| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 183 805.00 | 183 805.00 | | 183 805.00 |
AF Concessions, Patents and Similar Rights | 75 486.00 | 63 486.00 | 12 000.00 | 75 486.00 |
AJ Other Intangible Assets | 11 358.00 | 11 358.00 | | 11 358.00 |
AN Land | 5 406 766.00 | 255 520.00 | 5 151 246.00 | 5 406 766.00 |
AP Buildings | 11 162 738.00 | 6 016 993.00 | 5 145 746.00 | 11 162 738.00 |
AR Technical installations, industrial equipment and tools | 1 638 777.00 | 1 370 456.00 | 268 322.00 | 1 638 777.00 |
AT Other tangible assets | 1 027 817.00 | 811 814.00 | 216 003.00 | 1 027 817.00 |
AX Advances and down payments | 35 795.00 | | 35 795.00 | 35 795.00 |
BJ TOTAL (I) | 19 542 640.00 | 8 713 431.00 | 10 829 210.00 | 19 542 640.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 744 000.00 | | 744 000.00 | 744 000.00 |
BZ Other receivables | 193 826.00 | | 193 826.00 | 193 826.00 |
CF Cash and cash equivalents | 6 989.00 | | 6 989.00 | 6 989.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 944 815.00 | | 944 815.00 | 944 815.00 |
CO Grand total (0 to V) | 20 487 455.00 | 8 713 431.00 | 11 774 024.00 | 20 487 455.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20.00 | 20.00 | | 20.00 |
DH Retained earnings | -40 791 863.00 | -40 468 545.00 | | -40 791 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 844.00 | -323 318.00 | | 293 844.00 |
DL TOTAL (I) | -40 497 999.00 | -40 791 843.00 | | -40 497 999.00 |
DU Loans and Debts from Credit Institutions (3) | 17 443 800.00 | 17 556 448.00 | | 17 443 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 450 187.00 | 27 968 177.00 | | 28 450 187.00 |
DW Advances and down payments received on current orders | | 115 548.00 | | |
DX Trade payables and related accounts | 1 026 723.00 | 1 808 029.00 | | 1 026 723.00 |
DY Tax and social security liabilities | 5 351 313.00 | 5 475 090.00 | | 5 351 313.00 |
EA Other liabilities | | 4 248.00 | | |
EC TOTAL (IV) | 52 272 023.00 | 52 927 540.00 | | 52 272 023.00 |
EE Grand total (I to V) | 11 774 024.00 | 12 135 697.00 | | 11 774 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 969.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 955 221.00 | | 1 955 221.00 | 1 955 221.00 |
FJ Net sales | 1 955 221.00 | | 1 955 221.00 | 1 955 221.00 |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 1 955 529.00 | |
FT Inventory change (goods) | | | 2 090.00 | |
FU Purchases of raw materials and other supplies | | | 362.00 | |
FV Inventory change (raw materials and supplies) | | | 55 142.00 | |
FW Other purchases and external expenses | | | 157 350.00 | |
FX Taxes, duties, and similar payments | | | 44 936.00 | |
FY Salaries and Wages | | | 26 764.00 | |
FZ Social Security Contributions | | | 13 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 998 386.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 1 298 852.00 | |
GG - OPERATING RESULT (I - II) | | | 656 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 355.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 1 355.00 | |
GR Interest and similar expenses | | | 433 923.00 | |
GS Negative differences of foreign exchange | | | 19 070.00 | |
GU Total financial expenses (VI) | | | 433 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -432 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 108.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98 260.00 | 32 106.00 | | 98 260.00 |
HB Exceptional income from capital transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 98 340.00 | 32 106.00 | | 98 340.00 |
HE Exceptional expenses on management operations | 27 633.00 | 8 874.00 | | 27 633.00 |
HF Exceptional expenses on capital transactions | 971.00 | | | 971.00 |
HH Total exceptional expenses (VIII) | 28 604.00 | 8 874.00 | | 28 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 736.00 | 23 232.00 | | 69 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 055 224.00 | 4 401 161.00 | | 2 055 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 761 380.00 | 4 724 479.00 | | 1 761 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 844.00 | -323 318.00 | | 293 844.00 |
