| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 610.00 | 41 167.00 | 443.00 | 41 610.00 |
AH Goodwill | 616 351.00 | | 616 351.00 | 616 351.00 |
AP Buildings | 38 048.00 | 38 048.00 | | 38 048.00 |
AR Technical installations, industrial equipment and tools | 401 099.00 | 243 552.00 | 157 547.00 | 401 099.00 |
AT Other tangible assets | 954 519.00 | 769 574.00 | 184 945.00 | 954 519.00 |
BH Other financial assets | 24 689.00 | | 24 689.00 | 24 689.00 |
BJ TOTAL (I) | 2 076 318.00 | 1 092 342.00 | 983 976.00 | 2 076 318.00 |
BT Goods | 522 040.00 | 2 498.00 | 519 543.00 | 522 040.00 |
BX Customers and related accounts | 850.00 | | 850.00 | 850.00 |
BZ Other receivables | 165 570.00 | | 165 570.00 | 165 570.00 |
CD Marketable securities | 29 000.00 | | 29 000.00 | 29 000.00 |
CF Cash and cash equivalents | 6 873.00 | | 6 873.00 | 6 873.00 |
CH Prepaid expenses | 86 817.00 | | 86 817.00 | 86 817.00 |
CJ TOTAL (II) | 811 150.00 | 2 498.00 | 808 652.00 | 811 150.00 |
CO Grand total (0 to V) | 2 887 468.00 | 1 094 840.00 | 1 792 629.00 | 2 887 468.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 5 971.00 | 5 971.00 | | 5 971.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 472 727.00 | 325 611.00 | | 472 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 841.00 | 147 116.00 | | -89 841.00 |
DL TOTAL (I) | 443 857.00 | 533 697.00 | | 443 857.00 |
DU Loans and Debts from Credit Institutions (3) | 752 319.00 | 199 601.00 | | 752 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 440 098.00 | | |
DX Trade payables and related accounts | 240 373.00 | 291 501.00 | | 240 373.00 |
DY Tax and social security liabilities | 48 557.00 | 67 249.00 | | 48 557.00 |
EA Other liabilities | 307 523.00 | 297 557.00 | | 307 523.00 |
EC TOTAL (IV) | 1 348 772.00 | 1 296 005.00 | | 1 348 772.00 |
EE Grand total (I to V) | 1 792 629.00 | 1 829 703.00 | | 1 792 629.00 |
EG Accrued income and payables due within one year | 838 519.00 | 1 296 005.00 | | 838 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 826.00 | 8 430.00 | | 68 826.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 587 487.00 | 2 160.00 | 1 589 647.00 | 1 587 487.00 |
FG Production sold - services | 961 197.00 | | 961 197.00 | 961 197.00 |
FJ Net sales | 2 548 684.00 | 2 160.00 | 2 550 845.00 | 2 548 684.00 |
FN Capitalized production | | | 17 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 617.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 2 580 111.00 | |
FS Purchases of goods (including customs duties) | | | 759 249.00 | |
FT Inventory change (goods) | | | 207 865.00 | |
FW Other purchases and external expenses | | | 785 797.00 | |
FX Taxes, duties, and similar payments | | | 56 160.00 | |
FY Salaries and Wages | | | 537 816.00 | |
FZ Social Security Contributions | | | 144 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 498.00 | |
GE Other Expenses | | | 1 508.00 | |
GF Total Operating Expenses (II) | | | 2 671 374.00 | |
GG - OPERATING RESULT (I - II) | | | -91 263.00 | |
GL Other interest and similar income | | | 6 171.00 | |
GN Positive exchange differences | | | 292.00 | |
GP Total financial income (V) | | | 6 463.00 | |
GR Interest and similar expenses | | | 23 662.00 | |
GU Total financial expenses (VI) | | | 23 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 463.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 405.00 | 5 468.00 | | 3 405.00 |
A4 Equity method investments | 910.00 | 909.00 | | 910.00 |
HA Exceptional income from management transactions | | 13 020.00 | | |
HB Exceptional income from capital transactions | 17 044.00 | 18 061.00 | | 17 044.00 |
HD Total exceptional income (VII) | 17 044.00 | 31 081.00 | | 17 044.00 |
HE Exceptional expenses on management operations | 22.00 | 596.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 596.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 022.00 | 30 485.00 | | 17 022.00 |
HK Income tax | -1 600.00 | 46 170.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 603 618.00 | 2 878 483.00 | | 2 603 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 693 459.00 | 2 731 367.00 | | 2 693 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 841.00 | 147 116.00 | | -89 841.00 |
