| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 370 299.00 | 191 135.00 | 179 163.00 | 370 299.00 |
AH Goodwill | 808 928.00 | 144 850.00 | 664 077.00 | 808 928.00 |
AJ Other Intangible Assets | 3 964.00 | | 3 964.00 | 3 964.00 |
AN Land | 11 346.00 | | 11 346.00 | 11 346.00 |
AP Buildings | 615 450.00 | 158 836.00 | 456 613.00 | 615 450.00 |
AR Technical installations, industrial equipment and tools | 1 625 997.00 | 305 507.00 | 1 320 490.00 | 1 625 997.00 |
AT Other tangible assets | 392 652.00 | 226 197.00 | 166 455.00 | 392 652.00 |
AX Advances and down payments | 20 896.00 | | 20 896.00 | 20 896.00 |
BF Loans | 22 121.00 | | 22 121.00 | 22 121.00 |
BH Other financial assets | 169 563.00 | | 169 563.00 | 169 563.00 |
BJ TOTAL (I) | 4 048 287.00 | 1 026 527.00 | 3 021 760.00 | 4 048 287.00 |
BL Raw materials, supplies | 1 407 193.00 | 191 332.00 | 1 215 861.00 | 1 407 193.00 |
BN Goods in progress | 75 328.00 | | 75 328.00 | 75 328.00 |
BR Intermediate and finished products | 75 785.00 | 1 121.00 | 74 664.00 | 75 785.00 |
BV Advances and down payments on orders | 13 798.00 | | 13 798.00 | 13 798.00 |
BX Customers and related accounts | 6 113 913.00 | 165 438.00 | 5 948 475.00 | 6 113 913.00 |
BZ Other receivables | 1 755 908.00 | | 1 755 908.00 | 1 755 908.00 |
CF Cash and cash equivalents | 341 896.00 | | 341 896.00 | 341 896.00 |
CH Prepaid expenses | 111 963.00 | | 111 963.00 | 111 963.00 |
CJ TOTAL (II) | 9 895 788.00 | 357 891.00 | 9 537 897.00 | 9 895 788.00 |
CO Grand total (0 to V) | 13 944 076.00 | 1 384 418.00 | 12 559 657.00 | 13 944 076.00 |
CR Shares due in more than one year | 174 537.00 | | | 174 537.00 |
CS Evaluated investments - equity method | 7 068.00 | | 7 068.00 | 7 068.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -2 039 591.00 | -81 917.00 | | -2 039 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 128 866.00 | -1 957 673.00 | | -2 128 866.00 |
DL TOTAL (I) | -3 868 458.00 | -1 739 591.00 | | -3 868 458.00 |
DP Provisions for Risks | | 80 000.00 | | |
DR TOTAL (IV) | | 80 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 370.00 | 2 357.00 | | 1 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 615 761.00 | 2 683 728.00 | | 5 615 761.00 |
DX Trade payables and related accounts | 8 646 670.00 | 11 727 409.00 | | 8 646 670.00 |
DY Tax and social security liabilities | 1 913 166.00 | 2 249 017.00 | | 1 913 166.00 |
EA Other liabilities | 251 145.00 | 222 493.00 | | 251 145.00 |
EC TOTAL (IV) | 16 428 116.00 | 16 885 006.00 | | 16 428 116.00 |
EE Grand total (I to V) | 12 559 657.00 | 15 225 415.00 | | 12 559 657.00 |
EG Accrued income and payables due within one year | 14 198 670.00 | 14 647 958.00 | | 14 198 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 371.00 | 2 537.00 | | 1 371.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 292 859.00 | | 292 859.00 | 292 859.00 |
FD Production sold - goods | 55 578 911.00 | 6 757 319.00 | 62 336 230.00 | 55 578 911.00 |
FG Production sold - services | 921 280.00 | | 921 280.00 | 921 280.00 |
FJ Net sales | 56 793 051.00 | 6 757 319.00 | 63 550 370.00 | 56 793 051.00 |
FM Inventory production | | | -299 329.00 | |
FO Operating subsidies | | | 13 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 395 428.00 | |
FR Total operating income (I) | | | 63 660 390.00 | |
FS Purchases of goods (including customs duties) | | | 444 098.00 | |
FU Purchases of raw materials and other supplies | | | 50 615 243.00 | |
FV Inventory change (raw materials and supplies) | | | 61 190.00 | |
FW Other purchases and external expenses | | | 6 204 140.00 | |
FX Taxes, duties, and similar payments | | | 540 560.00 | |
FY Salaries and Wages | | | 5 515 875.00 | |
FZ Social Security Contributions | | | 1 750 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 487 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136 489.00 | |
GE Other Expenses | | | 2 241.00 | |
GF Total Operating Expenses (II) | | | 65 757 397.00 | |
GG - OPERATING RESULT (I - II) | | | -2 097 007.00 | |
GK Income from other securities and fixed asset receivables | | | 6 277.00 | |
GL Other interest and similar income | | | 8 583.00 | |
GP Total financial income (V) | | | 14 861.00 | |
GR Interest and similar expenses | | | 90 610.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 90 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 172 756.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 395 260.00 | 428 476.00 | | 395 260.00 |
HA Exceptional income from management transactions | 1 215.00 | 39 588.00 | | 1 215.00 |
HC Reversals of provisions and transfers of expenses | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 81 215.00 | 39 588.00 | | 81 215.00 |
HE Exceptional expenses on management operations | 56 222.00 | 816.00 | | 56 222.00 |
HG Exceptional depreciation and provisions | | 80 000.00 | | |
HH Total exceptional expenses (VIII) | 56 222.00 | 80 816.00 | | 56 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 993.00 | -41 227.00 | | 24 993.00 |
HK Income tax | -18 896.00 | | | -18 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 756 468.00 | 81 674 406.00 | | 63 756 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 885 335.00 | 83 632 080.00 | | 65 885 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 128 866.00 | -1 957 673.00 | | -2 128 866.00 |
HP References: Equipment leasing | 394 240.00 | 394 209.00 | | 394 240.00 |
HQ References: Real Estate Leasing | 59 111.00 | 63 119.00 | | 59 111.00 |
