| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 507 879.00 | 499 184.00 | 8 695.00 | 507 879.00 |
AH Goodwill | 1 013 767.00 | 146 112.00 | 867 655.00 | 1 013 767.00 |
AT Other tangible assets | 296 812.00 | 277 035.00 | 19 778.00 | 296 812.00 |
BH Other financial assets | 27 332.00 | | 27 332.00 | 27 332.00 |
BJ TOTAL (I) | 1 874 181.00 | 922 331.00 | 951 851.00 | 1 874 181.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 77 665.00 | | 77 665.00 | 77 665.00 |
BX Customers and related accounts | 2 096 741.00 | 218 303.00 | 1 878 438.00 | 2 096 741.00 |
BZ Other receivables | 172 015.00 | | 172 015.00 | 172 015.00 |
CF Cash and cash equivalents | 205 154.00 | | 205 154.00 | 205 154.00 |
CH Prepaid expenses | 39 903.00 | | 39 903.00 | 39 903.00 |
CJ TOTAL (II) | 2 591 478.00 | 218 303.00 | 2 373 175.00 | 2 591 478.00 |
CO Grand total (0 to V) | 4 465 659.00 | 1 140 634.00 | 3 325 026.00 | 4 465 659.00 |
CU Other investments | 28 391.00 | | 28 391.00 | 28 391.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 98 460.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 993 094.00 | 993 094.00 | | 993 094.00 |
DD Legal reserve (1) | 9 968.00 | 9 968.00 | | 9 968.00 |
DF Regulated reserves (1) | 1 225.00 | 1 225.00 | | 1 225.00 |
DH Retained earnings | -16 743.00 | -817 794.00 | | -16 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -346 591.00 | -247 409.00 | | -346 591.00 |
DL TOTAL (I) | 790 953.00 | 37 544.00 | | 790 953.00 |
DP Provisions for Risks | 205 000.00 | | | 205 000.00 |
DQ Provisions for Expenses | 9 565.00 | 172 077.00 | | 9 565.00 |
DR TOTAL (IV) | 214 565.00 | 172 077.00 | | 214 565.00 |
DU Loans and Debts from Credit Institutions (3) | 835.00 | 1 455.00 | | 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 348 866.00 | | |
DW Advances and down payments received on current orders | 234 476.00 | 169 505.00 | | 234 476.00 |
DX Trade payables and related accounts | 1 098 450.00 | 1 397 443.00 | | 1 098 450.00 |
DY Tax and social security liabilities | 457 412.00 | 498 855.00 | | 457 412.00 |
DZ Fixed asset liabilities and related accounts | | 763.00 | | |
EA Other liabilities | 449 922.00 | 418 180.00 | | 449 922.00 |
EB Prepaid income (2) | 78 412.00 | 711 260.00 | | 78 412.00 |
EC TOTAL (IV) | 2 319 507.00 | 3 546 327.00 | | 2 319 507.00 |
EE Grand total (I to V) | 3 325 026.00 | 3 755 949.00 | | 3 325 026.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 107 326.00 | | 1 107 326.00 | 1 107 326.00 |
FG Production sold - services | 5 181 919.00 | | 5 181 919.00 | 5 181 919.00 |
FJ Net sales | 6 289 245.00 | | 6 289 245.00 | 6 289 245.00 |
FM Inventory production | | | -18 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 532.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 6 278 680.00 | |
FS Purchases of goods (including customs duties) | | | 31 827.00 | |
FW Other purchases and external expenses | | | 4 568 486.00 | |
FX Taxes, duties, and similar payments | | | 75 040.00 | |
FY Salaries and Wages | | | 1 024 997.00 | |
FZ Social Security Contributions | | | 461 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 211.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 902.00 | |
GE Other Expenses | | | 288 901.00 | |
GF Total Operating Expenses (II) | | | 6 549 377.00 | |
GG - OPERATING RESULT (I - II) | | | -270 697.00 | |
GH Attributed profit or transferred loss (III) | | | 76 667.00 | |
GI Supported loss or transferred profit (IV) | | | 25 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -219 063.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 052.00 | | |
HC Reversals of provisions and transfers of expenses | 32 077.00 | | | 32 077.00 |
HD Total exceptional income (VII) | 32 077.00 | 4 052.00 | | 32 077.00 |
HE Exceptional expenses on management operations | 88 941.00 | 9 054.00 | | 88 941.00 |
HG Exceptional depreciation and provisions | -127 527.00 | -37 079.00 | | -127 527.00 |
HH Total exceptional expenses (VIII) | 159 604.00 | 41 131.00 | | 159 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 527.00 | -37 079.00 | | -127 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 387 460.00 | 7 408 743.00 | | 6 387 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 734 050.00 | 7 656 152.00 | | 6 734 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -346 591.00 | -247 409.00 | | -346 591.00 |
