| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 9 699.00 | 301.00 | 10 000.00 |
AN Land | 11 787.00 | 7 973.00 | 3 814.00 | 11 787.00 |
AP Buildings | 124 993.00 | 69 064.00 | 55 929.00 | 124 993.00 |
AR Technical installations, industrial equipment and tools | 205 049.00 | 198 901.00 | 6 148.00 | 205 049.00 |
AT Other tangible assets | 76 727.00 | 70 878.00 | 5 849.00 | 76 727.00 |
BH Other financial assets | 614.00 | | 614.00 | 614.00 |
BJ TOTAL (I) | 429 170.00 | 356 515.00 | 72 655.00 | 429 170.00 |
BL Raw materials, supplies | 106 400.00 | | 106 400.00 | 106 400.00 |
BN Goods in progress | 135 000.00 | | 135 000.00 | 135 000.00 |
BV Advances and down payments on orders | 5 012.00 | | 5 012.00 | 5 012.00 |
BX Customers and related accounts | 92 398.00 | | 92 398.00 | 92 398.00 |
BZ Other receivables | 44 183.00 | | 44 183.00 | 44 183.00 |
CF Cash and cash equivalents | 70 491.00 | | 70 491.00 | 70 491.00 |
CH Prepaid expenses | 1 192.00 | | 1 192.00 | 1 192.00 |
CJ TOTAL (II) | 454 677.00 | | 454 677.00 | 454 677.00 |
CO Grand total (0 to V) | 883 847.00 | 356 515.00 | 527 332.00 | 883 847.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 144 116.00 | 144 493.00 | | 144 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 514.00 | -377.00 | | -39 514.00 |
DJ Investment subsidies | 12 600.00 | 13 800.00 | | 12 600.00 |
DL TOTAL (I) | 161 202.00 | 201 916.00 | | 161 202.00 |
DU Loans and Debts from Credit Institutions (3) | 44 239.00 | 61 456.00 | | 44 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 555.00 | 57 928.00 | | 57 555.00 |
DX Trade payables and related accounts | 80 948.00 | 103 461.00 | | 80 948.00 |
DY Tax and social security liabilities | 86 469.00 | 104 303.00 | | 86 469.00 |
EA Other liabilities | 96 919.00 | 67 840.00 | | 96 919.00 |
EC TOTAL (IV) | 366 129.00 | 394 988.00 | | 366 129.00 |
EE Grand total (I to V) | 527 332.00 | 596 904.00 | | 527 332.00 |
EG Accrued income and payables due within one year | 40 000.00 | 40 000.00 | | 40 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 431 980.00 | |
FJ Net sales | | | 431 980.00 | |
FM Inventory production | | | 68 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 563.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 500 588.00 | |
FU Purchases of raw materials and other supplies | | | 122 441.00 | |
FV Inventory change (raw materials and supplies) | | | -895.00 | |
FW Other purchases and external expenses | | | 77 713.00 | |
FX Taxes, duties, and similar payments | | | 17 351.00 | |
FY Salaries and Wages | | | 233 489.00 | |
FZ Social Security Contributions | | | 93 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 237.00 | |
GE Other Expenses | | | 492.00 | |
GF Total Operating Expenses (II) | | | 562 279.00 | |
GG - OPERATING RESULT (I - II) | | | -61 691.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 258.00 | |
GU Total financial expenses (VI) | | | 5 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 949.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 615.00 | | | 23 615.00 |
HB Exceptional income from capital transactions | 3 888.00 | 1 844.00 | | 3 888.00 |
HD Total exceptional income (VII) | 27 503.00 | 1 844.00 | | 27 503.00 |
HE Exceptional expenses on management operations | 68.00 | 6 148.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 6 148.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 435.00 | -4 304.00 | | 27 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 091.00 | 665 352.00 | | 528 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 605.00 | 665 729.00 | | 567 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 514.00 | -377.00 | | -39 514.00 |
