| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 751.00 | 10 751.00 | | 10 751.00 |
AN Land | 11 064.00 | | 11 064.00 | 11 064.00 |
AP Buildings | 542 136.00 | 280 400.00 | 261 736.00 | 542 136.00 |
AT Other tangible assets | 38 576.00 | 31 129.00 | 7 446.00 | 38 576.00 |
BB Receivables related to investments | 385 200.00 | | 385 200.00 | 385 200.00 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BH Other financial assets | 1 451.00 | | 1 451.00 | 1 451.00 |
BJ TOTAL (I) | 15 829 065.00 | 987 502.00 | 14 841 562.00 | 15 829 065.00 |
BT Goods | 2 557 732.00 | 1 491 998.00 | 1 065 733.00 | 2 557 732.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 132 385.00 | | 132 385.00 | 132 385.00 |
BZ Other receivables | 659 566.00 | | 659 566.00 | 659 566.00 |
CF Cash and cash equivalents | 11 539.00 | | 11 539.00 | 11 539.00 |
CH Prepaid expenses | 19 474.00 | | 19 474.00 | 19 474.00 |
CJ TOTAL (II) | 3 380 698.00 | 1 491 998.00 | 1 888 699.00 | 3 380 698.00 |
CO Grand total (0 to V) | 19 209 763.00 | 2 479 501.00 | 16 730 262.00 | 19 209 763.00 |
CU Other investments | 14 839 771.00 | 665 221.00 | 14 174 549.00 | 14 839 771.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 634 792.00 | 19 634 792.00 | | 19 634 792.00 |
DH Retained earnings | -4 962 071.00 | -4 982 896.00 | | -4 962 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 908.00 | 20 824.00 | | -212 908.00 |
DL TOTAL (I) | 14 459 811.00 | 14 672 720.00 | | 14 459 811.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 478.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 921 393.00 | 1 983 944.00 | | 1 921 393.00 |
DW Advances and down payments received on current orders | 140 006.00 | | | 140 006.00 |
DX Trade payables and related accounts | 79 200.00 | 146 571.00 | | 79 200.00 |
DY Tax and social security liabilities | 124 619.00 | 189 384.00 | | 124 619.00 |
EA Other liabilities | 4 081.00 | 4 084.00 | | 4 081.00 |
EB Prepaid income (2) | 1 149.00 | | | 1 149.00 |
EC TOTAL (IV) | 2 270 450.00 | 2 333 464.00 | | 2 270 450.00 |
EE Grand total (I to V) | 16 730 262.00 | 17 006 184.00 | | 16 730 262.00 |
EG Accrued income and payables due within one year | 2 130 444.00 | 2 331 864.00 | | 2 130 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 478.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 603 029.00 | | 603 029.00 | 603 029.00 |
FJ Net sales | 603 029.00 | | 603 029.00 | 603 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 074.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 619 122.00 | |
FT Inventory change (goods) | | | -16 235.00 | |
FW Other purchases and external expenses | | | 273 302.00 | |
FX Taxes, duties, and similar payments | | | 24 155.00 | |
FY Salaries and Wages | | | 445 280.00 | |
FZ Social Security Contributions | | | 185 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 686.00 | |
GE Other Expenses | | | 8 042.00 | |
GF Total Operating Expenses (II) | | | 947 845.00 | |
GG - OPERATING RESULT (I - II) | | | -328 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 8 908.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 194.00 | |
GO Net income from sales of marketable securities | | | 82.00 | |
GP Total financial income (V) | | | 112 185.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 866.00 | |
GR Interest and similar expenses | | | 15 277.00 | |
GU Total financial expenses (VI) | | | 60 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -276 682.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 074.00 | 21 862.00 | | 16 074.00 |
HA Exceptional income from management transactions | 42 604.00 | 738.00 | | 42 604.00 |
HB Exceptional income from capital transactions | | 270.00 | | |
HC Reversals of provisions and transfers of expenses | 21 685.00 | 21 685.00 | | 21 685.00 |
HD Total exceptional income (VII) | 64 290.00 | 22 694.00 | | 64 290.00 |
HE Exceptional expenses on management operations | 516.00 | | | 516.00 |
HF Exceptional expenses on capital transactions | | 270.00 | | |
HH Total exceptional expenses (VIII) | 516.00 | 270.00 | | 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 773.00 | 22 424.00 | | 63 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 597.00 | 989 824.00 | | 795 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 506.00 | 969 000.00 | | 1 008 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 908.00 | 20 824.00 | | -212 908.00 |
