| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 403 767.00 | | 403 767.00 | 403 767.00 |
AJ Other Intangible Assets | 15 403.00 | 15 403.00 | | 15 403.00 |
AR Technical installations, industrial equipment and tools | 49 893.00 | 43 079.00 | 6 813.00 | 49 893.00 |
AT Other tangible assets | 513 360.00 | 383 291.00 | 130 069.00 | 513 360.00 |
BH Other financial assets | 2 742.00 | | 2 742.00 | 2 742.00 |
BJ TOTAL (I) | 985 163.00 | 441 773.00 | 543 390.00 | 985 163.00 |
BL Raw materials, supplies | 112 517.00 | 22 542.00 | 89 975.00 | 112 517.00 |
BN Goods in progress | 13 200.00 | | 13 200.00 | 13 200.00 |
BX Customers and related accounts | 1 440 278.00 | 27 746.00 | 1 412 533.00 | 1 440 278.00 |
BZ Other receivables | 242 485.00 | | 242 485.00 | 242 485.00 |
CF Cash and cash equivalents | 80 517.00 | | 80 517.00 | 80 517.00 |
CH Prepaid expenses | 10 665.00 | | 10 665.00 | 10 665.00 |
CJ TOTAL (II) | 1 899 661.00 | 50 287.00 | 1 849 374.00 | 1 899 661.00 |
CO Grand total (0 to V) | 2 884 825.00 | 492 060.00 | 2 392 764.00 | 2 884 825.00 |
CP Shares due in less than one year | 2 742.00 | | | 2 742.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 418 876.00 | 418 876.00 | | 418 876.00 |
DH Retained earnings | -31 664.00 | | | -31 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -298 157.00 | -31 664.00 | | -298 157.00 |
DL TOTAL (I) | 254 055.00 | 552 212.00 | | 254 055.00 |
DP Provisions for Risks | 15 067.00 | 22 035.00 | | 15 067.00 |
DR TOTAL (IV) | 15 067.00 | 22 035.00 | | 15 067.00 |
DU Loans and Debts from Credit Institutions (3) | 409 004.00 | 76 246.00 | | 409 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 372.00 | 77 952.00 | | 73 372.00 |
DX Trade payables and related accounts | 1 185 599.00 | 845 773.00 | | 1 185 599.00 |
DY Tax and social security liabilities | 422 452.00 | 372 110.00 | | 422 452.00 |
EA Other liabilities | 13 687.00 | 40 619.00 | | 13 687.00 |
EB Prepaid income (2) | 19 529.00 | 37 977.00 | | 19 529.00 |
EC TOTAL (IV) | 2 123 643.00 | 1 450 677.00 | | 2 123 643.00 |
EE Grand total (I to V) | 2 392 764.00 | 2 024 924.00 | | 2 392 764.00 |
EG Accrued income and payables due within one year | 2 091 468.00 | 1 431 261.00 | | 2 091 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 336 966.00 | 2 491.00 | | 336 966.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 157.00 | | 8 157.00 | 8 157.00 |
FG Production sold - services | 6 004 878.00 | | 6 004 878.00 | 6 004 878.00 |
FJ Net sales | 6 013 035.00 | | 6 013 035.00 | 6 013 035.00 |
FM Inventory production | | | 9 100.00 | |
FO Operating subsidies | | | 1 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 956.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 6 141 128.00 | |
FU Purchases of raw materials and other supplies | | | 2 525 648.00 | |
FV Inventory change (raw materials and supplies) | | | 4 030.00 | |
FW Other purchases and external expenses | | | 2 083 777.00 | |
FX Taxes, duties, and similar payments | | | 49 228.00 | |
FY Salaries and Wages | | | 1 162 206.00 | |
FZ Social Security Contributions | | | 533 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 446.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 067.00 | |
GE Other Expenses | | | 11 002.00 | |
GF Total Operating Expenses (II) | | | 6 454 993.00 | |
GG - OPERATING RESULT (I - II) | | | -313 865.00 | |
GL Other interest and similar income | | | 5 276.00 | |
GP Total financial income (V) | | | 5 276.00 | |
GR Interest and similar expenses | | | 3 766.00 | |
GU Total financial expenses (VI) | | | 3 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -312 354.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 734.00 | 49 772.00 | | 43 734.00 |
HB Exceptional income from capital transactions | 7 750.00 | | | 7 750.00 |
HC Reversals of provisions and transfers of expenses | 3 800.00 | | | 3 800.00 |
HD Total exceptional income (VII) | 11 550.00 | | | 11 550.00 |
HE Exceptional expenses on management operations | 281.00 | 1 474.00 | | 281.00 |
HH Total exceptional expenses (VIII) | 281.00 | 1 474.00 | | 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 269.00 | -1 474.00 | | 11 269.00 |
HK Income tax | -2 928.00 | -3 072.00 | | -2 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 157 954.00 | 4 989 510.00 | | 6 157 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 456 112.00 | 5 021 174.00 | | 6 456 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -298 157.00 | -31 664.00 | | -298 157.00 |
