| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 745 876.00 | 469 712.00 | 1 276 164.00 | 1 745 876.00 |
AR Technical installations, industrial equipment and tools | 6 606 226.00 | 1 502 609.00 | 5 103 618.00 | 6 606 226.00 |
BJ TOTAL (I) | 8 352 102.00 | 1 972 321.00 | 6 379 781.00 | 8 352 102.00 |
BV Advances and down payments on orders | 4 507.00 | | 4 507.00 | 4 507.00 |
BX Customers and related accounts | 417 167.00 | | 417 167.00 | 417 167.00 |
BZ Other receivables | 22 833.00 | | 22 833.00 | 22 833.00 |
CF Cash and cash equivalents | 113 978.00 | | 113 978.00 | 113 978.00 |
CJ TOTAL (II) | 558 485.00 | | 558 485.00 | 558 485.00 |
CO Grand total (0 to V) | 8 910 588.00 | 1 972 321.00 | 6 938 267.00 | 8 910 588.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -81 526.00 | | | -81 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 623.00 | | | 243 623.00 |
DK Regulated provisions | 1 629 989.00 | | | 1 629 989.00 |
DL TOTAL (I) | 1 803 086.00 | | | 1 803 086.00 |
DU Loans and Debts from Credit Institutions (3) | 4 537 982.00 | | | 4 537 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 050.00 | | | 446 050.00 |
DX Trade payables and related accounts | 81 166.00 | | | 81 166.00 |
DY Tax and social security liabilities | 69 149.00 | | | 69 149.00 |
EA Other liabilities | 832.00 | | | 832.00 |
EC TOTAL (IV) | 5 135 180.00 | | | 5 135 180.00 |
EE Grand total (I to V) | 6 938 267.00 | | | 6 938 267.00 |
EG Accrued income and payables due within one year | 1 365 453.00 | | | 1 365 453.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 319 239.00 | | 1 319 239.00 | 1 319 239.00 |
FJ Net sales | 1 319 239.00 | | 1 319 239.00 | 1 319 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 755.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 323 996.00 | |
FW Other purchases and external expenses | | | 127 619.00 | |
FX Taxes, duties, and similar payments | | | 7 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 488 994.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 624 438.00 | |
GG - OPERATING RESULT (I - II) | | | 699 558.00 | |
GR Interest and similar expenses | | | 180 407.00 | |
GU Total financial expenses (VI) | | | 180 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 151.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 755.00 | | | 4 755.00 |
HC Reversals of provisions and transfers of expenses | 1 613.00 | | | 1 613.00 |
HD Total exceptional income (VII) | 1 613.00 | | | 1 613.00 |
HG Exceptional depreciation and provisions | 208 710.00 | | | 208 710.00 |
HH Total exceptional expenses (VIII) | 208 710.00 | | | 208 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207 097.00 | | | -207 097.00 |
HK Income tax | 68 431.00 | | | 68 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 325 609.00 | | | 1 325 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 081 986.00 | | | 1 081 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 623.00 | | | 243 623.00 |
