| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 459.00 | 4 459.00 | | 4 459.00 |
AN Land | 811 138.00 | 369 849.00 | 441 289.00 | 811 138.00 |
AP Buildings | 1 715 079.00 | 1 291 386.00 | 423 693.00 | 1 715 079.00 |
AR Technical installations, industrial equipment and tools | 248 350.00 | 157 403.00 | 90 947.00 | 248 350.00 |
AT Other tangible assets | 362 449.00 | 357 927.00 | 4 522.00 | 362 449.00 |
AV Fixed assets in progress | 56 333.00 | | 56 333.00 | 56 333.00 |
BD Other fixed assets | 74 243.00 | | 74 243.00 | 74 243.00 |
BJ TOTAL (I) | 6 910 247.00 | 5 207 756.00 | 1 702 490.00 | 6 910 247.00 |
BV Advances and down payments on orders | 1 380.00 | | 1 380.00 | 1 380.00 |
BX Customers and related accounts | 550 005.00 | 351 047.00 | 198 958.00 | 550 005.00 |
BZ Other receivables | 1 524 335.00 | 628 242.00 | 896 093.00 | 1 524 335.00 |
CF Cash and cash equivalents | 41 915.00 | | 41 915.00 | 41 915.00 |
CH Prepaid expenses | 40 183.00 | | 40 183.00 | 40 183.00 |
CJ TOTAL (II) | 2 157 818.00 | 979 289.00 | 1 178 529.00 | 2 157 818.00 |
CO Grand total (0 to V) | 9 068 064.00 | 6 187 045.00 | 2 881 019.00 | 9 068 064.00 |
CU Other investments | 3 638 195.00 | 3 026 733.00 | 611 463.00 | 3 638 195.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750 000.00 | 1 750 000.00 | | 1 750 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -497 199.00 | 504 343.00 | | -497 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -498 779.00 | -1 001 543.00 | | -498 779.00 |
DL TOTAL (I) | 824 022.00 | 1 322 801.00 | | 824 022.00 |
DQ Provisions for Expenses | 805.00 | 1 090.00 | | 805.00 |
DR TOTAL (IV) | 805.00 | 1 090.00 | | 805.00 |
DU Loans and Debts from Credit Institutions (3) | 1 566 639.00 | 1 706 542.00 | | 1 566 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 041.00 | 259 732.00 | | 120 041.00 |
DX Trade payables and related accounts | 107 995.00 | 46 606.00 | | 107 995.00 |
DY Tax and social security liabilities | 195 043.00 | 300 948.00 | | 195 043.00 |
EA Other liabilities | 66 475.00 | 2 646.00 | | 66 475.00 |
EC TOTAL (IV) | 2 056 193.00 | 2 316 475.00 | | 2 056 193.00 |
EE Grand total (I to V) | 2 881 019.00 | 3 640 366.00 | | 2 881 019.00 |
EI Including equity loans | 120 041.00 | | | 120 041.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 697 976.00 | | 697 976.00 | 697 976.00 |
FJ Net sales | 697 976.00 | | 697 976.00 | 697 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265 348.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 963 332.00 | |
FW Other purchases and external expenses | | | 295 331.00 | |
FX Taxes, duties, and similar payments | | | 76 156.00 | |
FY Salaries and Wages | | | 309 815.00 | |
FZ Social Security Contributions | | | 131 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 181.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 492 764.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 466 432.00 | |
GG - OPERATING RESULT (I - II) | | | -503 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172 500.00 | |
GL Other interest and similar income | | | 7 376.00 | |
GP Total financial income (V) | | | 179 876.00 | |
GQ Financial allocations to depreciation and provisions | | | 207 847.00 | |
GR Interest and similar expenses | | | 16 173.00 | |
GU Total financial expenses (VI) | | | 224 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -547 245.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 625.00 | 1 413.00 | | 67 625.00 |
HB Exceptional income from capital transactions | 186 750.00 | 199 102.00 | | 186 750.00 |
HD Total exceptional income (VII) | 254 375.00 | 200 515.00 | | 254 375.00 |
HE Exceptional expenses on management operations | 7 945.00 | 458.00 | | 7 945.00 |
HF Exceptional expenses on capital transactions | 170 531.00 | 188 982.00 | | 170 531.00 |
HH Total exceptional expenses (VIII) | 178 477.00 | 189 440.00 | | 178 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 898.00 | 11 075.00 | | 75 898.00 |
HK Income tax | 27 433.00 | 390 194.00 | | 27 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 397 582.00 | 1 633 459.00 | | 1 397 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 896 361.00 | 2 635 002.00 | | 1 896 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -498 779.00 | -1 001 543.00 | | -498 779.00 |
