| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 873.00 | 2 873.00 | | 2 873.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AN Land | 52 958.00 | 3 811.00 | 49 147.00 | 52 958.00 |
AP Buildings | 111 596.00 | 52 157.00 | 59 439.00 | 111 596.00 |
AR Technical installations, industrial equipment and tools | 573 346.00 | 532 838.00 | 40 508.00 | 573 346.00 |
AT Other tangible assets | 744 154.00 | 735 648.00 | 8 506.00 | 744 154.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 1 599 833.00 | 1 327 327.00 | 272 506.00 | 1 599 833.00 |
BL Raw materials, supplies | 44 587.00 | | 44 587.00 | 44 587.00 |
BN Goods in progress | 14 550.00 | | 14 550.00 | 14 550.00 |
BX Customers and related accounts | 477 290.00 | 62 760.00 | 414 530.00 | 477 290.00 |
CF Cash and cash equivalents | 80 218.00 | | 80 218.00 | 80 218.00 |
CH Prepaid expenses | 41 093.00 | | 41 093.00 | 41 093.00 |
CJ TOTAL (II) | 758 543.00 | 62 760.00 | 695 783.00 | 758 543.00 |
CO Grand total (0 to V) | 2 358 376.00 | 1 390 087.00 | 968 289.00 | 2 358 376.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 185 870.00 | 183 804.00 | | 185 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 629.00 | 2 066.00 | | -27 629.00 |
DL TOTAL (I) | 378 241.00 | 405 870.00 | | 378 241.00 |
DX Trade payables and related accounts | 211 874.00 | 185 200.00 | | 211 874.00 |
EC TOTAL (IV) | 590 048.00 | 678 019.00 | | 590 048.00 |
EE Grand total (I to V) | 968 289.00 | 1 083 889.00 | | 968 289.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 719 566.00 | | 2 719 568.00 | 2 719 566.00 |
FJ Net sales | 2 719 568.00 | | 2 719 568.00 | 2 719 568.00 |
FM Inventory production | | | 14 550.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 793.00 | |
FR Total operating income (I) | | | 2 852 911.00 | |
FU Purchases of raw materials and other supplies | | | 306 423.00 | |
FV Inventory change (raw materials and supplies) | | | -8 507.00 | |
FW Other purchases and external expenses | | | 1 498 696.00 | |
FX Taxes, duties, and similar payments | | | 46 678.00 | |
FY Salaries and Wages | | | 868 119.00 | |
FZ Social Security Contributions | | | 284 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 3 040 412.00 | |
GG - OPERATING RESULT (I - II) | | | -187 501.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GR Interest and similar expenses | | | 8 561.00 | |
GU Total financial expenses (VI) | | | 8 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 915.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 281 672.00 | 138 426.00 | | 281 672.00 |
HD Total exceptional income (VII) | 281 672.00 | 138 426.00 | | 281 672.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 113 341.00 | 927.00 | | 113 341.00 |
HH Total exceptional expenses (VIII) | 113 386.00 | 927.00 | | 113 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 168 286.00 | 137 499.00 | | 168 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 134 730.00 | 3 363 539.00 | | 3 134 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 162 359.00 | 3 361 473.00 | | 3 162 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 629.00 | 2 066.00 | | -27 629.00 |
HP References: Equipment leasing | 583 560.00 | 579 506.00 | | 583 560.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 758.00 | 619 188.00 | 570.00 | 619 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 048.00 | 544 388.00 | 23 489.00 | 590 048.00 |
