| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 103.00 | 16 244.00 | 1 858.00 | 18 103.00 |
AH Goodwill | 228 673.00 | | 228 673.00 | 228 673.00 |
AP Buildings | 107 763.00 | 106 706.00 | 1 057.00 | 107 763.00 |
AR Technical installations, industrial equipment and tools | 869 271.00 | 698 436.00 | 170 834.00 | 869 271.00 |
AT Other tangible assets | 1 493 246.00 | 943 775.00 | 549 470.00 | 1 493 246.00 |
AX Advances and down payments | 26 670.00 | | 26 670.00 | 26 670.00 |
BH Other financial assets | 247 156.00 | | 247 156.00 | 247 156.00 |
BJ TOTAL (I) | 2 990 883.00 | 1 765 162.00 | 1 225 720.00 | 2 990 883.00 |
BP Services in progress | 16 622.00 | | 16 622.00 | 16 622.00 |
BT Goods | 1 856 479.00 | 216 298.00 | 1 640 181.00 | 1 856 479.00 |
BV Advances and down payments on orders | 20 262.00 | | 20 262.00 | 20 262.00 |
BX Customers and related accounts | 2 358 014.00 | 479 292.00 | 1 878 721.00 | 2 358 014.00 |
BZ Other receivables | 1 199 004.00 | 29 698.00 | 1 169 306.00 | 1 199 004.00 |
CF Cash and cash equivalents | 79 953.00 | | 79 953.00 | 79 953.00 |
CH Prepaid expenses | 51 299.00 | | 51 299.00 | 51 299.00 |
CJ TOTAL (II) | 5 581 635.00 | 725 288.00 | 4 856 347.00 | 5 581 635.00 |
CO Grand total (0 to V) | 8 572 519.00 | 2 490 451.00 | 6 082 068.00 | 8 572 519.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 49 671.00 | 49 671.00 | | 49 671.00 |
DF Regulated reserves (1) | 241 759.00 | 241 759.00 | | 241 759.00 |
DH Retained earnings | -577 654.00 | -506 169.00 | | -577 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -210 190.00 | -71 485.00 | | -210 190.00 |
DK Regulated provisions | 992.00 | 5 588.00 | | 992.00 |
DL TOTAL (I) | 1 204 578.00 | 1 419 365.00 | | 1 204 578.00 |
DU Loans and Debts from Credit Institutions (3) | 441 118.00 | 326 472.00 | | 441 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 948 753.00 | 1 931 419.00 | | 1 948 753.00 |
DW Advances and down payments received on current orders | 24 427.00 | 7 363.00 | | 24 427.00 |
DX Trade payables and related accounts | 1 550 204.00 | 1 586 153.00 | | 1 550 204.00 |
DY Tax and social security liabilities | 658 568.00 | 721 052.00 | | 658 568.00 |
DZ Fixed asset liabilities and related accounts | 1 762.00 | | | 1 762.00 |
EA Other liabilities | 242 834.00 | 223 952.00 | | 242 834.00 |
EB Prepaid income (2) | 9 820.00 | | | 9 820.00 |
EC TOTAL (IV) | 4 877 489.00 | 4 796 414.00 | | 4 877 489.00 |
EE Grand total (I to V) | 6 082 068.00 | 6 215 779.00 | | 6 082 068.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 662 468.00 | | 12 662 468.00 | 12 662 468.00 |
FG Production sold - services | 1 524 196.00 | | 1 524 196.00 | 1 524 196.00 |
FJ Net sales | 14 186 665.00 | | 14 186 665.00 | 14 186 665.00 |
FM Inventory production | | | -17 773.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 341 367.00 | |
FQ Other income | | | 518.00 | |
FR Total operating income (I) | | | 14 510 776.00 | |
FS Purchases of goods (including customs duties) | | | 7 960 614.00 | |
FT Inventory change (goods) | | | 63 795.00 | |
FU Purchases of raw materials and other supplies | | | 1 831.00 | |
FW Other purchases and external expenses | | | 2 842 761.00 | |
FX Taxes, duties, and similar payments | | | 186 921.00 | |
FY Salaries and Wages | | | 2 471 340.00 | |
FZ Social Security Contributions | | | 777 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 164 308.00 | |
GE Other Expenses | | | 158 423.00 | |
GF Total Operating Expenses (II) | | | 14 808 644.00 | |
GG - OPERATING RESULT (I - II) | | | -297 867.00 | |
GL Other interest and similar income | | | 1 948.00 | |
GP Total financial income (V) | | | 1 948.00 | |
GR Interest and similar expenses | | | 45 183.00 | |
GU Total financial expenses (VI) | | | 45 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -341 102.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 845.00 | 4 472.00 | | 8 845.00 |
HB Exceptional income from capital transactions | | 3 558.00 | | |
HC Reversals of provisions and transfers of expenses | 4 596.00 | 2 091.00 | | 4 596.00 |
HD Total exceptional income (VII) | 13 441.00 | 10 122.00 | | 13 441.00 |
HE Exceptional expenses on management operations | 53 833.00 | 15 409.00 | | 53 833.00 |
HF Exceptional expenses on capital transactions | | 3 770.00 | | |
HH Total exceptional expenses (VIII) | 53 833.00 | 19 179.00 | | 53 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 391.00 | -9 056.00 | | -40 391.00 |
HK Income tax | -171 304.00 | -110 279.00 | | -171 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -210 190.00 | -71 485.00 | | -210 190.00 |
