| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 694.00 | 26 746.00 | 9 948.00 | 36 694.00 |
AN Land | 166 352.00 | | 166 352.00 | 166 352.00 |
AP Buildings | 1 008 486.00 | 338 509.00 | 669 977.00 | 1 008 486.00 |
AR Technical installations, industrial equipment and tools | 426 447.00 | 313 901.00 | 112 546.00 | 426 447.00 |
AT Other tangible assets | 172 895.00 | 115 917.00 | 56 978.00 | 172 895.00 |
BH Other financial assets | 3 816.00 | | 3 816.00 | 3 816.00 |
BJ TOTAL (I) | 1 814 690.00 | 795 073.00 | 1 019 617.00 | 1 814 690.00 |
BL Raw materials, supplies | 20 000.00 | | 20 000.00 | 20 000.00 |
BN Goods in progress | 253 320.00 | | 253 320.00 | 253 320.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 776 364.00 | 19 915.00 | 756 449.00 | 776 364.00 |
BZ Other receivables | 201 461.00 | | 201 461.00 | 201 461.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 32 565.00 | | 32 565.00 | 32 565.00 |
CH Prepaid expenses | 8 911.00 | | 8 911.00 | 8 911.00 |
CJ TOTAL (II) | 1 292 636.00 | 19 915.00 | 1 272 721.00 | 1 292 636.00 |
CO Grand total (0 to V) | 3 107 326.00 | 814 988.00 | 2 292 338.00 | 3 107 326.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 887 286.00 | 760 496.00 | | 887 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 654.00 | 151 790.00 | | -113 654.00 |
DJ Investment subsidies | 156 658.00 | 170 827.00 | | 156 658.00 |
DL TOTAL (I) | 963 291.00 | 1 116 114.00 | | 963 291.00 |
DU Loans and Debts from Credit Institutions (3) | 792 423.00 | 837 139.00 | | 792 423.00 |
DX Trade payables and related accounts | 220 896.00 | 180 089.00 | | 220 896.00 |
DY Tax and social security liabilities | 252 744.00 | 289 916.00 | | 252 744.00 |
DZ Fixed asset liabilities and related accounts | 15.00 | 15.00 | | 15.00 |
EA Other liabilities | 62 969.00 | 255.00 | | 62 969.00 |
EB Prepaid income (2) | | 60 699.00 | | |
EC TOTAL (IV) | 1 329 047.00 | 1 368 112.00 | | 1 329 047.00 |
EE Grand total (I to V) | 2 292 338.00 | 2 484 225.00 | | 2 292 338.00 |
EG Accrued income and payables due within one year | 701 965.00 | 653 550.00 | | 701 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 451.00 | 17 078.00 | | 51 451.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 24 749.00 | |
FG Production sold - services | | | 2 033 925.00 | |
FJ Net sales | | | 2 058 674.00 | |
FM Inventory production | | | 81 173.00 | |
FN Capitalized production | | | 70.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 848.00 | |
FQ Other income | | | 800.00 | |
FR Total operating income (I) | | | 2 156 566.00 | |
FS Purchases of goods (including customs duties) | | | 23 906.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 394 498.00 | |
FV Inventory change (raw materials and supplies) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 944 869.00 | |
FX Taxes, duties, and similar payments | | | 33 486.00 | |
FY Salaries and Wages | | | 500 538.00 | |
FZ Social Security Contributions | | | 204 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 2 215 470.00 | |
GG - OPERATING RESULT (I - II) | | | -58 904.00 | |
GL Other interest and similar income | | | -289.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | -289.00 | |
GR Interest and similar expenses | | | 19 046.00 | |
GU Total financial expenses (VI) | | | 19 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 240.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 586.00 | 14 168.00 | | 14 586.00 |
HD Total exceptional income (VII) | 14 586.00 | 14 168.00 | | 14 586.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | 187.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | 187.00 | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 414.00 | 13 981.00 | | -35 414.00 |
HK Income tax | | 47 786.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 170 863.00 | 2 627 858.00 | | 2 170 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 284 517.00 | 2 476 068.00 | | 2 284 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 654.00 | 151 790.00 | | -113 654.00 |
