| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 757.00 | 28 583.00 | 2 174.00 | 30 757.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 37 643.00 | 37 643.00 | | 37 643.00 |
AP Buildings | 632 605.00 | 594 901.00 | 37 704.00 | 632 605.00 |
AR Technical installations, industrial equipment and tools | 293 856.00 | 284 358.00 | 9 498.00 | 293 856.00 |
AT Other tangible assets | 531 057.00 | 375 589.00 | 155 467.00 | 531 057.00 |
BH Other financial assets | 2 936.00 | | 2 936.00 | 2 936.00 |
BJ TOTAL (I) | 1 530 377.00 | 1 321 074.00 | 209 303.00 | 1 530 377.00 |
BL Raw materials, supplies | 92 704.00 | | 92 704.00 | 92 704.00 |
BN Goods in progress | 99 526.00 | | 99 526.00 | 99 526.00 |
BV Advances and down payments on orders | 15 521.00 | | 15 521.00 | 15 521.00 |
BX Customers and related accounts | 2 157 309.00 | | 2 157 309.00 | 2 157 309.00 |
BZ Other receivables | 220 002.00 | | 220 002.00 | 220 002.00 |
CF Cash and cash equivalents | 573 433.00 | | 573 433.00 | 573 433.00 |
CH Prepaid expenses | 11 477.00 | | 11 477.00 | 11 477.00 |
CJ TOTAL (II) | 3 169 973.00 | | 3 169 973.00 | 3 169 973.00 |
CO Grand total (0 to V) | 4 700 351.00 | 1 321 074.00 | 3 379 276.00 | 4 700 351.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 1 951 238.00 | | | 1 951 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 428.00 | | | -122 428.00 |
DL TOTAL (I) | 1 870 733.00 | | | 1 870 733.00 |
DU Loans and Debts from Credit Institutions (3) | 5 929.00 | | | 5 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | | | 400 000.00 |
DW Advances and down payments received on current orders | 30 400.00 | | | 30 400.00 |
DX Trade payables and related accounts | 736 894.00 | | | 736 894.00 |
DY Tax and social security liabilities | 335 319.00 | | | 335 319.00 |
EC TOTAL (IV) | 1 508 543.00 | | | 1 508 543.00 |
EE Grand total (I to V) | 3 379 276.00 | | | 3 379 276.00 |
EG Accrued income and payables due within one year | 1 078 143.00 | | | 1 078 143.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 896.00 | | 4 896.00 | 4 896.00 |
FG Production sold - services | 5 237 742.00 | | 5 237 742.00 | 5 237 742.00 |
FJ Net sales | 5 242 638.00 | | 5 242 638.00 | 5 242 638.00 |
FM Inventory production | | | -67 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 326.00 | |
FQ Other income | | | 1 026.00 | |
FR Total operating income (I) | | | 5 196 517.00 | |
FU Purchases of raw materials and other supplies | | | 1 075 126.00 | |
FV Inventory change (raw materials and supplies) | | | -30 126.00 | |
FW Other purchases and external expenses | | | 2 241 055.00 | |
FX Taxes, duties, and similar payments | | | 60 942.00 | |
FY Salaries and Wages | | | 1 408 700.00 | |
FZ Social Security Contributions | | | 489 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 775.00 | |
GE Other Expenses | | | 11 893.00 | |
GF Total Operating Expenses (II) | | | 5 314 047.00 | |
GG - OPERATING RESULT (I - II) | | | -117 530.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 669.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 326.00 | | | 20 326.00 |
HB Exceptional income from capital transactions | 12 325.00 | | | 12 325.00 |
HD Total exceptional income (VII) | 12 325.00 | | | 12 325.00 |
HE Exceptional expenses on management operations | 13 084.00 | | | 13 084.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 17 084.00 | | | 17 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 759.00 | | | -4 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 208 842.00 | | | 5 208 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 331 270.00 | | | 5 331 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 428.00 | | | -122 428.00 |
