| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 850.00 | 273.00 | 577.00 | 850.00 |
AN Land | 562 108.00 | 169 719.00 | 392 389.00 | 562 108.00 |
AP Buildings | 742 630.00 | 283 326.00 | 459 305.00 | 742 630.00 |
AR Technical installations, industrial equipment and tools | 546 344.00 | 437 865.00 | 108 479.00 | 546 344.00 |
AT Other tangible assets | 18 159.00 | 14 996.00 | 3 162.00 | 18 159.00 |
BH Other financial assets | 1 890.00 | | 1 890.00 | 1 890.00 |
BJ TOTAL (I) | 1 875 412.00 | 906 180.00 | 969 232.00 | 1 875 412.00 |
BR Intermediate and finished products | 3 757 963.00 | 586 800.00 | 3 171 163.00 | 3 757 963.00 |
BV Advances and down payments on orders | 9 305.00 | | 9 305.00 | 9 305.00 |
BX Customers and related accounts | 216 977.00 | | 216 977.00 | 216 977.00 |
BZ Other receivables | 156 424.00 | | 156 424.00 | 156 424.00 |
CF Cash and cash equivalents | 169 497.00 | | 169 497.00 | 169 497.00 |
CH Prepaid expenses | 5 894.00 | | 5 894.00 | 5 894.00 |
CJ TOTAL (II) | 4 316 060.00 | 586 800.00 | 3 729 260.00 | 4 316 060.00 |
CO Grand total (0 to V) | 6 191 472.00 | 1 492 980.00 | 4 698 492.00 | 6 191 472.00 |
CU Other investments | 3 431.00 | | 3 431.00 | 3 431.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -639 041.00 | -543 827.00 | | -639 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -242 303.00 | -95 214.00 | | -242 303.00 |
DL TOTAL (I) | 626 655.00 | 868 958.00 | | 626 655.00 |
DU Loans and Debts from Credit Institutions (3) | 564 064.00 | 155 624.00 | | 564 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 379 305.00 | 2 290 318.00 | | 2 379 305.00 |
DW Advances and down payments received on current orders | 194 991.00 | 215 020.00 | | 194 991.00 |
DX Trade payables and related accounts | 833 217.00 | 679 302.00 | | 833 217.00 |
DY Tax and social security liabilities | 91 356.00 | 114 593.00 | | 91 356.00 |
EA Other liabilities | 8 904.00 | 10 463.00 | | 8 904.00 |
EC TOTAL (IV) | 4 071 837.00 | 3 465 321.00 | | 4 071 837.00 |
EE Grand total (I to V) | 4 698 492.00 | 4 334 279.00 | | 4 698 492.00 |
EG Accrued income and payables due within one year | 3 543 482.00 | 3 144 528.00 | | 3 543 482.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7.00 | | 7.00 | 7.00 |
FD Production sold - goods | 623 936.00 | 1 614.00 | 625 550.00 | 623 936.00 |
FG Production sold - services | 153 817.00 | | 153 817.00 | 153 817.00 |
FJ Net sales | 777 762.00 | 1 614.00 | 779 376.00 | 777 762.00 |
FM Inventory production | | | 74 710.00 | |
FO Operating subsidies | | | 1 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 645 153.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 501 189.00 | |
FS Purchases of goods (including customs duties) | | | 7.00 | |
FU Purchases of raw materials and other supplies | | | 120 437.00 | |
FW Other purchases and external expenses | | | 550 964.00 | |
FX Taxes, duties, and similar payments | | | 7 313.00 | |
FY Salaries and Wages | | | 295 872.00 | |
FZ Social Security Contributions | | | 99 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 586 799.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 1 746 168.00 | |
GG - OPERATING RESULT (I - II) | | | -244 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 054.00 | |
GP Total financial income (V) | | | 1 054.00 | |
GR Interest and similar expenses | | | 4 239.00 | |
GU Total financial expenses (VI) | | | 4 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -248 163.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 247.00 | 36 498.00 | | 51 247.00 |
HA Exceptional income from management transactions | 5 500.00 | 6 260.00 | | 5 500.00 |
HB Exceptional income from capital transactions | 360.00 | 26 359.00 | | 360.00 |
HD Total exceptional income (VII) | 5 860.00 | 32 620.00 | | 5 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 860.00 | 32 620.00 | | 5 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 508 104.00 | 1 734 900.00 | | 1 508 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 750 407.00 | 1 830 115.00 | | 1 750 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -242 303.00 | -95 214.00 | | -242 303.00 |
