| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 196.00 | | 12 196.00 | 12 196.00 |
AN Land | 478 299.00 | 81 574.00 | 396 725.00 | 478 299.00 |
AP Buildings | 6 451 128.00 | 4 773 494.00 | 1 677 634.00 | 6 451 128.00 |
AR Technical installations, industrial equipment and tools | 193 670.00 | 143 919.00 | 49 751.00 | 193 670.00 |
AT Other tangible assets | 824 707.00 | 789 108.00 | 35 599.00 | 824 707.00 |
AV Fixed assets in progress | 66 721.00 | | 66 721.00 | 66 721.00 |
BH Other financial assets | 1 090.00 | | 1 090.00 | 1 090.00 |
BJ TOTAL (I) | 8 027 811.00 | 5 788 094.00 | 2 239 717.00 | 8 027 811.00 |
BL Raw materials, supplies | 93 298.00 | | 93 298.00 | 93 298.00 |
BZ Other receivables | 42 610.00 | | 42 610.00 | 42 610.00 |
CD Marketable securities | 1 620 000.00 | | 1 620 000.00 | 1 620 000.00 |
CF Cash and cash equivalents | 24 789.00 | | 24 789.00 | 24 789.00 |
CH Prepaid expenses | 7 745.00 | | 7 745.00 | 7 745.00 |
CJ TOTAL (II) | 1 788 443.00 | | 1 788 443.00 | 1 788 443.00 |
CO Grand total (0 to V) | 9 816 254.00 | 5 788 094.00 | 4 028 159.00 | 9 816 254.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 876.00 | | | 1 876.00 |
DH Retained earnings | -30 442.00 | | | -30 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -385 771.00 | | | -385 771.00 |
DL TOTAL (I) | -414 338.00 | | | -414 338.00 |
DP Provisions for Risks | 3 032 500.00 | | | 3 032 500.00 |
DR TOTAL (IV) | 3 032 500.00 | | | 3 032 500.00 |
DU Loans and Debts from Credit Institutions (3) | 137 420.00 | | | 137 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 155 000.00 | | | 1 155 000.00 |
DW Advances and down payments received on current orders | 40 419.00 | | | 40 419.00 |
DX Trade payables and related accounts | 32 895.00 | | | 32 895.00 |
DY Tax and social security liabilities | 40 983.00 | | | 40 983.00 |
EA Other liabilities | 3 280.00 | | | 3 280.00 |
EC TOTAL (IV) | 1 409 997.00 | | | 1 409 997.00 |
EE Grand total (I to V) | 4 028 159.00 | | | 4 028 159.00 |
EG Accrued income and payables due within one year | 214 578.00 | | | 214 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137 420.00 | | | 137 420.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 867 933.00 | | 867 933.00 | 867 933.00 |
FJ Net sales | 867 933.00 | | 867 933.00 | 867 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 615.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 894 551.00 | |
FS Purchases of goods (including customs duties) | | | 25 379.00 | |
FU Purchases of raw materials and other supplies | | | 141 495.00 | |
FV Inventory change (raw materials and supplies) | | | -1 433.00 | |
FW Other purchases and external expenses | | | 456 676.00 | |
FX Taxes, duties, and similar payments | | | 33 086.00 | |
FY Salaries and Wages | | | 343 741.00 | |
FZ Social Security Contributions | | | 112 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 595.00 | |
GE Other Expenses | | | 1 010.00 | |
GF Total Operating Expenses (II) | | | 1 277 171.00 | |
GG - OPERATING RESULT (I - II) | | | -382 620.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 3 319.00 | |
GU Total financial expenses (VI) | | | 3 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -385 899.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 615.00 | | | 26 615.00 |
A4 Equity method investments | 1 008.00 | | | 1 008.00 |
HB Exceptional income from capital transactions | 7 400.00 | | | 7 400.00 |
HD Total exceptional income (VII) | 7 400.00 | | | 7 400.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 7 204.00 | | | 7 204.00 |
HH Total exceptional expenses (VIII) | 7 272.00 | | | 7 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128.00 | | | 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 990.00 | | | 901 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 287 761.00 | | | 1 287 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -385 771.00 | | | -385 771.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 731 070.00 | 164 595.00 | 107 571.00 | 5 731 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 731 070.00 | 164 595.00 | 107 571.00 | 5 731 070.00 |
