| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 89 620.00 | | 89 620.00 | 89 620.00 |
AP Buildings | 1 773 342.00 | 196 713.00 | 1 576 628.00 | 1 773 342.00 |
AR Technical installations, industrial equipment and tools | 445 422.00 | 88 394.00 | 357 028.00 | 445 422.00 |
AT Other tangible assets | 55 233.00 | 11 047.00 | 44 187.00 | 55 233.00 |
AV Fixed assets in progress | 1 741.00 | | 1 741.00 | 1 741.00 |
BB Receivables related to investments | 648 039.00 | | 648 039.00 | 648 039.00 |
BH Other financial assets | 17 547.00 | | 17 547.00 | 17 547.00 |
BJ TOTAL (I) | 3 076 850.00 | 296 154.00 | 2 780 696.00 | 3 076 850.00 |
BV Advances and down payments on orders | 255.00 | | 255.00 | 255.00 |
BX Customers and related accounts | 348 776.00 | 12 960.00 | 335 816.00 | 348 776.00 |
BZ Other receivables | -20 918.00 | | -20 918.00 | -20 918.00 |
CF Cash and cash equivalents | 88 101.00 | | 88 101.00 | 88 101.00 |
CH Prepaid expenses | 1 345.00 | | 1 345.00 | 1 345.00 |
CJ TOTAL (II) | 417 559.00 | 12 960.00 | 404 599.00 | 417 559.00 |
CO Grand total (0 to V) | 3 494 409.00 | 309 114.00 | 3 185 295.00 | 3 494 409.00 |
CP Shares due in less than one year | 665 586.00 | | | 665 586.00 |
CU Other investments | 45 906.00 | | 45 906.00 | 45 906.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 81 945.00 | 21 032.00 | | 81 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 100.00 | 60 913.00 | | 60 100.00 |
DJ Investment subsidies | 548 909.00 | | | 548 909.00 |
DL TOTAL (I) | 740 454.00 | 131 445.00 | | 740 454.00 |
DU Loans and Debts from Credit Institutions (3) | 1 887 815.00 | 1 133 403.00 | | 1 887 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 531.00 | 180 193.00 | | 185 531.00 |
DW Advances and down payments received on current orders | 7 680.00 | 7 680.00 | | 7 680.00 |
DX Trade payables and related accounts | 16 333.00 | 409 729.00 | | 16 333.00 |
DY Tax and social security liabilities | 329 483.00 | 310 664.00 | | 329 483.00 |
EA Other liabilities | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 2 444 841.00 | 2 041 668.00 | | 2 444 841.00 |
EE Grand total (I to V) | 3 185 295.00 | 2 173 113.00 | | 3 185 295.00 |
EG Accrued income and payables due within one year | 753 460.00 | 959 203.00 | | 753 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 411.00 | 313.00 | | 411.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 032 888.00 | | 1 032 888.00 | 1 032 888.00 |
FJ Net sales | 1 032 888.00 | | 1 032 888.00 | 1 032 888.00 |
FO Operating subsidies | | | 3 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 269.00 | |
FR Total operating income (I) | | | 1 037 279.00 | |
FW Other purchases and external expenses | | | 83 077.00 | |
FX Taxes, duties, and similar payments | | | 22 543.00 | |
FY Salaries and Wages | | | 515 743.00 | |
FZ Social Security Contributions | | | 190 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 960.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 066 596.00 | |
GG - OPERATING RESULT (I - II) | | | -29 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 123.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 123.00 | |
GR Interest and similar expenses | | | 25 897.00 | |
GU Total financial expenses (VI) | | | 25 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 090.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 269.00 | 584.00 | | 1 269.00 |
HB Exceptional income from capital transactions | 123 091.00 | | | 123 091.00 |
HD Total exceptional income (VII) | 123 091.00 | | | 123 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 091.00 | | | 123 091.00 |
HK Income tax | 12 901.00 | 18 014.00 | | 12 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 165 493.00 | 939 784.00 | | 1 165 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 105 394.00 | 878 872.00 | | 1 105 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 100.00 | 60 913.00 | | 60 100.00 |
