| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 880.00 | 20 390.00 | 30 490.00 | 50 880.00 |
AP Buildings | 82 102.00 | 18 054.00 | 64 048.00 | 82 102.00 |
AR Technical installations, industrial equipment and tools | 1 802 235.00 | 1 637 779.00 | 164 457.00 | 1 802 235.00 |
AT Other tangible assets | 311 894.00 | 274 735.00 | 37 160.00 | 311 894.00 |
AV Fixed assets in progress | 9 988.00 | | 9 988.00 | 9 988.00 |
BH Other financial assets | 444.00 | | 444.00 | 444.00 |
BJ TOTAL (I) | 2 259 696.00 | 1 950 957.00 | 308 739.00 | 2 259 696.00 |
BT Goods | 22 146.00 | | 22 146.00 | 22 146.00 |
BV Advances and down payments on orders | 105.00 | | 105.00 | 105.00 |
BX Customers and related accounts | 92 707.00 | 13 415.00 | 79 293.00 | 92 707.00 |
BZ Other receivables | 1 524 444.00 | | 1 524 444.00 | 1 524 444.00 |
CF Cash and cash equivalents | 107 300.00 | | 107 300.00 | 107 300.00 |
CH Prepaid expenses | 28 880.00 | | 28 880.00 | 28 880.00 |
CJ TOTAL (II) | 1 775 581.00 | 13 415.00 | 1 762 167.00 | 1 775 581.00 |
CO Grand total (0 to V) | 4 035 277.00 | 1 964 372.00 | 2 070 906.00 | 4 035 277.00 |
CU Other investments | 2 153.00 | | 2 153.00 | 2 153.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 221.00 | 455 221.00 | | 455 221.00 |
DB Share, merger, contribution premiums, etc. | 236.00 | 236.00 | | 236.00 |
DD Legal reserve (1) | 45 522.00 | 45 522.00 | | 45 522.00 |
DG Other reserves | 282 144.00 | 241 790.00 | | 282 144.00 |
DH Retained earnings | | -4 722.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 801.00 | 45 075.00 | | -7 801.00 |
DL TOTAL (I) | 775 322.00 | 783 123.00 | | 775 322.00 |
DU Loans and Debts from Credit Institutions (3) | 630 714.00 | 342 735.00 | | 630 714.00 |
DW Advances and down payments received on current orders | 4 264.00 | 4 732.00 | | 4 264.00 |
DX Trade payables and related accounts | 474 743.00 | 239 009.00 | | 474 743.00 |
DY Tax and social security liabilities | 152 502.00 | 150 339.00 | | 152 502.00 |
EA Other liabilities | 33 360.00 | 20 484.00 | | 33 360.00 |
EC TOTAL (IV) | 1 295 583.00 | 757 299.00 | | 1 295 583.00 |
EE Grand total (I to V) | 2 070 906.00 | 1 540 422.00 | | 2 070 906.00 |
EG Accrued income and payables due within one year | 1 168 181.00 | 600 853.00 | | 1 168 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 435.00 | 137 234.00 | | 4 435.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 845 621.00 | | 845 621.00 | 845 621.00 |
FG Production sold - services | 451 943.00 | | 451 943.00 | 451 943.00 |
FJ Net sales | 1 297 563.00 | | 1 297 563.00 | 1 297 563.00 |
FO Operating subsidies | | | 49 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 075.00 | |
FQ Other income | | | 2 179.00 | |
FR Total operating income (I) | | | 1 391 317.00 | |
FS Purchases of goods (including customs duties) | | | 179 018.00 | |
FT Inventory change (goods) | | | 6 003.00 | |
FU Purchases of raw materials and other supplies | | | 1 519.00 | |
FW Other purchases and external expenses | | | 717 354.00 | |
FX Taxes, duties, and similar payments | | | 39 819.00 | |
FY Salaries and Wages | | | 437 372.00 | |
FZ Social Security Contributions | | | -65 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 190.00 | |
GF Total Operating Expenses (II) | | | 1 384 313.00 | |
GG - OPERATING RESULT (I - II) | | | 7 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 088.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 14 088.00 | |
GR Interest and similar expenses | | | 10 589.00 | |
GU Total financial expenses (VI) | | | 10 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 504.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 570.00 | | | 13 570.00 |
HB Exceptional income from capital transactions | | 1 918.00 | | |
HD Total exceptional income (VII) | 13 570.00 | 1 918.00 | | 13 570.00 |
HE Exceptional expenses on management operations | 34 575.00 | 8 760.00 | | 34 575.00 |
HH Total exceptional expenses (VIII) | 34 575.00 | 8 760.00 | | 34 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 005.00 | -6 842.00 | | -21 005.00 |
HK Income tax | -2 700.00 | 5 756.00 | | -2 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 418 975.00 | 2 043 776.00 | | 1 418 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 426 776.00 | 1 998 701.00 | | 1 426 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 801.00 | 45 075.00 | | -7 801.00 |
