| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 400.00 | 2 400.00 | | 2 400.00 |
AN Land | 374 257.00 | 4 859.00 | 369 398.00 | 374 257.00 |
AP Buildings | 1 408 607.00 | 749 737.00 | 658 870.00 | 1 408 607.00 |
AR Technical installations, industrial equipment and tools | 753 255.00 | 513 196.00 | 240 059.00 | 753 255.00 |
AT Other tangible assets | 640 890.00 | 389 214.00 | 251 676.00 | 640 890.00 |
AV Fixed assets in progress | 60 649.00 | | 60 649.00 | 60 649.00 |
BD Other fixed assets | 650.00 | | 650.00 | 650.00 |
BF Loans | 5 750.00 | | 5 750.00 | 5 750.00 |
BJ TOTAL (I) | 3 249 682.00 | 1 659 407.00 | 1 590 275.00 | 3 249 682.00 |
BL Raw materials, supplies | 33 419.00 | | 33 419.00 | 33 419.00 |
BN Goods in progress | 7 667.00 | | 7 667.00 | 7 667.00 |
BT Goods | 755 291.00 | 317 681.00 | 437 610.00 | 755 291.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 61 185.00 | | 61 185.00 | 61 185.00 |
BZ Other receivables | 88 441.00 | | 88 441.00 | 88 441.00 |
CF Cash and cash equivalents | 6 712.00 | | 6 712.00 | 6 712.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 952 928.00 | 317 681.00 | 635 246.00 | 952 928.00 |
CO Grand total (0 to V) | 4 202 610.00 | 1 977 088.00 | 2 225 522.00 | 4 202 610.00 |
CS Evaluated investments - equity method | 3 221.00 | | 3 221.00 | 3 221.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -968 728.00 | -1 138 962.00 | | -968 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 159.00 | 170 234.00 | | 43 159.00 |
DJ Investment subsidies | 17 751.00 | 18 639.00 | | 17 751.00 |
DL TOTAL (I) | 1 092 182.00 | 1 049 910.00 | | 1 092 182.00 |
DU Loans and Debts from Credit Institutions (3) | 2 409.00 | | | 2 409.00 |
DX Trade payables and related accounts | 51 712.00 | 48 681.00 | | 51 712.00 |
DY Tax and social security liabilities | 45 555.00 | 52 319.00 | | 45 555.00 |
EA Other liabilities | 1 033 662.00 | 1 069 662.00 | | 1 033 662.00 |
EC TOTAL (IV) | 1 133 339.00 | 1 170 662.00 | | 1 133 339.00 |
EE Grand total (I to V) | 2 225 522.00 | 2 220 573.00 | | 2 225 522.00 |
EG Accrued income and payables due within one year | 1 133 339.00 | 1 170 662.00 | | 1 133 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 372.00 | | | 2 372.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 242 470.00 | |
FJ Net sales | | | 242 470.00 | |
FM Inventory production | | | 64 276.00 | |
FN Capitalized production | | | 45 204.00 | |
FO Operating subsidies | | | 22 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 319 721.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 694 116.00 | |
FU Purchases of raw materials and other supplies | | | 70 959.00 | |
FW Other purchases and external expenses | | | 214 245.00 | |
FX Taxes, duties, and similar payments | | | 17 841.00 | |
FY Salaries and Wages | | | 134 728.00 | |
FZ Social Security Contributions | | | 42 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 317 681.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 955 421.00 | |
GG - OPERATING RESULT (I - II) | | | -261 305.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -261 420.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 643.00 | 7 843.00 | | 643.00 |
HB Exceptional income from capital transactions | 301 983.00 | 501 907.00 | | 301 983.00 |
HD Total exceptional income (VII) | 302 627.00 | 509 751.00 | | 302 627.00 |
HE Exceptional expenses on management operations | 2 141.00 | 39 708.00 | | 2 141.00 |
HF Exceptional expenses on capital transactions | 703.00 | | | 703.00 |
HH Total exceptional expenses (VIII) | 2 845.00 | 39 708.00 | | 2 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 299 781.00 | 470 042.00 | | 299 781.00 |
HK Income tax | -4 799.00 | -5 356.00 | | -4 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 757.00 | 1 164 169.00 | | 996 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 597.00 | 993 934.00 | | 953 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 159.00 | 170 234.00 | | 43 159.00 |
