| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 20 004.00 | 17 807.00 | 2 197.00 | 20 004.00 |
AR Technical installations, industrial equipment and tools | 496 972.00 | 491 043.00 | 5 929.00 | 496 972.00 |
AT Other tangible assets | 47 257.00 | 46 778.00 | 480.00 | 47 257.00 |
BH Other financial assets | 10 062.00 | | 10 062.00 | 10 062.00 |
BJ TOTAL (I) | 594 219.00 | 555 628.00 | 38 591.00 | 594 219.00 |
BL Raw materials, supplies | 4 120.00 | | 4 120.00 | 4 120.00 |
BN Goods in progress | 113 972.00 | | 113 972.00 | 113 972.00 |
BX Customers and related accounts | 188 041.00 | | 188 041.00 | 188 041.00 |
BZ Other receivables | 24 882.00 | | 24 882.00 | 24 882.00 |
CF Cash and cash equivalents | 912.00 | | 912.00 | 912.00 |
CJ TOTAL (II) | 331 927.00 | | 331 927.00 | 331 927.00 |
CO Grand total (0 to V) | 926 146.00 | 555 628.00 | 370 518.00 | 926 146.00 |
CU Other investments | 18 400.00 | | 18 400.00 | 18 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 9 778.00 | | | 9 778.00 |
DG Other reserves | 78 409.00 | | | 78 409.00 |
DH Retained earnings | -100 648.00 | | | -100 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 919.00 | | | -34 919.00 |
DL TOTAL (I) | 52 620.00 | | | 52 620.00 |
DU Loans and Debts from Credit Institutions (3) | 12 144.00 | | | 12 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 129 360.00 | | | 129 360.00 |
DY Tax and social security liabilities | 110 657.00 | | | 110 657.00 |
EA Other liabilities | 5 738.00 | | | 5 738.00 |
EC TOTAL (IV) | 317 898.00 | | | 317 898.00 |
EE Grand total (I to V) | 370 518.00 | | | 370 518.00 |
EG Accrued income and payables due within one year | 317 898.00 | | | 317 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 144.00 | | | 12 144.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 638 717.00 | | 638 717.00 | 638 717.00 |
FG Production sold - services | 186 667.00 | | 186 667.00 | 186 667.00 |
FJ Net sales | 825 384.00 | | 825 384.00 | 825 384.00 |
FM Inventory production | | | -8 375.00 | |
FO Operating subsidies | | | 5 226.00 | |
FQ Other income | | | 6 533.00 | |
FR Total operating income (I) | | | 828 769.00 | |
FU Purchases of raw materials and other supplies | | | 118 572.00 | |
FV Inventory change (raw materials and supplies) | | | -1 120.00 | |
FW Other purchases and external expenses | | | 299 483.00 | |
FX Taxes, duties, and similar payments | | | 26 779.00 | |
FY Salaries and Wages | | | 344 488.00 | |
FZ Social Security Contributions | | | 157 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 904.00 | |
GF Total Operating Expenses (II) | | | 957 334.00 | |
GG - OPERATING RESULT (I - II) | | | -128 566.00 | |
GR Interest and similar expenses | | | 2 756.00 | |
GU Total financial expenses (VI) | | | 2 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 321.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 975.00 | | | 52 975.00 |
HB Exceptional income from capital transactions | 21 850.00 | | | 21 850.00 |
HD Total exceptional income (VII) | 74 825.00 | | | 74 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 825.00 | | | 74 825.00 |
HK Income tax | -21 578.00 | | | -21 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 593.00 | | | 903 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 512.00 | | | 938 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 919.00 | | | -34 919.00 |
HP References: Equipment leasing | 19 864.00 | | | 19 864.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 129 359.00 | 129 359.00 | | 129 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 737.00 | 5 737.00 | | 5 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 984.00 | 212 922.00 | 10 061.00 | 222 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 898.00 | 317 898.00 | | 317 898.00 |
