| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AJ Other Intangible Assets | 1 674.00 | 1 674.00 | | 1 674.00 |
AP Buildings | 38 118.00 | 28 660.00 | 9 458.00 | 38 118.00 |
AR Technical installations, industrial equipment and tools | 294 729.00 | 294 093.00 | 636.00 | 294 729.00 |
AT Other tangible assets | 85 527.00 | 72 764.00 | 12 762.00 | 85 527.00 |
BJ TOTAL (I) | 439 358.00 | 397 192.00 | 42 166.00 | 439 358.00 |
BL Raw materials, supplies | 44 043.00 | | 44 043.00 | 44 043.00 |
BX Customers and related accounts | 255 905.00 | 16 117.00 | 239 788.00 | 255 905.00 |
BZ Other receivables | 28 094.00 | | 28 094.00 | 28 094.00 |
CD Marketable securities | 82 112.00 | | 82 112.00 | 82 112.00 |
CF Cash and cash equivalents | 43 745.00 | | 43 745.00 | 43 745.00 |
CH Prepaid expenses | 10 034.00 | | 10 034.00 | 10 034.00 |
CJ TOTAL (II) | 489 654.00 | 16 117.00 | 473 537.00 | 489 654.00 |
CO Grand total (0 to V) | 929 013.00 | 413 309.00 | 515 703.00 | 929 013.00 |
CU Other investments | 1 015.00 | | 1 015.00 | 1 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 520.00 | 7 520.00 | | 7 520.00 |
DD Legal reserve (1) | 752.00 | 752.00 | | 752.00 |
DE Statutory or contractual reserves | 345 478.00 | 350 748.00 | | 345 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 062.00 | -5 270.00 | | -56 062.00 |
DL TOTAL (I) | 297 687.00 | 353 750.00 | | 297 687.00 |
DU Loans and Debts from Credit Institutions (3) | 14 922.00 | 20 376.00 | | 14 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 497.00 | 22 021.00 | | 21 497.00 |
DX Trade payables and related accounts | 114 462.00 | 112 022.00 | | 114 462.00 |
DY Tax and social security liabilities | 61 482.00 | 57 068.00 | | 61 482.00 |
EA Other liabilities | 5 650.00 | 6 827.00 | | 5 650.00 |
EB Prepaid income (2) | | 1 902.00 | | |
EC TOTAL (IV) | 218 016.00 | 220 218.00 | | 218 016.00 |
EE Grand total (I to V) | 515 703.00 | 573 968.00 | | 515 703.00 |
EG Accrued income and payables due within one year | 188 118.00 | | | 188 118.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 702 147.00 | |
FM Inventory production | | | 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 634.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 702 386.00 | |
FU Purchases of raw materials and other supplies | | | 248 949.00 | |
FV Inventory change (raw materials and supplies) | | | 8 115.00 | |
FW Other purchases and external expenses | | | 135 618.00 | |
FX Taxes, duties, and similar payments | | | 13 710.00 | |
FZ Social Security Contributions | | | 111 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 815.00 | |
GE Other Expenses | | | 158.00 | |
GG - OPERATING RESULT (I - II) | | | -68 603.00 | |
GL Other interest and similar income | | | 1 955.00 | |
GP Total financial income (V) | | | 1 955.00 | |
GR Interest and similar expenses | | | 3 643.00 | |
GU Total financial expenses (VI) | | | 3 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 291.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35.00 | | | 35.00 |
HB Exceptional income from capital transactions | 2 533.00 | | | 2 533.00 |
HD Total exceptional income (VII) | 2 569.00 | | | 2 569.00 |
HE Exceptional expenses on management operations | 145.00 | 1 257.00 | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | 1 257.00 | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 423.00 | -1 257.00 | | 2 423.00 |
HK Income tax | -11 806.00 | -11 934.00 | | -11 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 545.00 | 789 476.00 | | 732 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 607.00 | 794 746.00 | | 788 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 062.00 | -5 270.00 | | -56 062.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 114 463.00 | 114 463.00 | | 114 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 147.00 | 5 650.00 | 21 497.00 | 27 147.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 14 757.00 | 6 356.00 | 8 400.00 | 14 757.00 |
VJ Loans taken out during the year | 12 582.00 | | | 12 582.00 |
VK Loans repaid during the year | 18 074.00 | | | 18 074.00 |
VS Prepaid expenses | 10 035.00 | | | 10 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 035.00 | 269 875.00 | 24 159.00 | 294 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 016.00 | 188 119.00 | 29 897.00 | 218 016.00 |
