| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 979.00 | 15 720.00 | 2 259.00 | 17 979.00 |
AH Goodwill | 208 227.00 | | 208 227.00 | 208 227.00 |
AN Land | 139 597.00 | | 139 597.00 | 139 597.00 |
AP Buildings | 1 307 507.00 | 1 017 742.00 | 289 765.00 | 1 307 507.00 |
AR Technical installations, industrial equipment and tools | 1 070 061.00 | 800 873.00 | 269 188.00 | 1 070 061.00 |
AT Other tangible assets | 81 010.00 | 61 892.00 | 19 118.00 | 81 010.00 |
AV Fixed assets in progress | 786 937.00 | | 786 937.00 | 786 937.00 |
BF Loans | | | | |
BH Other financial assets | 101 752.00 | | 101 752.00 | 101 752.00 |
BJ TOTAL (I) | 3 713 070.00 | 1 896 227.00 | 1 816 841.00 | 3 713 070.00 |
BL Raw materials, supplies | 230 670.00 | | 230 670.00 | 230 670.00 |
BR Intermediate and finished products | 901 702.00 | | 901 702.00 | 901 702.00 |
BT Goods | 27 673.00 | | 27 673.00 | 27 673.00 |
BV Advances and down payments on orders | 7 800.00 | | 7 800.00 | 7 800.00 |
BX Customers and related accounts | 675 526.00 | 186 516.00 | 489 009.00 | 675 526.00 |
BZ Other receivables | 382 257.00 | | 382 257.00 | 382 257.00 |
CD Marketable securities | 9 809.00 | | 9 809.00 | 9 809.00 |
CF Cash and cash equivalents | 40 797.00 | | 40 797.00 | 40 797.00 |
CH Prepaid expenses | 3 175.00 | | 3 175.00 | 3 175.00 |
CJ TOTAL (II) | 2 279 409.00 | 186 516.00 | 2 092 892.00 | 2 279 409.00 |
CO Grand total (0 to V) | 5 992 479.00 | 2 082 743.00 | 3 909 733.00 | 5 992 479.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DE Statutory or contractual reserves | 1 948 980.00 | 1 948 980.00 | | 1 948 980.00 |
DH Retained earnings | -1 993 421.00 | -1 985 621.00 | | -1 993 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 523.00 | -7 801.00 | | 248 523.00 |
DL TOTAL (I) | 379 327.00 | 130 803.00 | | 379 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 630 554.00 | 1 639 272.00 | | 1 630 554.00 |
DX Trade payables and related accounts | 240 696.00 | 238 952.00 | | 240 696.00 |
DY Tax and social security liabilities | 931 609.00 | 1 089 366.00 | | 931 609.00 |
EA Other liabilities | 727 550.00 | 741 293.00 | | 727 550.00 |
EC TOTAL (IV) | 3 530 409.00 | 3 708 883.00 | | 3 530 409.00 |
EE Grand total (I to V) | 3 909 736.00 | 3 839 686.00 | | 3 909 736.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 34 339.00 | | 34 339.00 | 34 339.00 |
FD Production sold - goods | 1 475 056.00 | | 1 475 056.00 | 1 475 056.00 |
FG Production sold - services | 3 842.00 | | 3 842.00 | 3 842.00 |
FJ Net sales | 1 513 237.00 | | 1 513 237.00 | 1 513 237.00 |
FM Inventory production | | | 88 355.00 | |
FO Operating subsidies | | | 109 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 673.00 | |
FQ Other income | | | 18 408.00 | |
FR Total operating income (I) | | | 1 735 126.00 | |
FS Purchases of goods (including customs duties) | | | 15 421.00 | |
FT Inventory change (goods) | | | 2 776.00 | |
FU Purchases of raw materials and other supplies | | | 411 479.00 | |
FV Inventory change (raw materials and supplies) | | | -22 920.00 | |
FW Other purchases and external expenses | | | 419 359.00 | |
FX Taxes, duties, and similar payments | | | 131 318.00 | |
FY Salaries and Wages | | | 410 617.00 | |
FZ Social Security Contributions | | | 112 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 244.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 547 854.00 | |
GG - OPERATING RESULT (I - II) | | | 187 272.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 272.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 496.00 | 3 545.00 | | 4 496.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 104 496.00 | 3 545.00 | | 104 496.00 |
HE Exceptional expenses on management operations | 7 085.00 | 4 559.00 | | 7 085.00 |
HF Exceptional expenses on capital transactions | 36 161.00 | | | 36 161.00 |
HH Total exceptional expenses (VIII) | 43 246.00 | 4 559.00 | | 43 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 250.00 | -1 014.00 | | 61 250.00 |
HK Income tax | | -8 977.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 839 622.00 | 1 377 997.00 | | 1 839 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 591 099.00 | 1 385 798.00 | | 1 591 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 523.00 | -7 801.00 | | 248 523.00 |
