| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 038.00 | | 21 038.00 | 21 038.00 |
AP Buildings | 5 717.00 | 5 389.00 | 328.00 | 5 717.00 |
AR Technical installations, industrial equipment and tools | 73 981.00 | 67 367.00 | 6 613.00 | 73 981.00 |
AT Other tangible assets | 234 678.00 | 170 349.00 | 64 329.00 | 234 678.00 |
BJ TOTAL (I) | 351 736.00 | 243 105.00 | 108 631.00 | 351 736.00 |
BT Goods | 38 141.00 | | 38 141.00 | 38 141.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 11 913.00 | | 11 913.00 | 11 913.00 |
BZ Other receivables | 24 154.00 | | 24 154.00 | 24 154.00 |
CF Cash and cash equivalents | 260 411.00 | | 260 411.00 | 260 411.00 |
CH Prepaid expenses | 3 214.00 | | 3 214.00 | 3 214.00 |
CJ TOTAL (II) | 338 433.00 | | 338 433.00 | 338 433.00 |
CO Grand total (0 to V) | 690 169.00 | 243 105.00 | 447 064.00 | 690 169.00 |
CU Other investments | 16 322.00 | | 16 322.00 | 16 322.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 882.00 | 54 882.00 | | 54 882.00 |
DD Legal reserve (1) | 5 488.00 | 5 488.00 | | 5 488.00 |
DF Regulated reserves (1) | 205 925.00 | 205 925.00 | | 205 925.00 |
DH Retained earnings | 143 957.00 | 153 344.00 | | 143 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 359.00 | -9 388.00 | | -45 359.00 |
DJ Investment subsidies | 4 054.00 | 6 105.00 | | 4 054.00 |
DL TOTAL (I) | 368 945.00 | 416 356.00 | | 368 945.00 |
DU Loans and Debts from Credit Institutions (3) | 10 731.00 | 3 039.00 | | 10 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 971.00 | 1 662.00 | | 971.00 |
DX Trade payables and related accounts | 37 182.00 | 64 067.00 | | 37 182.00 |
DY Tax and social security liabilities | 20 887.00 | 24 445.00 | | 20 887.00 |
EA Other liabilities | 8 348.00 | 900.00 | | 8 348.00 |
EC TOTAL (IV) | 78 119.00 | 94 112.00 | | 78 119.00 |
EE Grand total (I to V) | 447 064.00 | 510 468.00 | | 447 064.00 |
EG Accrued income and payables due within one year | 75 504.00 | 94 112.00 | | 75 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 364.00 | 430.00 | | 364.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 686 354.00 | | 686 354.00 | 686 354.00 |
FG Production sold - services | 45 780.00 | | 45 780.00 | 45 780.00 |
FJ Net sales | 732 134.00 | | 732 134.00 | 732 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 732 161.00 | |
FS Purchases of goods (including customs duties) | | | 476 658.00 | |
FT Inventory change (goods) | | | 224.00 | |
FU Purchases of raw materials and other supplies | | | 1 379.00 | |
FW Other purchases and external expenses | | | 94 254.00 | |
FX Taxes, duties, and similar payments | | | 6 139.00 | |
FY Salaries and Wages | | | 127 859.00 | |
FZ Social Security Contributions | | | 44 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 579.00 | |
GE Other Expenses | | | 2 687.00 | |
GF Total Operating Expenses (II) | | | 780 179.00 | |
GG - OPERATING RESULT (I - II) | | | -48 017.00 | |
GO Net income from sales of marketable securities | | | 775.00 | |
GP Total financial income (V) | | | 775.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 411.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 269.00 | | |
A2 TOTAL ASSETS | 21 354.00 | 28 561.00 | | 21 354.00 |
HA Exceptional income from management transactions | | 728.00 | | |
HB Exceptional income from capital transactions | 2 051.00 | 2 051.00 | | 2 051.00 |
HD Total exceptional income (VII) | 2 051.00 | 2 779.00 | | 2 051.00 |
HE Exceptional expenses on management operations | | 113.00 | | |
HH Total exceptional expenses (VIII) | | 113.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 051.00 | 2 666.00 | | 2 051.00 |
HK Income tax | | -4 766.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 734 987.00 | 793 816.00 | | 734 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 347.00 | 803 203.00 | | 780 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 359.00 | -9 388.00 | | -45 359.00 |
