptional expenses on management operations | 1 236.00 | 80.00 | | 1 236.00 |
HF Exceptional expenses on capital transactions | 7 244.00 | 3 238.00 | | 7 244.00 |
HG Exceptional depreciation and provisions | 425.00 | 1 612.00 | | 425.00 |
HH Total exceptional expenses (VIII) | 8 905.00 | 4 930.00 | | 8 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 514.00 | 8 159.00 | | 18 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 141.00 | 762 880.00 | | 770 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 191.00 | 775 489.00 | | 772 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 050.00 | -12 609.00 | | -2 050.00 |
HP References: Equipment leasing | 12 318.00 | 5 255.00 | | 12 318.00 |
| |
| 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 | 1 428.00 | 1 428.00 | | 1 428.00 |
8B Suppliers and Related Accounts | 29 511.00 | 29 511.00 | | 29 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 224.00 | 15 224.00 | | 15 224.00 |
8L Deferred income | 234 255.00 | 234 255.00 | | 234 255.00 |
VG Loans with a maturity of up to one year at origin | 18 288.00 | 5 611.00 | 12 676.00 | 18 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 238.00 | 88 238.00 | | 88 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 913.00 | 167 205.00 | 23 708.00 | 190 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 943.00 | 374 267.00 | 12 676.00 | 386 943.00 |
