| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 025.00 | 8 883.00 | 1 142.00 | 10 025.00 |
AP Buildings | 23 538.00 | 23 505.00 | 33.00 | 23 538.00 |
AR Technical installations, industrial equipment and tools | 352 690.00 | 296 113.00 | 56 577.00 | 352 690.00 |
AT Other tangible assets | 61 918.00 | 48 073.00 | 13 845.00 | 61 918.00 |
BJ TOTAL (I) | 448 512.00 | 376 575.00 | 71 937.00 | 448 512.00 |
BL Raw materials, supplies | 66 548.00 | | 66 548.00 | 66 548.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 105 906.00 | 4 660.00 | 101 246.00 | 105 906.00 |
BZ Other receivables | 14 529.00 | | 14 529.00 | 14 529.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 106 342.00 | | 106 342.00 | 106 342.00 |
CH Prepaid expenses | 10 938.00 | | 10 938.00 | 10 938.00 |
CJ TOTAL (II) | 304 264.00 | 4 660.00 | 299 604.00 | 304 264.00 |
CO Grand total (0 to V) | 752 776.00 | 381 235.00 | 371 541.00 | 752 776.00 |
CU Other investments | 340.00 | | 340.00 | 340.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 128 766.00 | 128 766.00 | | 128 766.00 |
DH Retained earnings | -16 022.00 | | | -16 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 050.00 | -16 022.00 | | -14 050.00 |
DJ Investment subsidies | 34 068.00 | 56 794.00 | | 34 068.00 |
DL TOTAL (I) | 149 530.00 | 186 307.00 | | 149 530.00 |
DP Provisions for Risks | 64 500.00 | 83 000.00 | | 64 500.00 |
DR TOTAL (IV) | 64 500.00 | 83 000.00 | | 64 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 593.00 | 20 388.00 | | 1 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 823.00 | 75 813.00 | | 83 823.00 |
DW Advances and down payments received on current orders | | 21 030.00 | | |
DX Trade payables and related accounts | 31 682.00 | 59 716.00 | | 31 682.00 |
DY Tax and social security liabilities | 40 413.00 | 26 560.00 | | 40 413.00 |
EA Other liabilities | | 5 428.00 | | |
EC TOTAL (IV) | 157 511.00 | 208 936.00 | | 157 511.00 |
EE Grand total (I to V) | 371 541.00 | 478 243.00 | | 371 541.00 |
EG Accrued income and payables due within one year | 157 511.00 | 186 313.00 | | 157 511.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 652 786.00 | | 652 786.00 | 652 786.00 |
FG Production sold - services | 18 278.00 | | 18 278.00 | 18 278.00 |
FJ Net sales | 671 064.00 | | 671 064.00 | 671 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 935.00 | |
FQ Other income | | | 3 710.00 | |
FR Total operating income (I) | | | 700 710.00 | |
FU Purchases of raw materials and other supplies | | | 164 280.00 | |
FV Inventory change (raw materials and supplies) | | | 5 964.00 | |
FW Other purchases and external expenses | | | 239 322.00 | |
FX Taxes, duties, and similar payments | | | 5 479.00 | |
FY Salaries and Wages | | | 212 404.00 | |
FZ Social Security Contributions | | | 29 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 302.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 578.00 | |
GF Total Operating Expenses (II) | | | 721 614.00 | |
GG - OPERATING RESULT (I - II) | | | -20 904.00 | |
GL Other interest and similar income | | | 713.00 | |
GO Net income from sales of marketable securities | | | 114.00 | |
GP Total financial income (V) | | | 826.00 | |
GR Interest and similar expenses | | | 705.00 | |
GU Total financial expenses (VI) | | | 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 782.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 435.00 | 4 413.00 | | 7 435.00 |
HB Exceptional income from capital transactions | 22 727.00 | 14 669.00 | | 22 727.00 |
HD Total exceptional income (VII) | 22 727.00 | 14 669.00 | | 22 727.00 |
HE Exceptional expenses on management operations | 15 994.00 | | | 15 994.00 |
HH Total exceptional expenses (VIII) | 15 994.00 | | | 15 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 732.00 | 14 669.00 | | 6 732.00 |
HK Income tax | | -630.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 724 262.00 | 788 718.00 | | 724 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 313.00 | 804 740.00 | | 738 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 050.00 | -16 022.00 | | -14 050.00 |
HQ References: Real Estate Leasing | 13 393.00 | 13 393.00 | | 13 393.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 83 000.00 | | 18 500.00 | 83 000.00 |
7B Total provisions for depreciation | 4 660.00 | | | 4 660.00 |
| |
| 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 | 31 682.00 | 31 682.00 | | 31 682.00 |
VI Group and Associates | 83 823.00 | 83 823.00 | | 83 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 373.00 | 131 373.00 | | 131 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 511.00 | 157 511.00 | | 157 511.00 |
