| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 167.00 | 19 922.00 | 9 245.00 | 29 167.00 |
AN Land | 145 171.00 | 24 164.00 | 121 007.00 | 145 171.00 |
AP Buildings | 1 641 304.00 | 293 226.00 | 1 348 078.00 | 1 641 304.00 |
AR Technical installations, industrial equipment and tools | 263 060.00 | 158 433.00 | 104 627.00 | 263 060.00 |
AT Other tangible assets | 75 553.00 | 51 599.00 | 23 954.00 | 75 553.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 154 754.00 | 547 343.00 | 1 607 411.00 | 2 154 754.00 |
BL Raw materials, supplies | 15 143.00 | | 15 143.00 | 15 143.00 |
BV Advances and down payments on orders | 39 541.00 | | 39 541.00 | 39 541.00 |
BX Customers and related accounts | 26 735.00 | | 26 735.00 | 26 735.00 |
BZ Other receivables | 90 086.00 | | 90 086.00 | 90 086.00 |
CF Cash and cash equivalents | 88 469.00 | | 88 469.00 | 88 469.00 |
CH Prepaid expenses | 129 031.00 | | 129 031.00 | 129 031.00 |
CJ TOTAL (II) | 389 005.00 | | 389 005.00 | 389 005.00 |
CO Grand total (0 to V) | 2 543 759.00 | 547 343.00 | 1 996 416.00 | 2 543 759.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 52 634.00 | 52 634.00 | | 52 634.00 |
DH Retained earnings | -56 144.00 | -136 790.00 | | -56 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 211.00 | 80 646.00 | | 5 211.00 |
DL TOTAL (I) | 2 801.00 | -2 410.00 | | 2 801.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 801 499.00 | 416 265.00 | | 801 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511 964.00 | 1 019 543.00 | | 511 964.00 |
DW Advances and down payments received on current orders | 20 363.00 | 19 576.00 | | 20 363.00 |
DX Trade payables and related accounts | 434 537.00 | 357 474.00 | | 434 537.00 |
DY Tax and social security liabilities | 173 431.00 | 129 049.00 | | 173 431.00 |
EA Other liabilities | 50 465.00 | | | 50 465.00 |
EB Prepaid income (2) | 1 356.00 | | | 1 356.00 |
EC TOTAL (IV) | 1 993 615.00 | 1 941 906.00 | | 1 993 615.00 |
EE Grand total (I to V) | 1 996 416.00 | 1 959 496.00 | | 1 996 416.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 165 536.00 | |
FD Production sold - goods | | | 1 632 125.00 | |
FJ Net sales | | | 1 797 661.00 | |
FQ Other income | | | 68 766.00 | |
FR Total operating income (I) | | | 1 866 427.00 | |
FS Purchases of goods (including customs duties) | | | 79 690.00 | |
FT Inventory change (goods) | | | 3 059.00 | |
FU Purchases of raw materials and other supplies | | | 1 744.00 | |
FW Other purchases and external expenses | | | 1 033 229.00 | |
FX Taxes, duties, and similar payments | | | 56 614.00 | |
FY Salaries and Wages | | | 282 749.00 | |
FZ Social Security Contributions | | | 65 672.00 | |
GB Operating Expenses - Provisions | | | 183 967.00 | |
GE Other Expenses | | | 73 022.00 | |
GF Total Operating Expenses (II) | | | 1 779 746.00 | |
GG - OPERATING RESULT (I - II) | | | 86 681.00 | |
GU Total financial expenses (VI) | | | 16 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 676.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 271.00 | 17 613.00 | | 6 271.00 |
HH Total exceptional expenses (VIII) | 68 936.00 | 662.00 | | 68 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 665.00 | 16 951.00 | | -62 665.00 |
HJ Employee participation in company results | 2 800.00 | 2 926.00 | | 2 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 872 698.00 | 1 619 363.00 | | 1 872 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 867 487.00 | 1 538 717.00 | | 1 867 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 211.00 | 80 646.00 | | 5 211.00 |
