| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AJ Other Intangible Assets | 1 047.00 | 1 047.00 | | 1 047.00 |
AP Buildings | 13 100.00 | 11 077.00 | 2 023.00 | 13 100.00 |
AR Technical installations, industrial equipment and tools | 396 170.00 | 166 858.00 | 229 312.00 | 396 170.00 |
AT Other tangible assets | 86 533.00 | 78 594.00 | 7 939.00 | 86 533.00 |
BH Other financial assets | 1 578.00 | | 1 578.00 | 1 578.00 |
BJ TOTAL (I) | 508 008.00 | 257 576.00 | 250 432.00 | 508 008.00 |
BN Goods in progress | 30 697.00 | | 30 697.00 | 30 697.00 |
BX Customers and related accounts | 10 997.00 | | 10 997.00 | 10 997.00 |
BZ Other receivables | 22 435.00 | | 22 435.00 | 22 435.00 |
CF Cash and cash equivalents | 18 419.00 | | 18 419.00 | 18 419.00 |
CH Prepaid expenses | 22 231.00 | | 22 231.00 | 22 231.00 |
CJ TOTAL (II) | 104 780.00 | | 104 780.00 | 104 780.00 |
CO Grand total (0 to V) | 612 788.00 | 257 576.00 | 355 212.00 | 612 788.00 |
CP Shares due in less than one year | 1 578.00 | | | 1 578.00 |
CU Other investments | 580.00 | | 580.00 | 580.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 31 809.00 | 31 809.00 | | 31 809.00 |
DH Retained earnings | -143 905.00 | -116 576.00 | | -143 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 613.00 | -27 329.00 | | 3 613.00 |
DL TOTAL (I) | -100 095.00 | -103 708.00 | | -100 095.00 |
DU Loans and Debts from Credit Institutions (3) | 159 316.00 | 255 539.00 | | 159 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 932.00 | 3 043.00 | | 1 932.00 |
DX Trade payables and related accounts | 100 031.00 | 76 525.00 | | 100 031.00 |
DY Tax and social security liabilities | 192 912.00 | 168 249.00 | | 192 912.00 |
EA Other liabilities | 1 116.00 | | | 1 116.00 |
EC TOTAL (IV) | 455 307.00 | 503 356.00 | | 455 307.00 |
EE Grand total (I to V) | 355 212.00 | 399 649.00 | | 355 212.00 |
EG Accrued income and payables due within one year | 355 748.00 | 503 356.00 | | 355 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 218.00 | 49 000.00 | | 5 218.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 563 156.00 | | 563 156.00 | 563 156.00 |
FG Production sold - services | 26 197.00 | | 26 197.00 | 26 197.00 |
FJ Net sales | 589 353.00 | | 589 353.00 | 589 353.00 |
FM Inventory production | | | -10 232.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 579 138.00 | |
FS Purchases of goods (including customs duties) | | | 225 208.00 | |
FU Purchases of raw materials and other supplies | | | 35 184.00 | |
FW Other purchases and external expenses | | | 143 361.00 | |
FX Taxes, duties, and similar payments | | | 10 841.00 | |
FY Salaries and Wages | | | 75 147.00 | |
FZ Social Security Contributions | | | 28 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 687.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 580 718.00 | |
GG - OPERATING RESULT (I - II) | | | -1 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 7 968.00 | |
GU Total financial expenses (VI) | | | 7 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 547.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102.00 | 296.00 | | 102.00 |
HB Exceptional income from capital transactions | 16 800.00 | | | 16 800.00 |
HD Total exceptional income (VII) | 16 902.00 | 296.00 | | 16 902.00 |
HE Exceptional expenses on management operations | 3 743.00 | 1 093.00 | | 3 743.00 |
HH Total exceptional expenses (VIII) | 3 743.00 | 1 093.00 | | 3 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 159.00 | -797.00 | | 13 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 042.00 | 626 981.00 | | 596 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 429.00 | 654 310.00 | | 592 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 613.00 | -27 329.00 | | 3 613.00 |
HP References: Equipment leasing | 11 857.00 | 10 373.00 | | 11 857.00 |
