| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 300.00 | 1 100.00 | 2 200.00 | 3 300.00 |
AP Buildings | 323 405.00 | 21 067.00 | 302 338.00 | 323 405.00 |
AT Other tangible assets | 10 235.00 | 7 860.00 | 2 375.00 | 10 235.00 |
AX Advances and down payments | 610 000.00 | | 610 000.00 | 610 000.00 |
BJ TOTAL (I) | 1 003 857.00 | 30 027.00 | 973 829.00 | 1 003 857.00 |
BL Raw materials, supplies | 191 920.00 | | 191 920.00 | 191 920.00 |
BZ Other receivables | 1 527 691.00 | | 1 527 691.00 | 1 527 691.00 |
CF Cash and cash equivalents | 3 082.00 | | 3 082.00 | 3 082.00 |
CJ TOTAL (II) | 1 722 693.00 | | 1 722 693.00 | 1 722 693.00 |
CO Grand total (0 to V) | 2 726 550.00 | 30 027.00 | 2 696 522.00 | 2 726 550.00 |
CU Other investments | 56 917.00 | | 56 917.00 | 56 917.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 338 434.00 | 338 153.00 | | 338 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 212.00 | 282.00 | | 52 212.00 |
DL TOTAL (I) | 391 646.00 | 339 434.00 | | 391 646.00 |
DP Provisions for Risks | 450 820.00 | 672 485.00 | | 450 820.00 |
DR TOTAL (IV) | 450 820.00 | 672 485.00 | | 450 820.00 |
DU Loans and Debts from Credit Institutions (3) | 1 217 689.00 | 1 223 531.00 | | 1 217 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520 020.00 | 217 772.00 | | 520 020.00 |
DW Advances and down payments received on current orders | | 5 047.00 | | |
DX Trade payables and related accounts | 25 359.00 | 70 968.00 | | 25 359.00 |
DY Tax and social security liabilities | 80 920.00 | 61 373.00 | | 80 920.00 |
DZ Fixed asset liabilities and related accounts | 9 585.00 | 9 585.00 | | 9 585.00 |
EA Other liabilities | 483.00 | 3 900.00 | | 483.00 |
EC TOTAL (IV) | 1 854 056.00 | 1 592 176.00 | | 1 854 056.00 |
EE Grand total (I to V) | 2 696 522.00 | 2 604 095.00 | | 2 696 522.00 |
EG Accrued income and payables due within one year | 1 229 489.00 | 720 751.00 | | 1 229 489.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 63 079.00 | | 63 079.00 | 63 079.00 |
FJ Net sales | 63 079.00 | | 63 079.00 | 63 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 998.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 313 080.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 29 349.00 | |
FX Taxes, duties, and similar payments | | | 297.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 18 057.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 47 708.00 | |
GG - OPERATING RESULT (I - II) | | | 265 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 185 513.00 | |
GP Total financial income (V) | | | 185 513.00 | |
GR Interest and similar expenses | | | 385 798.00 | |
GU Total financial expenses (VI) | | | 385 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 087.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 547.00 | 4 129.00 | | 547.00 |
HD Total exceptional income (VII) | 547.00 | 4 129.00 | | 547.00 |
HE Exceptional expenses on management operations | | 203.00 | | |
HH Total exceptional expenses (VIII) | | 203.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 547.00 | 3 926.00 | | 547.00 |
HK Income tax | 13 422.00 | 86.00 | | 13 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 140.00 | 905 618.00 | | 499 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 928.00 | 905 337.00 | | 446 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 212.00 | 282.00 | | 52 212.00 |
