| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 377.00 | 2 377.00 | | 2 377.00 |
AH Goodwill | 3 387.00 | | 3 387.00 | 3 387.00 |
AJ Other Intangible Assets | 2 200.00 | | 2 200.00 | 2 200.00 |
AR Technical installations, industrial equipment and tools | 11 533.00 | 8 083.00 | 3 450.00 | 11 533.00 |
AT Other tangible assets | 42 288.00 | 34 768.00 | 7 521.00 | 42 288.00 |
BD Other fixed assets | 328.00 | | 328.00 | 328.00 |
BF Loans | | | | |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 68 113.00 | 45 228.00 | 22 885.00 | 68 113.00 |
BL Raw materials, supplies | 218 396.00 | 6 382.00 | 212 014.00 | 218 396.00 |
BN Goods in progress | 84 551.00 | | 84 551.00 | 84 551.00 |
BX Customers and related accounts | 345 575.00 | 5 390.00 | 340 184.00 | 345 575.00 |
BZ Other receivables | 47 616.00 | | 47 616.00 | 47 616.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 102 904.00 | | 102 904.00 | 102 904.00 |
CH Prepaid expenses | 23 090.00 | | 23 090.00 | 23 090.00 |
CJ TOTAL (II) | 842 132.00 | 11 773.00 | 830 359.00 | 842 132.00 |
CO Grand total (0 to V) | 910 245.00 | 57 001.00 | 853 244.00 | 910 245.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 904.00 | 18 904.00 | | 18 904.00 |
DD Legal reserve (1) | 1 890.00 | 1 890.00 | | 1 890.00 |
DG Other reserves | 632 294.00 | 594 371.00 | | 632 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 582.00 | 37 923.00 | | -99 582.00 |
DL TOTAL (I) | 553 506.00 | 653 088.00 | | 553 506.00 |
DP Provisions for Risks | 4 487.00 | 4 100.00 | | 4 487.00 |
DR TOTAL (IV) | 4 487.00 | 4 100.00 | | 4 487.00 |
DU Loans and Debts from Credit Institutions (3) | 2 915.00 | 6 295.00 | | 2 915.00 |
DW Advances and down payments received on current orders | 17 479.00 | 17 479.00 | | 17 479.00 |
DX Trade payables and related accounts | 134 477.00 | 110 082.00 | | 134 477.00 |
DY Tax and social security liabilities | 123 846.00 | 173 317.00 | | 123 846.00 |
EA Other liabilities | 2 048.00 | 879.00 | | 2 048.00 |
EB Prepaid income (2) | 14 486.00 | 10 959.00 | | 14 486.00 |
EC TOTAL (IV) | 295 251.00 | 319 011.00 | | 295 251.00 |
EE Grand total (I to V) | 853 244.00 | 976 198.00 | | 853 244.00 |
EG Accrued income and payables due within one year | 295 251.00 | 316 096.00 | | 295 251.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 529 990.00 | 65 553.00 | 595 543.00 | 529 990.00 |
FG Production sold - services | 669 764.00 | | 669 764.00 | 669 764.00 |
FJ Net sales | 1 199 753.00 | 65 553.00 | 1 265 306.00 | 1 199 753.00 |
FM Inventory production | | | 84 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 998.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 367 866.00 | |
FU Purchases of raw materials and other supplies | | | 244 067.00 | |
FV Inventory change (raw materials and supplies) | | | 12 262.00 | |
FW Other purchases and external expenses | | | 638 467.00 | |
FX Taxes, duties, and similar payments | | | 23 990.00 | |
FY Salaries and Wages | | | 373 201.00 | |
FZ Social Security Contributions | | | 151 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 714.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 387.00 | |
GE Other Expenses | | | 7 067.00 | |
GF Total Operating Expenses (II) | | | 1 466 571.00 | |
GG - OPERATING RESULT (I - II) | | | -98 705.00 | |
GL Other interest and similar income | | | 6.00 | |
GO Net income from sales of marketable securities | | | 161.00 | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 716.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 265.00 | 9 632.00 | | 11 265.00 |
A2 TOTAL ASSETS | 55 966.00 | 63 718.00 | | 55 966.00 |
A4 Equity method investments | 218.00 | | | 218.00 |
HA Exceptional income from management transactions | | 8 054.00 | | |
HD Total exceptional income (VII) | | 8 054.00 | | |
HE Exceptional expenses on management operations | 1 166.00 | 1 384.00 | | 1 166.00 |
HH Total exceptional expenses (VIII) | 1 166.00 | 1 384.00 | | 1 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 166.00 | 6 670.00 | | -1 166.00 |
HK Income tax | -300.00 | 1 300.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 368 033.00 | 1 799 567.00 | | 1 368 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 467 615.00 | 1 761 644.00 | | 1 467 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 582.00 | 37 923.00 | | -99 582.00 |
