| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 881.00 | 1 881.00 | | 1 881.00 |
AF Concessions, Patents and Similar Rights | 2 771.00 | 2 771.00 | | 2 771.00 |
AP Buildings | 2 499 471.00 | 1 427 874.00 | 1 071 597.00 | 2 499 471.00 |
AR Technical installations, industrial equipment and tools | 212.00 | 102.00 | 110.00 | 212.00 |
AT Other tangible assets | 3 963.00 | 1 563.00 | 2 400.00 | 3 963.00 |
BH Other financial assets | 409.00 | | 409.00 | 409.00 |
BJ TOTAL (I) | 6 556 408.00 | 1 590 970.00 | 4 965 438.00 | 6 556 408.00 |
BV Advances and down payments on orders | 1 005 000.00 | 1 005 000.00 | | 1 005 000.00 |
BX Customers and related accounts | 301 306.00 | | 301 306.00 | 301 306.00 |
BZ Other receivables | 4 903 455.00 | 3 801 597.00 | 1 101 858.00 | 4 903 455.00 |
CF Cash and cash equivalents | 9 181.00 | | 9 181.00 | 9 181.00 |
CH Prepaid expenses | 10 501.00 | | 10 501.00 | 10 501.00 |
CJ TOTAL (II) | 6 229 443.00 | 4 806 597.00 | 1 422 846.00 | 6 229 443.00 |
CO Grand total (0 to V) | 12 785 851.00 | 6 397 567.00 | 6 388 284.00 | 12 785 851.00 |
CS Evaluated investments - equity method | 4 047 702.00 | 156 780.00 | 3 890 922.00 | 4 047 702.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 480.00 | 292 480.00 | | 292 480.00 |
DD Legal reserve (1) | 29 248.00 | 29 927.00 | | 29 248.00 |
DH Retained earnings | -54 158.00 | -1.00 | | -54 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 577.00 | -54 836.00 | | 278 577.00 |
DL TOTAL (I) | 546 147.00 | 267 570.00 | | 546 147.00 |
DP Provisions for Risks | 101 887.00 | | | 101 887.00 |
DR TOTAL (IV) | 101 887.00 | | | 101 887.00 |
DU Loans and Debts from Credit Institutions (3) | 987 473.00 | 1 190 112.00 | | 987 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 073 460.00 | 3 911 237.00 | | 4 073 460.00 |
DX Trade payables and related accounts | 98 352.00 | 581 342.00 | | 98 352.00 |
DY Tax and social security liabilities | 108 408.00 | 104 067.00 | | 108 408.00 |
DZ Fixed asset liabilities and related accounts | 381 800.00 | 381 800.00 | | 381 800.00 |
EB Prepaid income (2) | 90 757.00 | 137 757.00 | | 90 757.00 |
EC TOTAL (IV) | 5 740 250.00 | 6 306 317.00 | | 5 740 250.00 |
EE Grand total (I to V) | 6 388 284.00 | 6 573 887.00 | | 6 388 284.00 |
EG Accrued income and payables due within one year | | 5 507 238.00 | | |
EI Including equity loans | 4 073 460.00 | | | 4 073 460.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 554 832.00 | | 554 832.00 | 554 832.00 |
FJ Net sales | 554 832.00 | | 554 832.00 | 554 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301 537.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 856 371.00 | |
FU Purchases of raw materials and other supplies | | | 1 333.00 | |
FW Other purchases and external expenses | | | 250 534.00 | |
FX Taxes, duties, and similar payments | | | 47 208.00 | |
FY Salaries and Wages | | | 90 905.00 | |
FZ Social Security Contributions | | | 35 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 527.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 101 887.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 631 519.00 | |
GG - OPERATING RESULT (I - II) | | | 224 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 737.00 | |
GM Reversals of provisions and transfers of expenses | | | 58 852.00 | |
GP Total financial income (V) | | | 63 589.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 28 909.00 | |
GU Total financial expenses (VI) | | | 128 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 532.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 059.00 | | |
HD Total exceptional income (VII) | | 19 059.00 | | |
HE Exceptional expenses on management operations | 375.00 | 135.00 | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | 135.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | 18 924.00 | | -375.00 |
HK Income tax | -119 420.00 | -140 049.00 | | -119 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 961.00 | 1 080 134.00 | | 919 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 383.00 | 1 134 970.00 | | 641 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 577.00 | -54 836.00 | | 278 577.00 |
