| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 708.00 | 6 772.00 | 936.00 | 7 708.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 230 394.00 | 61 530.00 | 168 864.00 | 230 394.00 |
AP Buildings | 1 689 562.00 | 1 486 537.00 | 203 024.00 | 1 689 562.00 |
AR Technical installations, industrial equipment and tools | 2 136 900.00 | 1 354 892.00 | 782 008.00 | 2 136 900.00 |
AT Other tangible assets | 399 696.00 | 340 949.00 | 58 747.00 | 399 696.00 |
BB Receivables related to investments | 112 364.00 | | 112 364.00 | 112 364.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 4 762 095.00 | 3 250 682.00 | 1 511 412.00 | 4 762 095.00 |
BT Goods | 1 103 543.00 | | 1 103 543.00 | 1 103 543.00 |
BX Customers and related accounts | 2 310 151.00 | 4 194.00 | 2 305 957.00 | 2 310 151.00 |
BZ Other receivables | 252 138.00 | | 252 138.00 | 252 138.00 |
CF Cash and cash equivalents | 13 224.00 | | 13 224.00 | 13 224.00 |
CH Prepaid expenses | 66 971.00 | | 66 971.00 | 66 971.00 |
CJ TOTAL (II) | 3 746 030.00 | 4 194.00 | 3 741 836.00 | 3 746 030.00 |
CO Grand total (0 to V) | 8 508 125.00 | 3 254 876.00 | 5 253 249.00 | 8 508 125.00 |
CU Other investments | 183 637.00 | | 183 637.00 | 183 637.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 100.00 | 384 100.00 | | 384 100.00 |
DD Legal reserve (1) | 38 410.00 | 38 410.00 | | 38 410.00 |
DG Other reserves | 1 682 599.00 | 1 680 719.00 | | 1 682 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 528.00 | 35 279.00 | | -23 528.00 |
DL TOTAL (I) | 2 081 580.00 | 2 264 406.00 | | 2 081 580.00 |
DU Loans and Debts from Credit Institutions (3) | 2 064 868.00 | 2 083 840.00 | | 2 064 868.00 |
DW Advances and down payments received on current orders | 17 674.00 | 21 397.00 | | 17 674.00 |
DX Trade payables and related accounts | 552 403.00 | 379 563.00 | | 552 403.00 |
DY Tax and social security liabilities | 314 251.00 | 377 803.00 | | 314 251.00 |
EA Other liabilities | 215 169.00 | 134 139.00 | | 215 169.00 |
EB Prepaid income (2) | 7 300.00 | 19 850.00 | | 7 300.00 |
EC TOTAL (IV) | 3 171 668.00 | 3 018 321.00 | | 3 171 668.00 |
EE Grand total (I to V) | 5 253 249.00 | 5 282 727.00 | | 5 253 249.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 961 338.00 | 6 378 077.00 | 15 339 415.00 | 8 961 338.00 |
FJ Net sales | 8 961 338.00 | 6 378 077.00 | 15 339 415.00 | 8 961 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 379.00 | |
FQ Other income | | | 21 325.00 | |
FR Total operating income (I) | | | 15 382 120.00 | |
FS Purchases of goods (including customs duties) | | | 13 945 379.00 | |
FT Inventory change (goods) | | | -478 889.00 | |
FW Other purchases and external expenses | | | 884 698.00 | |
FX Taxes, duties, and similar payments | | | 95 696.00 | |
FY Salaries and Wages | | | 588 205.00 | |
FZ Social Security Contributions | | | 286 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 559.00 | |
GE Other Expenses | | | 8 241.00 | |
GF Total Operating Expenses (II) | | | 15 516 928.00 | |
GG - OPERATING RESULT (I - II) | | | -134 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 377.00 | |
GL Other interest and similar income | | | 247 547.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 249 925.00 | |
GR Interest and similar expenses | | | 265 946.00 | |
GU Total financial expenses (VI) | | | 265 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 828.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 210.00 | 7 204.00 | | 20 210.00 |
HC Reversals of provisions and transfers of expenses | 125 896.00 | | | 125 896.00 |
HD Total exceptional income (VII) | 146 106.00 | 7 204.00 | | 146 106.00 |
HF Exceptional expenses on capital transactions | 19 106.00 | | | 19 106.00 |
HG Exceptional depreciation and provisions | | 89 750.00 | | |
HH Total exceptional expenses (VIII) | 19 106.00 | 89 750.00 | | 19 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 000.00 | -82 545.00 | | 127 000.00 |
HK Income tax | -300.00 | 7 001.00 | | -300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 528.00 | 35 279.00 | | -23 528.00 |
HP References: Equipment leasing | 14 162.00 | | | 14 162.00 |
