| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | | 3 000.00 |
AN Land | 244 051.00 | | 244 051.00 | 244 051.00 |
AP Buildings | 1 641 933.00 | 438 086.00 | 1 203 847.00 | 1 641 933.00 |
AT Other tangible assets | 678 526.00 | 389 061.00 | 289 465.00 | 678 526.00 |
BD Other fixed assets | 5 656.00 | | 5 656.00 | 5 656.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 2 586 159.00 | 830 146.00 | 1 756 013.00 | 2 586 159.00 |
BN Goods in progress | 460 637.00 | | 460 637.00 | 460 637.00 |
BT Goods | 352 146.00 | | 352 146.00 | 352 146.00 |
BV Advances and down payments on orders | 645.00 | | 645.00 | 645.00 |
BX Customers and related accounts | 146 002.00 | | 146 002.00 | 146 002.00 |
BZ Other receivables | 1 971 099.00 | | 1 971 099.00 | 1 971 099.00 |
CF Cash and cash equivalents | 112 311.00 | | 112 311.00 | 112 311.00 |
CH Prepaid expenses | 7 715.00 | | 7 715.00 | 7 715.00 |
CJ TOTAL (II) | 3 050 556.00 | | 3 050 556.00 | 3 050 556.00 |
CO Grand total (0 to V) | 5 636 715.00 | 830 146.00 | 4 806 569.00 | 5 636 715.00 |
CU Other investments | 12 954.00 | | 12 954.00 | 12 954.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 23 580.00 | 22 580.00 | | 23 580.00 |
DH Retained earnings | 401 224.00 | 388 293.00 | | 401 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 369.00 | 13 930.00 | | 10 369.00 |
DL TOTAL (I) | 443 558.00 | 433 189.00 | | 443 558.00 |
DU Loans and Debts from Credit Institutions (3) | 2 645 852.00 | 2 477 881.00 | | 2 645 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 260 709.00 | 641 757.00 | | 1 260 709.00 |
DW Advances and down payments received on current orders | 4 043.00 | 101 187.00 | | 4 043.00 |
DX Trade payables and related accounts | 31 655.00 | 547 699.00 | | 31 655.00 |
DY Tax and social security liabilities | 412 312.00 | 589 438.00 | | 412 312.00 |
EA Other liabilities | 5 243.00 | 46 461.00 | | 5 243.00 |
EB Prepaid income (2) | 3 196.00 | 1 087 207.00 | | 3 196.00 |
EC TOTAL (IV) | 4 363 011.00 | 5 491 629.00 | | 4 363 011.00 |
EE Grand total (I to V) | 4 806 569.00 | 5 924 818.00 | | 4 806 569.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 758 333.00 | | 1 758 333.00 | 1 758 333.00 |
FG Production sold - services | 1 096 726.00 | | 1 096 726.00 | 1 096 726.00 |
FJ Net sales | 2 855 059.00 | | 2 855 059.00 | 2 855 059.00 |
FM Inventory production | | | -551 504.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 577.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 2 309 331.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 616 000.00 | |
FW Other purchases and external expenses | | | 835 339.00 | |
FX Taxes, duties, and similar payments | | | 64 421.00 | |
FY Salaries and Wages | | | 383 203.00 | |
FZ Social Security Contributions | | | 209 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 395.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 2 246 138.00 | |
GG - OPERATING RESULT (I - II) | | | 63 192.00 | |
GL Other interest and similar income | | | 7 735.00 | |
GP Total financial income (V) | | | 7 735.00 | |
GR Interest and similar expenses | | | 105 786.00 | |
GU Total financial expenses (VI) | | | 105 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 859.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 000.00 | | |
HB Exceptional income from capital transactions | 265 000.00 | | | 265 000.00 |
HD Total exceptional income (VII) | 265 000.00 | 30 000.00 | | 265 000.00 |
HE Exceptional expenses on management operations | 3 829.00 | 43 672.00 | | 3 829.00 |
HF Exceptional expenses on capital transactions | 196 099.00 | | | 196 099.00 |
HH Total exceptional expenses (VIII) | 199 927.00 | 43 672.00 | | 199 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 073.00 | -13 672.00 | | 65 073.00 |
HK Income tax | 19 845.00 | 5 710.00 | | 19 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 582 065.00 | 1 782 402.00 | | 2 582 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 571 697.00 | 1 768 472.00 | | 2 571 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 369.00 | 13 930.00 | | 10 369.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 260 710.00 | 1 260 710.00 | | 1 260 710.00 |
8B Suppliers and Related Accounts | 31 655.00 | 31 655.00 | | 31 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 243.00 | 5 243.00 | | 5 243.00 |
8L Deferred income | 3 196.00 | 3 196.00 | | 3 196.00 |
VH Loans with a maturity of more than one year at origin | 2 645 852.00 | 201 393.00 | 971 662.00 | 2 645 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 412 312.00 | 412 312.00 | | 412 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 124 856.00 | 2 124 816.00 | 40.00 | 2 124 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 358 968.00 | 1 914 509.00 | 971 662.00 | 4 358 968.00 |
