| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 459.00 | 459.00 | | 459.00 |
AH Goodwill | 90 461.00 | | 90 461.00 | 90 461.00 |
AJ Other Intangible Assets | 9 050.00 | 9 050.00 | | 9 050.00 |
AP Buildings | 26 240.00 | 25 967.00 | 273.00 | 26 240.00 |
AR Technical installations, industrial equipment and tools | 379 128.00 | 336 860.00 | 42 267.00 | 379 128.00 |
AT Other tangible assets | 70 046.00 | 70 046.00 | | 70 046.00 |
BD Other fixed assets | 1 354.00 | | 1 354.00 | 1 354.00 |
BH Other financial assets | 29 845.00 | | 29 845.00 | 29 845.00 |
BJ TOTAL (I) | 606 583.00 | 442 382.00 | 164 201.00 | 606 583.00 |
BL Raw materials, supplies | 89 442.00 | | 89 442.00 | 89 442.00 |
BN Goods in progress | 33 636.00 | | 33 636.00 | 33 636.00 |
BX Customers and related accounts | 59 610.00 | 9 413.00 | 50 197.00 | 59 610.00 |
BZ Other receivables | 20 730.00 | | 20 730.00 | 20 730.00 |
CF Cash and cash equivalents | 6 825.00 | | 6 825.00 | 6 825.00 |
CH Prepaid expenses | 3 068.00 | | 3 068.00 | 3 068.00 |
CJ TOTAL (II) | 213 310.00 | 9 413.00 | 203 897.00 | 213 310.00 |
CO Grand total (0 to V) | 819 893.00 | 451 795.00 | 368 098.00 | 819 893.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 8 264.00 | | | 8 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 089.00 | | | -29 089.00 |
DL TOTAL (I) | -4 325.00 | | | -4 325.00 |
DU Loans and Debts from Credit Institutions (3) | 131 263.00 | | | 131 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 110.00 | | | 5 110.00 |
DX Trade payables and related accounts | 140 713.00 | | | 140 713.00 |
DY Tax and social security liabilities | 95 337.00 | | | 95 337.00 |
EC TOTAL (IV) | 372 423.00 | | | 372 423.00 |
EE Grand total (I to V) | 368 098.00 | | | 368 098.00 |
EG Accrued income and payables due within one year | 334 350.00 | | | 334 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 688.00 | | | 30 688.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 181.00 | | 15 181.00 | 15 181.00 |
FD Production sold - goods | 495 079.00 | | 495 079.00 | 495 079.00 |
FG Production sold - services | 479 593.00 | | 479 593.00 | 479 593.00 |
FJ Net sales | 989 853.00 | | 989 853.00 | 989 853.00 |
FM Inventory production | | | 26 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 444.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 027 570.00 | |
FU Purchases of raw materials and other supplies | | | 276 061.00 | |
FV Inventory change (raw materials and supplies) | | | -4 622.00 | |
FW Other purchases and external expenses | | | 285 411.00 | |
FX Taxes, duties, and similar payments | | | 8 102.00 | |
FY Salaries and Wages | | | 289 589.00 | |
FZ Social Security Contributions | | | 144 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500.00 | |
GE Other Expenses | | | 9 361.00 | |
GF Total Operating Expenses (II) | | | 1 045 448.00 | |
GG - OPERATING RESULT (I - II) | | | -17 879.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 146.00 | |
GR Interest and similar expenses | | | 10 389.00 | |
GU Total financial expenses (VI) | | | 10 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 122.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 548.00 | | | 2 548.00 |
HA Exceptional income from management transactions | 64.00 | | | 64.00 |
HB Exceptional income from capital transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 3 664.00 | | | 3 664.00 |
HE Exceptional expenses on management operations | 4 630.00 | | | 4 630.00 |
HH Total exceptional expenses (VIII) | 4 630.00 | | | 4 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -966.00 | | | -966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 380.00 | | | 1 031 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 468.00 | | | 1 060 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 089.00 | | | -29 089.00 |
HP References: Equipment leasing | 19 979.00 | | | 19 979.00 |
