| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 954.00 | 2 551.00 | 3 403.00 | 5 954.00 |
AN Land | 43 737.00 | 43 737.00 | | 43 737.00 |
AP Buildings | 477 104.00 | 447 024.00 | 30 080.00 | 477 104.00 |
AR Technical installations, industrial equipment and tools | 80 369.00 | 80 369.00 | | 80 369.00 |
AT Other tangible assets | 213 206.00 | 113 891.00 | 99 315.00 | 213 206.00 |
BF Loans | | | | |
BH Other financial assets | 71 939.00 | | 71 939.00 | 71 939.00 |
BJ TOTAL (I) | 932 009.00 | 687 571.00 | 244 439.00 | 932 009.00 |
BT Goods | 110 539.00 | 6 632.00 | 103 907.00 | 110 539.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 80 974.00 | 12 867.00 | 68 107.00 | 80 974.00 |
BZ Other receivables | 19 791.00 | | 19 791.00 | 19 791.00 |
CF Cash and cash equivalents | 1 201 657.00 | | 1 201 657.00 | 1 201 657.00 |
CH Prepaid expenses | 2 976.00 | | 2 976.00 | 2 976.00 |
CJ TOTAL (II) | 1 415 936.00 | 19 499.00 | 1 396 437.00 | 1 415 936.00 |
CO Grand total (0 to V) | 2 347 946.00 | 707 070.00 | 1 640 876.00 | 2 347 946.00 |
CP Shares due in less than one year | 71 939.00 | | | 71 939.00 |
CU Other investments | 39 701.00 | | 39 701.00 | 39 701.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DB Share, merger, contribution premiums, etc. | 115 547.00 | 115 547.00 | | 115 547.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DF Regulated reserves (1) | 65.00 | 65.00 | | 65.00 |
DG Other reserves | 1 180 568.00 | 1 180 568.00 | | 1 180 568.00 |
DH Retained earnings | 206 316.00 | 1 268.00 | | 206 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 399.00 | 205 049.00 | | -38 399.00 |
DL TOTAL (I) | 1 523 497.00 | 1 561 896.00 | | 1 523 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 426.00 | 40 582.00 | | 40 426.00 |
DX Trade payables and related accounts | 39 369.00 | 18 369.00 | | 39 369.00 |
DY Tax and social security liabilities | 27 356.00 | 98 935.00 | | 27 356.00 |
EA Other liabilities | 10 228.00 | 13 797.00 | | 10 228.00 |
EC TOTAL (IV) | 117 379.00 | 171 684.00 | | 117 379.00 |
EE Grand total (I to V) | 1 640 876.00 | 1 733 580.00 | | 1 640 876.00 |
EF Of which regulated reserve for long-term capital gains | 65.00 | 65.00 | | 65.00 |
EG Accrued income and payables due within one year | 117 379.00 | 171 684.00 | | 117 379.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 235 711.00 | 321 794.00 | 557 505.00 | 235 711.00 |
FJ Net sales | 235 711.00 | 321 794.00 | 557 505.00 | 235 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 997.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 603 563.00 | |
FS Purchases of goods (including customs duties) | | | 204 476.00 | |
FT Inventory change (goods) | | | 78 927.00 | |
FU Purchases of raw materials and other supplies | | | 71.00 | |
FW Other purchases and external expenses | | | 219 875.00 | |
FX Taxes, duties, and similar payments | | | 11 083.00 | |
FY Salaries and Wages | | | 96 449.00 | |
FZ Social Security Contributions | | | 36 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 632.00 | |
GE Other Expenses | | | 996.00 | |
GF Total Operating Expenses (II) | | | 682 394.00 | |
GG - OPERATING RESULT (I - II) | | | -78 831.00 | |
GL Other interest and similar income | | | 10 396.00 | |
GP Total financial income (V) | | | 10 396.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 435.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 443.00 | 11 351.00 | | 23 443.00 |
A4 Equity method investments | | 44.00 | | |
HB Exceptional income from capital transactions | 30 116.00 | 799 924.00 | | 30 116.00 |
HD Total exceptional income (VII) | 30 116.00 | 799 924.00 | | 30 116.00 |
HE Exceptional expenses on management operations | 80.00 | 268.00 | | 80.00 |
HF Exceptional expenses on capital transactions | | 256 945.00 | | |
HG Exceptional depreciation and provisions | | 7 437.00 | | |
HH Total exceptional expenses (VIII) | 80.00 | 264 650.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 036.00 | 535 274.00 | | 30 036.00 |
HK Income tax | | 64 743.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 644 075.00 | 1 512 272.00 | | 644 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 474.00 | 1 307 223.00 | | 682 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 399.00 | 205 049.00 | | -38 399.00 |
