| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 695.00 | 7 695.00 | | 7 695.00 |
AN Land | 17 358.00 | 9 856.00 | 7 502.00 | 17 358.00 |
AP Buildings | 187 373.00 | 110 368.00 | 77 005.00 | 187 373.00 |
AR Technical installations, industrial equipment and tools | 199 858.00 | 131 029.00 | 68 829.00 | 199 858.00 |
AT Other tangible assets | 5 600.00 | | 5 600.00 | 5 600.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 455.00 | | 1 455.00 | 1 455.00 |
BH Other financial assets | 2 109.00 | | 2 109.00 | 2 109.00 |
BJ TOTAL (I) | 427 988.00 | 258 949.00 | 169 039.00 | 427 988.00 |
BL Raw materials, supplies | 1 250.00 | | 1 250.00 | 1 250.00 |
BT Goods | 500 369.00 | 2 981.00 | 497 388.00 | 500 369.00 |
BX Customers and related accounts | 2 203.00 | | 2 203.00 | 2 203.00 |
BZ Other receivables | 12 519.00 | | 12 519.00 | 12 519.00 |
CF Cash and cash equivalents | 65 743.00 | | 65 743.00 | 65 743.00 |
CH Prepaid expenses | 15 065.00 | | 15 065.00 | 15 065.00 |
CJ TOTAL (II) | 597 149.00 | 2 981.00 | 594 168.00 | 597 149.00 |
CO Grand total (0 to V) | 1 025 137.00 | 261 930.00 | 763 207.00 | 1 025 137.00 |
CU Other investments | 6 540.00 | | 6 540.00 | 6 540.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 200.00 | 367 200.00 | | 367 200.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 36 720.00 | 36 720.00 | | 36 720.00 |
DH Retained earnings | 17 928.00 | 34 425.00 | | 17 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 979.00 | -16 496.00 | | -29 979.00 |
DK Regulated provisions | 9 773.00 | 9 420.00 | | 9 773.00 |
DL TOTAL (I) | 401 643.00 | 431 268.00 | | 401 643.00 |
DQ Provisions for Expenses | 216.00 | 749.00 | | 216.00 |
DR TOTAL (IV) | 216.00 | 749.00 | | 216.00 |
DU Loans and Debts from Credit Institutions (3) | 60 236.00 | 80 163.00 | | 60 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 801.00 | 235 843.00 | | 145 801.00 |
DW Advances and down payments received on current orders | 1 015.00 | 956.00 | | 1 015.00 |
DX Trade payables and related accounts | 103 488.00 | 100 156.00 | | 103 488.00 |
DY Tax and social security liabilities | 39 922.00 | 52 768.00 | | 39 922.00 |
EA Other liabilities | 10 887.00 | 11 451.00 | | 10 887.00 |
EC TOTAL (IV) | 361 348.00 | 481 338.00 | | 361 348.00 |
EE Grand total (I to V) | 763 207.00 | 913 355.00 | | 763 207.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 182 161.00 | | 2 182 161.00 | 2 182 161.00 |
FD Production sold - goods | 2 720.00 | | 2 720.00 | 2 720.00 |
FG Production sold - services | 11 863.00 | | 11 863.00 | 11 863.00 |
FJ Net sales | 2 196 744.00 | | 2 196 744.00 | 2 196 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 385.00 | |
FQ Other income | | | 9 668.00 | |
FR Total operating income (I) | | | 2 227 797.00 | |
FS Purchases of goods (including customs duties) | | | 1 457 199.00 | |
FT Inventory change (goods) | | | 94 693.00 | |
FU Purchases of raw materials and other supplies | | | 217.00 | |
FV Inventory change (raw materials and supplies) | | | -670.00 | |
FW Other purchases and external expenses | | | 331 870.00 | |
FX Taxes, duties, and similar payments | | | 23 527.00 | |
FY Salaries and Wages | | | 251 073.00 | |
FZ Social Security Contributions | | | 66 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 981.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 765.00 | |
GF Total Operating Expenses (II) | | | 2 268 286.00 | |
GG - OPERATING RESULT (I - II) | | | -40 489.00 | |
GL Other interest and similar income | | | 1 754.00 | |
GP Total financial income (V) | | | 1 754.00 | |
GR Interest and similar expenses | | | 2 756.00 | |
GU Total financial expenses (VI) | | | 2 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 491.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 297.00 | 1 443.00 | | 2 297.00 |
HD Total exceptional income (VII) | 2 297.00 | 1 443.00 | | 2 297.00 |
HG Exceptional depreciation and provisions | 2 651.00 | 1 959.00 | | 2 651.00 |
HH Total exceptional expenses (VIII) | 2 651.00 | 1 959.00 | | 2 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -354.00 | -516.00 | | -354.00 |
HK Income tax | -11 866.00 | -23 156.00 | | -11 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 231 848.00 | 2 131 049.00 | | 2 231 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 261 827.00 | 2 147 545.00 | | 2 261 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 979.00 | -16 496.00 | | -29 979.00 |
