| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 182 038.00 | 108 538.00 | 73 500.00 | 182 038.00 |
AN Land | 241 743.00 | | 241 743.00 | 241 743.00 |
AP Buildings | 1 927 489.00 | 1 320 767.00 | 606 721.00 | 1 927 489.00 |
AR Technical installations, industrial equipment and tools | 28 975.00 | 45 810.00 | -16 835.00 | 28 975.00 |
AT Other tangible assets | 54 595.00 | 57 421.00 | -2 826.00 | 54 595.00 |
AV Fixed assets in progress | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 92 350.00 | | 92 350.00 | 92 350.00 |
BJ TOTAL (I) | 2 543 190.00 | 1 532 537.00 | 1 010 653.00 | 2 543 190.00 |
BT Goods | 1 386 069.00 | 34 000.00 | 1 352 069.00 | 1 386 069.00 |
BV Advances and down payments on orders | 489 388.00 | | 489 388.00 | 489 388.00 |
BX Customers and related accounts | 2 975 700.00 | | 2 975 700.00 | 2 975 700.00 |
BZ Other receivables | 493 025.00 | | 493 025.00 | 493 025.00 |
CF Cash and cash equivalents | 174 131.00 | | 174 131.00 | 174 131.00 |
CH Prepaid expenses | 128 888.00 | | 128 888.00 | 128 888.00 |
CJ TOTAL (II) | 5 647 201.00 | 34 000.00 | 5 613 201.00 | 5 647 201.00 |
CO Grand total (0 to V) | 8 190 391.00 | 1 566 537.00 | 6 623 854.00 | 8 190 391.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 64 307.00 | | | 64 307.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -91 842.00 | | | -91 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -784 368.00 | | | -784 368.00 |
DL TOTAL (I) | -701 902.00 | | | -701 902.00 |
DP Provisions for Risks | 147 000.00 | | | 147 000.00 |
DR TOTAL (IV) | 147 000.00 | | | 147 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 855 242.00 | | | 2 855 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 396 884.00 | | | 2 396 884.00 |
DX Trade payables and related accounts | 1 559 267.00 | | | 1 559 267.00 |
DY Tax and social security liabilities | 300 579.00 | | | 300 579.00 |
EA Other liabilities | 66 785.00 | | | 66 785.00 |
EC TOTAL (IV) | 7 178 756.00 | | | 7 178 756.00 |
EE Grand total (I to V) | 6 623 854.00 | | | 6 623 854.00 |
EG Accrued income and payables due within one year | 7 178 756.00 | | | 7 178 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 855 242.00 | | | 2 855 242.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 134 146.00 | | 6 134 146.00 | 6 134 146.00 |
FD Production sold - goods | -117 725.00 | | -117 725.00 | -117 725.00 |
FG Production sold - services | 2 108 783.00 | | 2 108 783.00 | 2 108 783.00 |
FJ Net sales | 8 125 203.00 | | 8 125 203.00 | 8 125 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 395.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 8 317 603.00 | |
FS Purchases of goods (including customs duties) | | | 4 260 673.00 | |
FT Inventory change (goods) | | | 115 469.00 | |
FU Purchases of raw materials and other supplies | | | 129 374.00 | |
FW Other purchases and external expenses | | | 3 228 875.00 | |
FX Taxes, duties, and similar payments | | | 144 625.00 | |
FY Salaries and Wages | | | 673 654.00 | |
FZ Social Security Contributions | | | 220 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 418.00 | |
GE Other Expenses | | | 173 021.00 | |
GF Total Operating Expenses (II) | | | 9 088 352.00 | |
GG - OPERATING RESULT (I - II) | | | -770 749.00 | |
GL Other interest and similar income | | | 51 711.00 | |
GN Positive exchange differences | | | 817.00 | |
GP Total financial income (V) | | | 52 528.00 | |
GR Interest and similar expenses | | | 61 525.00 | |
GS Negative differences of foreign exchange | | | 3 991.00 | |
GU Total financial expenses (VI) | | | 65 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -783 738.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 630.00 | | | 630.00 |
HH Total exceptional expenses (VIII) | 630.00 | | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -630.00 | | | -630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 370 131.00 | | | 8 370 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 154 499.00 | | | 9 154 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -784 368.00 | | | -784 368.00 |
