| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 080.00 | 10 080.00 | | 10 080.00 |
AN Land | 76 227.00 | | 76 227.00 | 76 227.00 |
AP Buildings | 336 427.00 | 336 322.00 | 105.00 | 336 427.00 |
AR Technical installations, industrial equipment and tools | 332 944.00 | 318 561.00 | 14 383.00 | 332 944.00 |
AT Other tangible assets | 469 695.00 | 443 718.00 | 25 976.00 | 469 695.00 |
BJ TOTAL (I) | 1 225 373.00 | 1 108 682.00 | 116 691.00 | 1 225 373.00 |
BL Raw materials, supplies | 93 177.00 | | 93 177.00 | 93 177.00 |
BN Goods in progress | 155 865.00 | | 155 865.00 | 155 865.00 |
BX Customers and related accounts | 47 492.00 | | 47 492.00 | 47 492.00 |
BZ Other receivables | 38 818.00 | | 38 818.00 | 38 818.00 |
CF Cash and cash equivalents | 379 686.00 | | 379 686.00 | 379 686.00 |
CH Prepaid expenses | 1 349.00 | | 1 349.00 | 1 349.00 |
CJ TOTAL (II) | 716 388.00 | | 716 388.00 | 716 388.00 |
CO Grand total (0 to V) | 1 941 761.00 | 1 108 682.00 | 833 079.00 | 1 941 761.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 356 562.00 | 353 220.00 | | 356 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 780.00 | 3 343.00 | | -40 780.00 |
DL TOTAL (I) | 579 783.00 | 620 562.00 | | 579 783.00 |
DU Loans and Debts from Credit Institutions (3) | 8 373.00 | 11 027.00 | | 8 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 925.00 | | | 7 925.00 |
DX Trade payables and related accounts | 53 877.00 | 92 189.00 | | 53 877.00 |
DY Tax and social security liabilities | 94 621.00 | 54 886.00 | | 94 621.00 |
EA Other liabilities | 88 500.00 | 185 271.00 | | 88 500.00 |
EC TOTAL (IV) | 253 297.00 | 343 373.00 | | 253 297.00 |
EE Grand total (I to V) | 833 079.00 | 963 935.00 | | 833 079.00 |
EG Accrued income and payables due within one year | 250 601.00 | 339 691.00 | | 250 601.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 318 413.00 | 25 981.00 | 1 344 394.00 | 1 318 413.00 |
FJ Net sales | 1 318 413.00 | 25 981.00 | 1 344 394.00 | 1 318 413.00 |
FM Inventory production | | | -136 769.00 | |
FO Operating subsidies | | | 7 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 502.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 274 745.00 | |
FU Purchases of raw materials and other supplies | | | 295 950.00 | |
FV Inventory change (raw materials and supplies) | | | -7 142.00 | |
FW Other purchases and external expenses | | | 309 122.00 | |
FX Taxes, duties, and similar payments | | | 35 240.00 | |
FY Salaries and Wages | | | 494 619.00 | |
FZ Social Security Contributions | | | 168 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 820.00 | |
GE Other Expenses | | | 490.00 | |
GF Total Operating Expenses (II) | | | 1 315 766.00 | |
GG - OPERATING RESULT (I - II) | | | -41 021.00 | |
GL Other interest and similar income | | | 92.00 | |
GN Positive exchange differences | | | 537.00 | |
GP Total financial income (V) | | | 629.00 | |
GR Interest and similar expenses | | | 80.00 | |
GS Negative differences of foreign exchange | | | 189.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 662.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 502.00 | | | 59 502.00 |
A2 TOTAL ASSETS | 20 319.00 | 19 579.00 | | 20 319.00 |
A4 Equity method investments | | 750.00 | | |
HE Exceptional expenses on management operations | 117.00 | 68.00 | | 117.00 |
HH Total exceptional expenses (VIII) | 117.00 | 68.00 | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117.00 | -68.00 | | -117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 275 373.00 | 1 399 699.00 | | 1 275 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 316 153.00 | 1 396 356.00 | | 1 316 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 780.00 | 3 343.00 | | -40 780.00 |
HP References: Equipment leasing | | 14 192.00 | | |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 213 333.00 | | 12 040.00 | 1 213 333.00 |
I4 DECREASES Grand Total | | | 1 225 373.00 | |
IO DECREASES Total including other intangible assets | | | 10 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 215 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 080.00 | | | 10 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 203 253.00 | | 12 040.00 | 1 203 253.00 |
