| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 424.00 | 6 424.00 | | 6 424.00 |
AH Goodwill | 165 559.00 | | 165 559.00 | 165 559.00 |
AP Buildings | 1 185 806.00 | 1 043 488.00 | 142 318.00 | 1 185 806.00 |
AR Technical installations, industrial equipment and tools | 226 052.00 | 166 400.00 | 59 652.00 | 226 052.00 |
AT Other tangible assets | 994 479.00 | 585 208.00 | 409 271.00 | 994 479.00 |
BD Other fixed assets | 342.00 | | 342.00 | 342.00 |
BH Other financial assets | 2 510.00 | | 2 510.00 | 2 510.00 |
BJ TOTAL (I) | 2 581 174.00 | 1 801 521.00 | 779 653.00 | 2 581 174.00 |
BT Goods | 12 237.00 | | 12 237.00 | 12 237.00 |
BX Customers and related accounts | 1 190.00 | | 1 190.00 | 1 190.00 |
BZ Other receivables | 65 778.00 | | 65 778.00 | 65 778.00 |
CD Marketable securities | 367 157.00 | | 367 157.00 | 367 157.00 |
CF Cash and cash equivalents | 88 471.00 | | 88 471.00 | 88 471.00 |
CH Prepaid expenses | 38 229.00 | | 38 229.00 | 38 229.00 |
CJ TOTAL (II) | 573 065.00 | | 573 065.00 | 573 065.00 |
CO Grand total (0 to V) | 3 154 240.00 | 1 801 521.00 | 1 352 719.00 | 3 154 240.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 587 807.00 | 421 420.00 | | 587 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 552.00 | 166 387.00 | | -31 552.00 |
DL TOTAL (I) | 831 254.00 | 862 807.00 | | 831 254.00 |
DU Loans and Debts from Credit Institutions (3) | 342 334.00 | 459 982.00 | | 342 334.00 |
DW Advances and down payments received on current orders | 4 166.00 | 19 124.00 | | 4 166.00 |
DX Trade payables and related accounts | 71 265.00 | 13 362.00 | | 71 265.00 |
DY Tax and social security liabilities | 103 698.00 | 170 222.00 | | 103 698.00 |
EA Other liabilities | | 1 346.00 | | |
EC TOTAL (IV) | 521 464.00 | 664 038.00 | | 521 464.00 |
EE Grand total (I to V) | 1 352 719.00 | 1 526 845.00 | | 1 352 719.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 166 045.00 | |
FD Production sold - goods | | | 842 869.00 | |
FJ Net sales | | | 1 008 914.00 | |
FN Capitalized production | | | 7 292.00 | |
FO Operating subsidies | | | 45 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 846.00 | |
FQ Other income | | | 2 119.00 | |
FR Total operating income (I) | | | 1 065 861.00 | |
FS Purchases of goods (including customs duties) | | | 120 441.00 | |
FU Purchases of raw materials and other supplies | | | 75 882.00 | |
FW Other purchases and external expenses | | | 239 076.00 | |
FX Taxes, duties, and similar payments | | | 21 074.00 | |
FY Salaries and Wages | | | 354 775.00 | |
FZ Social Security Contributions | | | 148 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 249.00 | |
GE Other Expenses | | | 889.00 | |
GF Total Operating Expenses (II) | | | 1 097 613.00 | |
GG - OPERATING RESULT (I - II) | | | -31 752.00 | |
GL Other interest and similar income | | | 4 483.00 | |
GP Total financial income (V) | | | 4 483.00 | |
GR Interest and similar expenses | | | 1 786.00 | |
GU Total financial expenses (VI) | | | 1 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 055.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 858.00 | 1 666.00 | | 1 858.00 |
HD Total exceptional income (VII) | 1 858.00 | 1 666.00 | | 1 858.00 |
HE Exceptional expenses on management operations | 3 320.00 | 3 632.00 | | 3 320.00 |
HF Exceptional expenses on capital transactions | 1 036.00 | | | 1 036.00 |
HH Total exceptional expenses (VIII) | 4 356.00 | 3 632.00 | | 4 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 498.00 | -1 966.00 | | -2 498.00 |
HK Income tax | | 11 174.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 203.00 | 1 182 736.00 | | 1 072 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 756.00 | 1 016 349.00 | | 1 103 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 552.00 | 166 387.00 | | -31 552.00 |
