| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 440.00 | 1 440.00 | | 1 440.00 |
AN Land | 100 093.00 | | 100 093.00 | 100 093.00 |
AP Buildings | 1 351 722.00 | 565 570.00 | 786 152.00 | 1 351 722.00 |
AR Technical installations, industrial equipment and tools | 14 083.00 | 6 729.00 | 7 354.00 | 14 083.00 |
AT Other tangible assets | 370 022.00 | 19 424.00 | 350 598.00 | 370 022.00 |
BB Receivables related to investments | 1 692 071.00 | 150 000.00 | 1 542 071.00 | 1 692 071.00 |
BH Other financial assets | 11 246.00 | | 11 246.00 | 11 246.00 |
BJ TOTAL (I) | 4 678 715.00 | 743 163.00 | 3 935 552.00 | 4 678 715.00 |
BN Goods in progress | | | | |
BT Goods | 1 596 646.00 | | 1 596 646.00 | 1 596 646.00 |
BV Advances and down payments on orders | 919.00 | | 919.00 | 919.00 |
BX Customers and related accounts | 198 203.00 | 37 500.00 | 160 703.00 | 198 203.00 |
BZ Other receivables | 45 319.00 | 11 314.00 | 34 005.00 | 45 319.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 409 662.00 | | 409 662.00 | 409 662.00 |
CH Prepaid expenses | 15 548.00 | | 15 548.00 | 15 548.00 |
CJ TOTAL (II) | 2 267 296.00 | 48 814.00 | 2 218 482.00 | 2 267 296.00 |
CO Grand total (0 to V) | 6 946 011.00 | 791 977.00 | 6 154 034.00 | 6 946 011.00 |
CP Shares due in less than one year | 1 553 317.00 | | | 1 553 317.00 |
CU Other investments | 1 138 037.00 | | 1 138 037.00 | 1 138 037.00 |
| |
| 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 |
DD Legal reserve (1) | 96 091.00 | 91 309.00 | | 96 091.00 |
DG Other reserves | 2 193 611.00 | 2 132 744.00 | | 2 193 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 678.00 | 95 649.00 | | 12 678.00 |
DL TOTAL (I) | 4 302 380.00 | 4 319 703.00 | | 4 302 380.00 |
DU Loans and Debts from Credit Institutions (3) | 1 587 304.00 | 506 903.00 | | 1 587 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 345.00 | 218 210.00 | | 59 345.00 |
DX Trade payables and related accounts | 40 456.00 | 54 398.00 | | 40 456.00 |
DY Tax and social security liabilities | 57 325.00 | 75 312.00 | | 57 325.00 |
EA Other liabilities | 107 074.00 | 109 974.00 | | 107 074.00 |
EB Prepaid income (2) | 150.00 | | | 150.00 |
EC TOTAL (IV) | 1 851 653.00 | 964 798.00 | | 1 851 653.00 |
EE Grand total (I to V) | 6 154 034.00 | 5 284 500.00 | | 6 154 034.00 |
EG Accrued income and payables due within one year | 440 134.00 | 565 995.00 | | 440 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 255.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31 428.00 | | 31 428.00 | 31 428.00 |
FG Production sold - services | 222 171.00 | | 222 171.00 | 222 171.00 |
FJ Net sales | 253 600.00 | | 253 600.00 | 253 600.00 |
FM Inventory production | | | -45 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 185.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 223 301.00 | |
FS Purchases of goods (including customs duties) | | | 1 594 855.00 | |
FT Inventory change (goods) | | | -1 575 696.00 | |
FU Purchases of raw materials and other supplies | | | 1 846.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 250 672.00 | |
FX Taxes, duties, and similar payments | | | 14 062.00 | |
FY Salaries and Wages | | | 101 992.00 | |
FZ Social Security Contributions | | | 41 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 814.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 528 547.00 | |
GG - OPERATING RESULT (I - II) | | | -305 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 551 331.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 551 410.00 | |
GR Interest and similar expenses | | | 34 066.00 | |
GU Total financial expenses (VI) | | | 34 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 517 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 099.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 185.00 | 1 266.00 | | 15 185.00 |
A2 TOTAL ASSETS | 3 378.00 | 3 623.00 | | 3 378.00 |
HA Exceptional income from management transactions | 5 770.00 | 342 996.00 | | 5 770.00 |
HB Exceptional income from capital transactions | | 484 000.00 | | |
HD Total exceptional income (VII) | 5 770.00 | 826 996.00 | | 5 770.00 |
HE Exceptional expenses on management operations | 57 985.00 | 1 180.00 | | 57 985.00 |
HF Exceptional expenses on capital transactions | 133 930.00 | 665 101.00 | | 133 930.00 |
HH Total exceptional expenses (VIII) | 191 915.00 | 666 281.00 | | 191 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186 145.00 | 160 715.00 | | -186 145.00 |
HK Income tax | 13 276.00 | -2 194.00 | | 13 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 481.00 | 1 281 036.00 | | 780 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 803.00 | 1 185 387.00 | | 767 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 678.00 | 95 649.00 | | 12 678.00 |
